Coca-Cola Consolidated, Inc.
COKE- 交易所
- Nasdaq
- 產業
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000317540
近 90 天,Coca-Cola Consolidated, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 612 家機構在 13F 申報持有,市值合計 $78.1 億;沒有大師持有。
2023 年第 4 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 348
- 較 2023 年第 3 季 +39 家
- 持有股數
- 387.7 萬
- 較 2023 年第 3 季 +11.6 萬 (+3.1%)
- 總市值
- $35.7 億
- 較 2023 年第 3 季 +$11.7 億 (+48.7%)
- 新進機構
- 69
- 另有 97 家加碼
- 清倉機構
- 30
- 另有 106 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 COKE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 612 | $78.1 億 |
| 2026 年第 1 季 | 587 | $70.9 億 |
| 2025 年第 4 季 | 532 | $57.7 億 |
| 2025 年第 3 季 | 457 | $41.9 億 |
| 2025 年第 2 季 | 470 | $43.3 億 |
| 2025 年第 1 季 | 467 | $52.2 億 |
| 2024 年第 4 季 | 467 | $48.2 億 |
| 2024 年第 3 季 | 457 | $50.4 億 |
| 2024 年第 2 季 | 415 | $42.5 億 |
| 2024 年第 1 季 | 365 | $32.8 億 |
| 2023 年第 4 季 | 348 | $35.7 億 |
| 2023 年第 3 季 | 313 | $24.1 億 |
| 2023 年第 2 季 | 293 | $24.0 億 |
| 2023 年第 1 季 | 284 | $19.3 億 |
| 2022 年第 4 季 | 277 | $18.0 億 |
| 2022 年第 3 季 | 277 | $14.2 億 |
| 2022 年第 2 季 | 282 | $20.0 億 |
| 2022 年第 1 季 | 268 | $17.4 億 |
| 2021 年第 4 季 | 272 | $21.3 億 |
| 2021 年第 3 季 | 238 | $13.8 億 |
| 2021 年第 2 季 | 225 | $14.2 億 |
| 2021 年第 1 季 | 202 | $10.2 億 |
2023 年第 4 季持有機構
每家機構持有 Coca-Cola Consolidated, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 9,943 | $923.1 萬 | 0.00% | +19+0.2% | 加碼 |
| State of Wisconsin Investment Board | 10,770 | $999.9 萬 | 0.03% | +2,787+34.9% | 加碼 |
| Russell Investments Group, Ltd. | 10,784 | $1,002 萬 | 0.02% | −1,026−8.7% | 減碼 |
| Barclays PLC | 11,406 | $1,059 萬 | 0.01% | +7,380+183.3% | 加碼 |
| Hancock Whitney Corp | 13,187 | $1,224 萬 | 0.45% | +1,444+12.3% | 加碼 |
| First Trust Advisors LP | 14,320 | $1,329 萬 | 0.01% | +161+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,526 | $1,349 萬 | 0.02% | −5,323−26.8% | 減碼 |
| Retirement Systems of Alabama | 14,969 | $1,390 萬 | 0.06% | +17+0.1% | 加碼 |
| Rhumbline Advisers | 15,056 | $1,398 萬 | 0.01% | −1,007−6.3% | 減碼 |
| Lazard Asset Management LLC | 15,119 | $1,404 萬 | 0.02% | +2,399+18.9% | 加碼 |
| Prudential Financial Inc | 15,251 | $1,416 萬 | 0.02% | −226−1.5% | 減碼 |
| Man Group plc | 15,498 | $1,439 萬 | 0.04% | – | – |
| Allianz Asset Management GmbH | 16,094 | $1,494 萬 | 0.03% | −373−2.3% | 減碼 |
| Federated Hermes, Inc. | 17,588 | $1,633 萬 | 0.04% | −931−5.0% | 減碼 |
| Citigroup Inc | 17,927 | $1,664 萬 | 0.02% | −1,816−9.2% | 減碼 |
| HighPoint Advisor Group LLC | 19,834 | $1,684 萬 | 1.21% | +19,834 | 新進 |
| Assenagon Asset Management S.A. | 18,531 | $1,720 萬 | 0.05% | −23,705−56.1% | 減碼 |
| Principal Financial Group Inc | 18,928 | $1,757 萬 | 0.01% | +440+2.4% | 加碼 |
| JPMorgan Chase & Co | 19,826 | $1,841 萬 | 0.00% | −1,345−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,421 | $2,174 萬 | 0.03% | −8,934−27.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,744 | $2,576 萬 | 0.12% | +5,153+22.8% | 加碼 |
| Tributary Capital Management, LLC | 29,881 | $2,774 萬 | 2.34% | −459−1.5% | 減碼 |
| Goldman Sachs Group Inc | 30,137 | $2,798 萬 | 0.01% | −10,301−25.5% | 減碼 |
| Renaissance Technologies LLC | 31,136 | $2,891 萬 | 0.04% | −2,591−7.7% | 減碼 |
| Hennessy Advisors Inc | 32,656 | $3,032 萬 | 1.53% | +32,656 | 新進 |
| Acadian Asset Management LLC | 34,797 | $3,229 萬 | 0.13% | −882−2.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 34,872 | $3,237 萬 | 0.91% | −1,152−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 35,491 | $3,295 萬 | 0.01% | +7,363+26.2% | 加碼 |
| American Century Companies Inc | 43,312 | $4,021 萬 | 0.03% | −1,148−2.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 43,570 | $4,045 萬 | 0.40% | +43,570 | 新進 |
| Morgan Stanley | 45,046 | $4,182 萬 | 0.00% | −3,774−7.7% | 減碼 |
| Janus Henderson Group PLC | 49,082 | $4,557 萬 | 0.03% | −11,322−18.7% | 減碼 |
| LSV Asset Management | 53,178 | $4,937 萬 | 0.11% | +4,990+10.4% | 加碼 |
| Bank of New York Mellon Corp | 54,068 | $5,020 萬 | 0.01% | −78−0.1% | 減碼 |
| Northern Trust Corp | 61,520 | $5,712 萬 | 0.01% | +306+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 71,734 | $6,660 萬 | 0.02% | +1,049+1.5% | 加碼 |
| Price T Rowe Associates Inc | 75,073 | $6,970 萬 | 0.01% | −479−0.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 81,164 | $7,535 萬 | 0.05% | −106,981−56.9% | 減碼 |
| AQR Capital Management LLC | 88,395 | $8,207 萬 | 0.15% | −3,827−4.1% | 減碼 |
| Geode Capital Management, LLC | 117,196 | $1.09 億 | 0.01% | +5,006+4.5% | 加碼 |
| FMR LLC | 122,015 | $1.13 億 | 0.01% | +111,926+1,109.4% | 加碼 |
| Invesco Ltd. | 122,312 | $1.14 億 | 0.03% | +7,339+6.4% | 加碼 |
| Diversified Trust Co | 146,860 | $1.36 億 | 4.58% | −1,679−1.1% | 減碼 |
| State Street Corp | 163,170 | $1.51 億 | 0.01% | +2,430+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 185,180 | $1.72 億 | 0.05% | −3,543−1.9% | 減碼 |
| Norges Bank | 202,648 | $1.88 億 | 0.03% | +134,387+196.9% | 加碼 |
| BlackRock Inc. | 565,870 | $5.25 億 | 0.01% | +24,592+4.5% | 加碼 |
| Vanguard Group Inc | 578,432 | $5.37 億 | 0.01% | −2,353−0.4% | 減碼 |
| Truist Financial Corp | 0 | $0 | 0.00% | −67,002−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −8,003−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −5,284−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,675−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −2,707−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,606−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,431−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,215−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −915−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −886−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −798−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −797−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −559−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −498−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | 0 | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |