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。
2024 年第 1 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2024/3/31 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
- 365
- 較 2023 年第 4 季 +23 家
- 持有股數
- 391.1 萬
- 較 2023 年第 4 季 +3.82 萬 (+1.0%)
- 總市值
- $32.8 億
- 較 2023 年第 4 季 −$2.78 億 (−7.8%)
- 新進機構
- 53
- 另有 118 家加碼
- 清倉機構
- 30
- 另有 109 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 608,875 | $5.15 億 | 0.01% | +30,443+5.3% | 加碼 |
| BlackRock Inc. | 562,817 | $4.76 億 | 0.01% | −3,053−0.5% | 減碼 |
| Norges Bank | 239,304 | $2.03 億 | 0.03% | +36,656+18.1% | 加碼 |
| Dimensional Fund Advisors LP | 185,747 | $1.57 億 | 0.04% | +567+0.3% | 加碼 |
| State Street Corp | 169,322 | $1.43 億 | 0.01% | +6,152+3.8% | 加碼 |
| Diversified Trust Co | 146,399 | $1.24 億 | 3.73% | −461−0.3% | 減碼 |
| FMR LLC | 141,244 | $1.20 億 | 0.01% | +19,229+15.8% | 加碼 |
| Geode Capital Management, LLC | 125,796 | $1.06 億 | 0.01% | +8,600+7.3% | 加碼 |
| Invesco Ltd. | 78,954 | $6,683 萬 | 0.01% | −43,358−35.4% | 減碼 |
| Price T Rowe Associates Inc | 73,472 | $6,219 萬 | 0.01% | −1,601−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 72,061 | $6,099 萬 | 0.01% | +327+0.5% | 加碼 |
| AQR Capital Management LLC | 63,448 | $5,311 萬 | 0.09% | −24,947−28.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 59,665 | $5,050 萬 | 0.44% | +16,095+36.9% | 加碼 |
| Northern Trust Corp | 57,084 | $4,832 萬 | 0.01% | −4,436−7.2% | 減碼 |
| LSV Asset Management | 53,223 | $4,505 萬 | 0.09% | +45+0.1% | 加碼 |
| Bank of New York Mellon Corp | 52,043 | $4,405 萬 | 0.01% | −2,025−3.7% | 減碼 |
| American Century Companies Inc | 51,703 | $4,376 萬 | 0.03% | +8,391+19.4% | 加碼 |
| Renaissance Technologies LLC | 46,763 | $3,958 萬 | 0.06% | +15,627+50.2% | 加碼 |
| Morgan Stanley | 46,323 | $3,921 萬 | 0.00% | +1,277+2.8% | 加碼 |
| Goldman Sachs Group Inc | 37,856 | $3,204 萬 | 0.01% | +7,719+25.6% | 加碼 |
| Hennessy Advisors Inc | 37,256 | $3,153 萬 | 1.33% | +4,600+14.1% | 加碼 |
| Janus Henderson Group PLC | 36,473 | $3,087 萬 | 0.02% | −12,609−25.7% | 減碼 |
| Truist Financial Corp | 33,853 | $2,865 萬 | 0.04% | +33,853 | 新進 |
| T. Rowe Price Investment Management, Inc. | 29,480 | $2,495 萬 | 0.02% | −51,684−63.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,595 | $2,336 萬 | 0.10% | −149−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 25,739 | $2,179 萬 | 0.01% | −9,752−27.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 25,428 | $2,152 萬 | 0.57% | −9,444−27.1% | 減碼 |
| JPMorgan Chase & Co | 23,071 | $1,953 萬 | 0.00% | +3,245+16.4% | 加碼 |
| HighPoint Advisor Group LLC | 19,853 | $1,890 萬 | 1.33% | +19+0.1% | 加碼 |
| Estuary Capital Management LP | 19,530 | $1,653 萬 | 6.72% | +17,449+838.5% | 加碼 |
| Principal Financial Group Inc | 19,277 | $1,632 萬 | 0.01% | +349+1.8% | 加碼 |
| Federated Hermes, Inc. | 17,390 | $1,472 萬 | 0.03% | −198−1.1% | 減碼 |
| Man Group plc | 16,880 | $1,429 萬 | 0.04% | +1,382+8.9% | 加碼 |
| Allianz Asset Management GmbH | 16,483 | $1,395 萬 | 0.02% | +389+2.4% | 加碼 |
| Lazard Asset Management LLC | 15,571 | $1,318 萬 | 0.02% | +452+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,568 | $1,318 萬 | 0.02% | −7,853−33.5% | 減碼 |
| Rhumbline Advisers | 15,345 | $1,299 萬 | 0.01% | +289+1.9% | 加碼 |
| Prudential Financial Inc | 15,221 | $1,288 萬 | 0.02% | −30−0.2% | 減碼 |
| Citigroup Inc | 15,035 | $1,273 萬 | 0.01% | −2,892−16.1% | 減碼 |
| Retirement Systems of Alabama | 14,984 | $1,268 萬 | 0.05% | +15+0.1% | 加碼 |
| Hancock Whitney Corp | 13,193 | $1,117 萬 | 0.39% | +60.0% | 加碼 |
| Tributary Capital Management, LLC | 13,074 | $1,107 萬 | 0.91% | −16,807−56.2% | 減碼 |
| Natixis Advisors, L.P. | 12,819 | $1,085 萬 | 0.02% | +12,819 | 新進 |
| Millennium Management LLC | 12,267 | $1,038 萬 | 0.01% | +12,267 | 新進 |
| Swiss National Bank | 10,765 | $911.2 萬 | 0.01% | +900+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 10,741 | $908.8 萬 | 0.01% | −43−0.4% | 減碼 |
| Boston Partners | 10,197 | $863.0 萬 | 0.01% | +10,197 | 新進 |
| Alliancebernstein L.P. | 10,095 | $854.5 萬 | 0.00% | +152+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,854 | $834.1 萬 | 0.01% | −4,672−32.2% | 減碼 |
| Qube Research & Technologies Ltd | 9,801 | $829.6 萬 | 0.01% | +3,407+53.3% | 加碼 |
| Acadian Asset Management LLC | 9,756 | $825.3 萬 | 0.03% | −25,041−72.0% | 減碼 |
| State of Wisconsin Investment Board | 9,709 | $821.8 萬 | 0.02% | −1,061−9.9% | 減碼 |
| Barclays PLC | 8,848 | $748.9 萬 | 0.00% | −2,558−22.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,706 | $736.9 萬 | 0.01% | +3,459+65.9% | 加碼 |
| First Trust Advisors LP | 8,658 | $732.8 萬 | 0.01% | −5,662−39.5% | 減碼 |
| American International Group, Inc. | 8,520 | $721.1 萬 | 0.03% | −147−1.7% | 減碼 |
| Voya Investment Management LLC | 8,503 | $719.7 萬 | 0.01% | −720−7.8% | 減碼 |
| Bridgewater Associates, LP | 8,435 | $713.9 萬 | 0.04% | −340−3.9% | 減碼 |
| Bank of America Corp | 8,277 | $700.6 萬 | 0.00% | +208+2.6% | 加碼 |
| Legal & General Group Plc | 8,063 | $682.5 萬 | 0.00% | +412+5.4% | 加碼 |
| Mutual of America Capital Management LLC | 7,690 | $650.9 萬 | 0.07% | −503−6.1% | 減碼 |
| UBS Group AG | 7,672 | $649.4 萬 | 0.00% | −863−10.1% | 減碼 |
| Weiss Asset Management LP | 7,635 | $646.2 萬 | 0.30% | +7,635 | 新進 |
| New York State Teachers Retirement System | 7,629 | $645.7 萬 | 0.01% | −100−1.3% | 減碼 |
| Nordea Investment Management AB | 7,594 | $635.6 萬 | 0.01% | +49+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 6,926 | $586.2 萬 | 0.02% | −11,605−62.6% | 減碼 |
| Nicola Wealth Management Ltd. | 5,060 | $580.0 萬 | 0.56% | 00.0% | 不變 |
| Foundry Partners, LLC | 6,850 | $579.8 萬 | 0.31% | −2,332−25.4% | 減碼 |
| Ameriprise Financial Inc | 6,813 | $576.6 萬 | 0.00% | +379+5.9% | 加碼 |
| Credit Suisse AG | 6,726 | $569.3 萬 | 0.01% | +340+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,366 | $538.8 萬 | 0.01% | +1,380+27.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,076 | $514.3 萬 | 0.00% | +347+6.1% | 加碼 |
| California State Teachers Retirement System | 5,381 | $455.5 萬 | 0.01% | +111+2.1% | 加碼 |
| Teacher Retirement System of Texas | 5,164 | $437.1 萬 | 0.03% | +2,745+113.5% | 加碼 |
| Navellier & Associates Inc | 5,152 | $436.1 萬 | 0.54% | +251+5.1% | 加碼 |
| Wellington Management Group LLP | 5,082 | $430.1 萬 | 0.00% | −1,491−22.7% | 減碼 |
| UBS Asset Management Americas Inc | 5,036 | $426.3 萬 | 0.00% | +19+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,000 | $423.2 萬 | 0.01% | +3,000+150.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,982 | $421.7 萬 | 0.05% | +583+13.3% | 加碼 |
| MetLife Investment Management | 4,920 | $416.4 萬 | 0.03% | −149−2.9% | 減碼 |
| Edgestream Partners, L.P. | 4,892 | $414.1 萬 | 0.21% | +4,892 | 新進 |
| Algert Global LLC | 4,393 | $371.8 萬 | 0.15% | +414+10.4% | 加碼 |
| Gratus Capital LLC | 4,319 | $365.6 萬 | 0.17% | 00.0% | 不變 |
| Franklin Resources Inc | 4,275 | $361.8 萬 | 0.00% | +2,804+190.6% | 加碼 |
| Victory Capital Management Inc | 4,244 | $359.2 萬 | 0.00% | +817+23.8% | 加碼 |
| Wells Fargo & Company | 4,206 | $356.0 萬 | 0.00% | −1,151−21.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,160 | $352.1 萬 | 0.03% | −854−17.0% | 減碼 |
| Texas Permanent School Fund | 4,102 | $347.2 萬 | 0.03% | +53+1.3% | 加碼 |
| LPL Financial LLC | 3,971 | $336.1 萬 | 0.00% | −41−1.0% | 減碼 |
| Monument Capital Management | 3,861 | $326.8 萬 | 0.94% | +23+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 3,793 | $321.0 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 3,671 | $310.8 萬 | 0.00% | +2,896+373.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 3,620 | $306.4 萬 | 0.01% | 00.0% | 不變 |
| Paralel Advisors LLC | 3,575 | $302.6 萬 | 0.14% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 3,543 | $299.9 萬 | 0.05% | −343−8.8% | 減碼 |
| Privium Fund Management (UK) Ltd | 3,559 | $297.6 萬 | 1.48% | +476+15.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,455 | $292.4 萬 | 0.02% | +1,025+42.2% | 加碼 |
| Massachusetts Financial Services Co | 3,320 | $281.0 萬 | 0.00% | +1,851+126.0% | 加碼 |
| Chilton Investment Co LLC | 3,184 | $269.5 萬 | 0.07% | +1,384+76.9% | 加碼 |
| Capstone Investment Advisors, LLC | 3,023 | $255.9 萬 | 0.05% | +1,657+121.3% | 加碼 |