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 2 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2024/6/30 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
- 415
- 較 2024 年第 1 季 +53 家
- 持有股數
- 396.5 萬
- 較 2024 年第 1 季 +6.24 萬 (+1.6%)
- 總市值
- $42.5 億
- 較 2024 年第 1 季 +$9.78 億 (+29.8%)
- 新進機構
- 102
- 另有 98 家加碼
- 清倉機構
- 49
- 另有 124 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 563,147 | $6.11 億 | 0.01% | −45,728−7.5% | 減碼 |
| BlackRock Inc. | 434,436 | $4.71 億 | 0.01% | −128,381−22.8% | 減碼 |
| Norges Bank | 306,543 | $3.33 億 | 0.05% | +67,239+28.1% | 加碼 |
| FMR LLC | 191,700 | $2.08 億 | 0.01% | +50,456+35.7% | 加碼 |
| Dimensional Fund Advisors LP | 176,359 | $1.91 億 | 0.05% | −9,388−5.1% | 減碼 |
| Millennium Management LLC | 172,788 | $1.87 億 | 0.15% | +160,521+1,308.6% | 加碼 |
| Diversified Trust Co | 146,274 | $1.59 億 | 4.48% | −125−0.1% | 減碼 |
| State Street Corp | 145,657 | $1.58 億 | 0.01% | −23,665−14.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 112,156 | $1.22 億 | 1.12% | +52,491+88.0% | 加碼 |
| Geode Capital Management, LLC | 107,048 | $1.16 億 | 0.01% | −18,748−14.9% | 減碼 |
| Invesco Ltd. | 97,939 | $1.06 億 | 0.02% | +18,985+24.0% | 加碼 |
| AQR Capital Management LLC | 75,035 | $8,036 萬 | 0.12% | +11,587+18.3% | 加碼 |
| Price T Rowe Associates Inc | 72,421 | $7,858 萬 | 0.01% | −1,051−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 71,259 | $7,732 萬 | 0.01% | −802−1.1% | 減碼 |
| Northern Trust Corp | 57,659 | $6,256 萬 | 0.01% | +575+1.0% | 加碼 |
| Bank of New York Mellon Corp | 50,424 | $5,471 萬 | 0.01% | −1,619−3.1% | 減碼 |
| Hennessy Advisors Inc | 43,956 | $4,769 萬 | 1.81% | +6,700+18.0% | 加碼 |
| Renaissance Technologies LLC | 38,827 | $4,213 萬 | 0.07% | −7,936−17.0% | 減碼 |
| Morgan Stanley | 33,764 | $3,664 萬 | 0.00% | −12,559−27.1% | 減碼 |
| Janus Henderson Group PLC | 32,691 | $3,547 萬 | 0.02% | −3,782−10.4% | 減碼 |
| Los Angeles Capital Management LLC | 32,067 | $3,479 萬 | 0.12% | +29,728+1,271.0% | 加碼 |
| Jane Street Group, LLC | 32,051 | $3,478 萬 | 0.04% | +30,576+2,072.9% | 加碼 |
| Truist Financial Corp | 28,197 | $3,059 萬 | 0.05% | −5,656−16.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,546 | $2,989 萬 | 0.12% | −49−0.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 25,320 | $2,747 萬 | 0.02% | −4,160−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 23,874 | $2,590 萬 | 0.01% | −1,865−7.2% | 減碼 |
| American Century Companies Inc | 23,180 | $2,515 萬 | 0.02% | −28,523−55.2% | 減碼 |
| Estuary Capital Management LP | 22,726 | $2,466 萬 | 7.95% | +3,196+16.4% | 加碼 |
| Goldman Sachs Group Inc | 21,464 | $2,329 萬 | 0.00% | −16,392−43.3% | 減碼 |
| HighPoint Advisor Group LLC | 19,886 | $2,268 萬 | 1.35% | +33+0.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 18,180 | $1,973 萬 | 0.62% | −7,248−28.5% | 減碼 |
| JPMorgan Chase & Co | 17,720 | $1,923 萬 | 0.00% | −5,351−23.2% | 減碼 |
| Principal Financial Group Inc | 17,304 | $1,877 萬 | 0.01% | −1,973−10.2% | 減碼 |
| Man Group plc | 17,083 | $1,854 萬 | 0.05% | +203+1.2% | 加碼 |
| HRT Financial LP | 15,872 | $1,722 萬 | 0.10% | +15,872 | 新進 |
| Natixis Advisors, L.P. | 15,538 | $1,686 萬 | 0.04% | +2,719+21.2% | 加碼 |
| UBS Asset Management Americas Inc | 15,352 | $1,666 萬 | 0.00% | +10,316+204.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,849 | $1,611 萬 | 0.02% | −719−4.6% | 減碼 |
| Prudential Financial Inc | 14,348 | $1,557 萬 | 0.02% | −873−5.7% | 減碼 |
| Lazard Asset Management LLC | 14,302 | $1,552 萬 | 0.02% | −1,269−8.1% | 減碼 |
| Locust Wood Capital Advisers, LLC | 14,177 | $1,538 萬 | 0.57% | +14,177 | 新進 |
| Retirement Systems of Alabama | 14,086 | $1,528 萬 | 0.06% | −898−6.0% | 減碼 |
| Rhumbline Advisers | 14,057 | $1,525 萬 | 0.01% | −1,288−8.4% | 減碼 |
| Bridgewater Associates, LP | 13,733 | $1,490 萬 | 0.08% | +5,298+62.8% | 加碼 |
| Hancock Whitney Corp | 13,211 | $1,433 萬 | 0.49% | +18+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 11,852 | $1,286 萬 | 0.06% | +11,852 | 新進 |
| Citigroup Inc | 11,850 | $1,286 萬 | 0.01% | −3,185−21.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,594 | $1,258 萬 | 0.29% | +11,314+4,040.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,531 | $1,251 萬 | 0.01% | +2,825+32.4% | 加碼 |
| Algert Global LLC | 11,483 | $1,246 萬 | 0.41% | +7,090+161.4% | 加碼 |
| Allianz Asset Management GmbH | 10,854 | $1,178 萬 | 0.02% | −5,629−34.2% | 減碼 |
| Swiss National Bank | 10,665 | $1,157 萬 | 0.01% | −100−0.9% | 減碼 |
| Legal & General Group Plc | 10,342 | $1,122 萬 | 0.00% | +2,279+28.3% | 加碼 |
| Boston Partners | 9,774 | $1,060 萬 | 0.01% | −423−4.1% | 減碼 |
| Federated Hermes, Inc. | 9,544 | $1,036 萬 | 0.02% | −7,846−45.1% | 減碼 |
| Bank of America Corp | 9,167 | $994.6 萬 | 0.00% | +890+10.8% | 加碼 |
| Natixis Investment Managers International | 8,331 | $903.9 萬 | 0.67% | +8,331 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,203 | $890.0 萬 | 0.01% | −1,651−16.8% | 減碼 |
| Ameriprise Financial Inc | 8,120 | $881.0 萬 | 0.00% | +1,307+19.2% | 加碼 |
| Russell Investments Group, Ltd. | 7,869 | $853.8 萬 | 0.01% | −2,872−26.7% | 減碼 |
| Voya Investment Management LLC | 7,693 | $834.7 萬 | 0.01% | −810−9.5% | 減碼 |
| New York State Teachers Retirement System | 7,329 | $795.2 萬 | 0.02% | −300−3.9% | 減碼 |
| First Trust Advisors LP | 7,236 | $785.1 萬 | 0.01% | −1,422−16.4% | 減碼 |
| Nicola Wealth Management Ltd. | 5,060 | $751.2 萬 | 0.67% | 00.0% | 不變 |
| Alliancebernstein L.P. | 6,765 | $734.0 萬 | 0.00% | −3,330−33.0% | 減碼 |
| Nordea Investment Management AB | 6,508 | $697.0 萬 | 0.01% | −1,086−14.3% | 減碼 |
| Foundry Partners, LLC | 6,238 | $676.8 萬 | 0.36% | −612−8.9% | 減碼 |
| Corebridge Financial, Inc. | 5,928 | $643.2 萬 | 0.04% | +5,928 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,609 | $608.6 萬 | 0.06% | +627+12.6% | 加碼 |
| UBS Group AG | 5,502 | $597.0 萬 | 0.00% | −2,170−28.3% | 減碼 |
| Mutual of America Capital Management LLC | 5,465 | $593.0 萬 | 0.06% | −2,225−28.9% | 減碼 |
| California State Teachers Retirement System | 5,349 | $580.4 萬 | 0.01% | −32−0.6% | 減碼 |
| Navellier & Associates Inc | 5,296 | $574.6 萬 | 0.67% | +144+2.8% | 加碼 |
| Royal Bank of Canada | 5,269 | $571.7 萬 | 0.00% | +4,397+504.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 4,527 | $491.2 萬 | 0.04% | +1,072+31.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,355 | $472.5 萬 | 0.00% | −1,721−28.3% | 減碼 |
| Gratus Capital LLC | 4,319 | $468.6 萬 | 0.19% | 00.0% | 不變 |
| VELA Investment Management, LLC | 4,088 | $443.5 萬 | 1.57% | +4,088 | 新進 |
| Franklin Resources Inc | 4,060 | $440.5 萬 | 0.00% | −215−5.0% | 減碼 |
| State of Wisconsin Investment Board | 4,055 | $440.0 萬 | 0.01% | −5,654−58.2% | 減碼 |
| Monument Capital Management | 3,992 | $433.1 萬 | 1.27% | +131+3.4% | 加碼 |
| Victory Capital Management Inc | 3,961 | $429.8 萬 | 0.00% | −283−6.7% | 減碼 |
| Teacher Retirement System of Texas | 3,942 | $427.7 萬 | 0.02% | −1,222−23.7% | 減碼 |
| State of Alaska, Department of Revenue | 3,793 | $411.5 萬 | 0.05% | 00.0% | 不變 |
| Empowered Funds, LLC | 3,738 | $405.6 萬 | 0.07% | +3,738 | 新進 |
| LPL Financial LLC | 3,686 | $400.0 萬 | 0.00% | −285−7.2% | 減碼 |
| Raymond James & Associates | 3,679 | $399.1 萬 | 0.00% | +8+0.2% | 加碼 |
| Massachusetts Financial Services Co | 3,656 | $396.7 萬 | 0.00% | +336+10.1% | 加碼 |
| Privium Fund Management (UK) Ltd | 3,560 | $393.5 萬 | 1.53% | +10.0% | 加碼 |
| Illinois Municipal Retirement Fund | 3,543 | $384.4 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,540 | $384.1 萬 | 0.01% | +1,415+66.6% | 加碼 |
| Qube Research & Technologies Ltd | 3,280 | $355.9 萬 | 0.01% | −6,521−66.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,253 | $353.0 萬 | 0.19% | +3,253 | 新進 |
| Great West Life Assurance Co | 3,244 | $352.0 萬 | 0.01% | +393+13.8% | 加碼 |
| Chilton Investment Co LLC | 3,172 | $344.2 萬 | 0.10% | −12−0.4% | 減碼 |
| Amalgamated Bank | 3,151 | $341.9 萬 | 0.03% | +693+28.2% | 加碼 |
| Acadian Asset Management LLC | 3,078 | $333.8 萬 | 0.01% | −6,678−68.5% | 減碼 |
| Ritholtz Wealth Management | 2,938 | $318.8 萬 | 0.11% | +212+7.8% | 加碼 |
| Martingale Asset Management L P | 2,897 | $314.3 萬 | 0.07% | −52−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,850 | $309.2 萬 | 0.01% | +2,460+630.8% | 加碼 |