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 3 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2024/9/30 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
- 457
- 較 2024 年第 2 季 +48 家
- 持有股數
- 402.9 萬
- 較 2024 年第 2 季 +51.5 萬 (+14.7%)
- 總市值
- $50.4 億
- 較 2024 年第 2 季 +$12.7 億 (+33.8%)
- 新進機構
- 84
- 另有 153 家加碼
- 清倉機構
- 36
- 另有 112 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 1,382 | $181.9 萬 | 0.00% | +453+48.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,384 | $182.2 萬 | 0.00% | +252+22.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,385 | $182.4 萬 | 0.00% | +384+38.4% | 加碼 |
| State of Michigan Retirement System | 1,400 | $184.3 萬 | 0.01% | +300+27.3% | 加碼 |
| Summit Global Investments | 1,414 | $186.1 萬 | 0.12% | +27+1.9% | 加碼 |
| South Dakota Investment Council | 1,416 | $186.4 萬 | 0.04% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 1,427 | $187.9 萬 | 0.12% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 1,433 | $188.6 萬 | 0.01% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 1,433 | $188.6 萬 | 0.91% | −85−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,474 | $194.0 萬 | 0.00% | +180+13.9% | 加碼 |
| Yousif Capital Management, LLC | 1,530 | $201.4 萬 | 0.02% | +71+4.9% | 加碼 |
| Stifel Financial Corp | 1,534 | $202.6 萬 | 0.00% | +112+7.9% | 加碼 |
| Arizona State Retirement System | 1,563 | $205.8 萬 | 0.01% | +40+2.6% | 加碼 |
| Toroso Investments, LLC | 1,573 | $207.1 萬 | 0.02% | +1,072+214.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,580 | $208.0 萬 | 0.02% | −40−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 1,600 | $210.6 萬 | 0.04% | +300+23.1% | 加碼 |
| Pacer Advisors, Inc. | 1,620 | $213.3 萬 | 0.00% | −105−6.1% | 減碼 |
| Walleye Capital LLC | 1,622 | $213.5 萬 | 0.02% | +1,622 | 新進 |
| STRS Ohio | 1,634 | $215.1 萬 | 0.01% | −309−15.9% | 減碼 |
| Comerica Bank | 1,637 | $215.5 萬 | 0.01% | +469+40.2% | 加碼 |
| Assetmark, Inc | 1,660 | $218.5 萬 | 0.01% | +57+3.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,702 | $224.1 萬 | 0.01% | +1,702 | 新進 |
| Atria Wealth Solutions, Inc. | 1,718 | $226.2 萬 | 0.02% | +229+15.4% | 加碼 |
| Cetera Investment Advisers | 1,764 | $232.2 萬 | 0.01% | +274+18.4% | 加碼 |
| ClariVest Asset Management LLC | 2,161 | $234.5 萬 | 0.24% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,828 | $240.7 萬 | 0.01% | +10+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 1,853 | $243.9 萬 | 0.06% | +978+111.8% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 1,858 | $244.6 萬 | 1.90% | +10+0.5% | 加碼 |
| CI Private Wealth, LLC | 1,864 | $245.4 萬 | 0.00% | +380+25.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,912 | $251.7 萬 | 0.00% | +241+14.4% | 加碼 |
| Wells Fargo & Company | 2,033 | $267.6 萬 | 0.00% | +562+38.2% | 加碼 |
| Janney Montgomery Scott LLC | 2,046 | $269.3 萬 | 0.01% | +29+1.4% | 加碼 |
| Vident Advisory, LLC | 2,054 | $270.4 萬 | 0.07% | +550+36.6% | 加碼 |
| Nebula Research & Development LLC | 2,159 | $284.2 萬 | 0.34% | +2,159 | 新進 |
| Johnson Investment Counsel Inc | 2,176 | $286.4 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 2,179 | $286.8 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,185 | $287.6 萬 | 0.11% | −466−17.6% | 減碼 |
| State of Tennessee, Treasury Department | 2,232 | $293.8 萬 | 0.01% | −290−11.5% | 減碼 |
| GWM Advisors LLC | 2,257 | $297.2 萬 | 0.02% | +94+4.3% | 加碼 |
| Seven Eight Capital, LP | 2,258 | $297.2 萬 | 0.27% | +567+33.5% | 加碼 |
| National Bank of Canada | 2,300 | $302.8 萬 | 0.00% | +1,791+351.9% | 加碼 |
| Susquehanna International Group, LLP | 2,309 | $304.0 萬 | 0.01% | +1,738+304.4% | 加碼 |
| Public Employees Retirement System of Ohio | 2,387 | $314.2 萬 | 0.01% | +94+4.1% | 加碼 |
| Wellington Management Group LLP | 2,476 | $325.9 萬 | 0.00% | +2,476 | 新進 |
| Two Sigma Investments, LP | 2,523 | $332.1 萬 | 0.01% | +1,968+354.6% | 加碼 |
| Creative Planning | 2,535 | $333.8 萬 | 0.00% | +47+1.9% | 加碼 |
| Treasurer of the State of North Carolina | 2,640 | $347.5 萬 | 0.01% | +70+2.7% | 加碼 |
| Paralel Advisors LLC | 2,697 | $355.0 萬 | 0.16% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,714 | $357.3 萬 | 0.02% | −1,228−31.2% | 減碼 |
| Ritholtz Wealth Management | 2,719 | $357.9 萬 | 0.11% | −219−7.5% | 減碼 |
| Vestcor Inc | 2,760 | $363.3 萬 | 0.11% | +2,137+343.0% | 加碼 |
| Amalgamated Bank | 2,816 | $370.7 萬 | 0.03% | −335−10.6% | 減碼 |
| ING Groep NV | 2,900 | $381.8 萬 | 0.02% | +2,900 | 新進 |
| Van Eck Associates Corp | 3,014 | $383.9 萬 | 0.00% | +861+40.0% | 加碼 |
| MetLife Investment Management | 3,050 | $401.5 萬 | 0.02% | +563+22.6% | 加碼 |
| Engineers Gate Manager LP | 3,186 | $419.4 萬 | 0.08% | +3,186 | 新進 |
| New York State Common Retirement Fund | 3,240 | $426.5 萬 | 0.01% | −300−8.5% | 減碼 |
| UBS Group AG | 3,345 | $440.3 萬 | 0.00% | −2,157−39.2% | 減碼 |
| SEI Investments Co | 3,361 | $442.5 萬 | 0.01% | +2,369+238.8% | 加碼 |
| Raymond James & Associates | 3,470 | $456.8 萬 | 0.00% | −209−5.7% | 減碼 |
| Illinois Municipal Retirement Fund | 3,543 | $466.4 萬 | 0.07% | 00.0% | 不變 |
| Chilton Investment Co LLC | 3,579 | $471.1 萬 | 0.12% | +407+12.8% | 加碼 |
| VELA Investment Management, LLC | 3,632 | $478.1 萬 | 1.63% | −456−11.2% | 減碼 |
| State of Wisconsin Investment Board | 3,772 | $496.5 萬 | 0.01% | −283−7.0% | 減碼 |
| Massachusetts Financial Services Co | 3,862 | $508.4 萬 | 0.00% | +206+5.6% | 加碼 |
| State of Alaska, Department of Revenue | 3,968 | $522.2 萬 | 0.06% | +175+4.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,977 | $523.5 萬 | 0.01% | +3,977 | 新進 |
| Monument Capital Management | 3,980 | $524.0 萬 | 1.45% | −12−0.3% | 減碼 |
| Great West Life Assurance Co | 4,084 | $537.0 萬 | 0.01% | +840+25.9% | 加碼 |
| Los Angeles Capital Management LLC | 4,127 | $543.3 萬 | 0.02% | −27,940−87.1% | 減碼 |
| LPL Financial LLC | 4,148 | $546.0 萬 | 0.00% | +462+12.5% | 加碼 |
| Barclays PLC | 4,163 | $548.0 萬 | 0.00% | +2,121+103.9% | 加碼 |
| Martingale Asset Management L P | 4,777 | $628.8 萬 | 0.14% | +1,880+64.9% | 加碼 |
| Colony Group, LLC | 4,902 | $645.3 萬 | 0.02% | +4,902 | 新進 |
| Manufacturers Life Insurance Company, The | 4,971 | $654.4 萬 | 0.01% | +616+14.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,189 | $675.4 萬 | 0.06% | −420−7.5% | 減碼 |
| California State Teachers Retirement System | 5,183 | $682.3 萬 | 0.01% | −166−3.1% | 減碼 |
| Acadian Asset Management LLC | 5,253 | $691.2 萬 | 0.02% | +2,175+70.7% | 加碼 |
| Winton Group Ltd | 5,331 | $701.8 萬 | 0.49% | +4,332+433.6% | 加碼 |
| Trexquant Investment LP | 5,728 | $754.0 萬 | 0.10% | +5,728 | 新進 |
| Voya Investment Management LLC | 5,883 | $774.4 萬 | 0.01% | −1,810−23.5% | 減碼 |
| Prudential Financial Inc | 5,909 | $777.9 萬 | 0.01% | −8,439−58.8% | 減碼 |
| Mutual of America Capital Management LLC | 5,939 | $781.8 萬 | 0.08% | +474+8.7% | 加碼 |
| Nordea Investment Management AB | 6,138 | $798.6 萬 | 0.01% | −370−5.7% | 減碼 |
| Empowered Funds, LLC | 6,123 | $806.0 萬 | 0.13% | +2,385+63.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 6,374 | $829.6 萬 | 0.06% | +1,847+40.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,541 | $861.1 萬 | 0.02% | +3,691+129.5% | 加碼 |
| Russell Investments Group, Ltd. | 6,544 | $861.5 萬 | 0.01% | −1,325−16.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,646 | $874.9 萬 | 0.13% | +5,728+624.0% | 加碼 |
| Nicola Wealth Management Ltd. | 5,060 | $900.7 萬 | 0.72% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 6,972 | $917.8 萬 | 0.05% | +1,044+17.6% | 加碼 |
| Royal Bank of Canada | 6,979 | $918.7 萬 | 0.00% | +1,710+32.5% | 加碼 |
| New York State Teachers Retirement System | 7,129 | $938.5 萬 | 0.02% | −200−2.7% | 減碼 |
| Boston Partners | 7,300 | $960.8 萬 | 0.01% | −2,474−25.3% | 減碼 |
| Lazard Asset Management LLC | 7,466 | $982.7 萬 | 0.01% | −6,836−47.8% | 減碼 |
| Natixis Investment Managers International | 8,022 | $1,056 萬 | 0.76% | −309−3.7% | 減碼 |
| Victory Capital Management Inc | 8,142 | $1,072 萬 | 0.01% | +4,181+105.6% | 加碼 |
| Alliancebernstein L.P. | 8,744 | $1,151 萬 | 0.00% | +1,979+29.3% | 加碼 |
| Navellier & Associates Inc | 8,909 | $1,173 萬 | 1.59% | +3,613+68.2% | 加碼 |
| LSV Asset Management | 9,200 | $1,211 萬 | 0.03% | +9,200 | 新進 |