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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 9,334 | $1,229 萬 | 0.07% | −4,399−32.0% | 減碼 |
| Franklin Resources Inc | 9,480 | $1,234 萬 | 0.00% | +5,420+133.5% | 加碼 |
| Scout Investments, Inc. | 10,126 | $1,299 萬 | 0.34% | +10,126 | 新進 |
| California Public Employees Retirement System | 10,267 | $1,352 萬 | 0.01% | +10,267 | 新進 |
| Allianz Asset Management GmbH | 10,465 | $1,378 萬 | 0.02% | −389−3.6% | 減碼 |
| Swiss National Bank | 10,565 | $1,391 萬 | 0.01% | −100−0.9% | 減碼 |
| Citigroup Inc | 10,864 | $1,430 萬 | 0.01% | −986−8.3% | 減碼 |
| Legal & General Group Plc | 11,172 | $1,471 萬 | 0.00% | +830+8.0% | 加碼 |
| Tudor Investment Corp Et Al | 11,474 | $1,510 萬 | 0.17% | +11,474 | 新進 |
| Algert Global LLC | 11,667 | $1,536 萬 | 0.41% | +184+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 11,800 | $1,553 萬 | 0.01% | +11,800 | 新進 |
| Hancock Whitney Corp | 13,198 | $1,737 萬 | 0.56% | −13−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 13,218 | $1,740 萬 | 0.07% | +1,366+11.5% | 加碼 |
| Qube Research & Technologies Ltd | 13,219 | $1,740 萬 | 0.03% | +9,939+303.0% | 加碼 |
| Man Group plc | 13,249 | $1,744 萬 | 0.05% | −3,834−22.4% | 減碼 |
| Principal Financial Group Inc | 13,653 | $1,797 萬 | 0.01% | −3,651−21.1% | 減碼 |
| American Century Companies Inc | 13,668 | $1,799 萬 | 0.01% | −9,512−41.0% | 減碼 |
| Retirement Systems of Alabama | 13,929 | $1,834 萬 | 0.07% | −157−1.1% | 減碼 |
| First Trust Advisors LP | 14,007 | $1,844 萬 | 0.02% | +6,771+93.6% | 加碼 |
| Bank of America Corp | 14,098 | $1,856 萬 | 0.00% | +4,931+53.8% | 加碼 |
| UBS Asset Management Americas Inc | 14,501 | $1,909 萬 | 0.00% | −851−5.5% | 減碼 |
| Natixis Advisors, L.P. | 15,792 | $2,079 萬 | 0.04% | +254+1.6% | 加碼 |
| Rhumbline Advisers | 15,935 | $2,098 萬 | 0.02% | +1,878+13.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 16,296 | $2,145 萬 | 0.59% | −1,884−10.4% | 減碼 |
| HighPoint Advisor Group LLC | 19,886 | $2,256 萬 | 1.31% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 17,318 | $2,280 萬 | 0.06% | +17,318 | 新進 |
| T. Rowe Price Investment Management, Inc. | 18,692 | $2,461 萬 | 0.01% | −6,628−26.2% | 減碼 |
| JPMorgan Chase & Co | 19,173 | $2,524 萬 | 0.00% | +1,453+8.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,596 | $2,711 萬 | 0.04% | +12,393+151.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,762 | $2,865 萬 | 0.04% | +6,913+46.6% | 加碼 |
| Janus Henderson Group PLC | 22,808 | $3,002 萬 | 0.02% | −9,883−30.2% | 減碼 |
| Jane Street Group, LLC | 23,621 | $3,109 萬 | 0.05% | −8,430−26.3% | 減碼 |
| Nuveen Asset Management, LLC | 23,909 | $3,147 萬 | 0.01% | +35+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,413 | $3,214 萬 | 0.03% | +12,882+111.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,179 | $3,315 萬 | 0.13% | −2,367−8.6% | 減碼 |
| Truist Financial Corp | 28,214 | $3,714 萬 | 0.06% | +17+0.1% | 加碼 |
| Morgan Stanley | 38,986 | $5,132 萬 | 0.00% | +5,222+15.5% | 加碼 |
| Northern Trust Corp | 40,674 | $5,354 萬 | 0.01% | −16,985−29.5% | 減碼 |
| Ameriprise Financial Inc | 42,050 | $5,535 萬 | 0.01% | +33,930+417.9% | 加碼 |
| Renaissance Technologies LLC | 42,427 | $5,585 萬 | 0.08% | +3,600+9.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 45,405 | $5,977 萬 | 0.53% | −66,751−59.5% | 減碼 |
| Hennessy Advisors Inc | 50,256 | $6,616 萬 | 2.12% | +6,300+14.3% | 加碼 |
| Bank of New York Mellon Corp | 50,280 | $6,619 萬 | 0.01% | −144−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 51,368 | $6,762 萬 | 0.01% | −19,891−27.9% | 減碼 |
| Price T Rowe Associates Inc | 70,991 | $9,345 萬 | 0.01% | −1,430−2.0% | 減碼 |
| Goldman Sachs Group Inc | 71,287 | $9,384 萬 | 0.02% | +49,823+232.1% | 加碼 |
| AQR Capital Management LLC | 84,466 | $1.10 億 | 0.15% | +9,431+12.6% | 加碼 |
| Invesco Ltd. | 93,808 | $1.23 億 | 0.02% | −4,131−4.2% | 減碼 |
| Millennium Management LLC | 103,875 | $1.37 億 | 0.12% | −68,913−39.9% | 減碼 |
| Geode Capital Management, LLC | 124,456 | $1.64 億 | 0.01% | +17,408+16.3% | 加碼 |
| FMR LLC | 129,487 | $1.70 億 | 0.01% | −62,213−32.5% | 減碼 |
| Dimensional Fund Advisors LP | 131,082 | $1.73 億 | 0.04% | −45,277−25.7% | 減碼 |
| Diversified Trust Co | 146,264 | $1.93 億 | 4.85% | −100.0% | 減碼 |
| State Street Corp | 172,409 | $2.27 億 | 0.01% | +26,752+18.4% | 加碼 |
| Norges Bank | 231,794 | $3.05 億 | 0.04% | −74,749−24.4% | 減碼 |
| BlackRock, Inc. | 515,327 | $6.78 億 | 0.01% | +515,327 | 新進 |
| Vanguard Group Inc | 571,810 | $7.53 億 | 0.01% | +8,663+1.5% | 加碼 |
| Estuary Capital Management LP | 0 | $0 | 0.00% | −22,726−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,872−100.0% | 清倉 |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −14,177−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −3,560−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,253−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −2,368−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −864−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −846−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −592−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −542−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −528−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −423−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −421−100.0% | 清倉 |
| Wealthquest Corp | 0 | $0 | 0.00% | −5,977−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Gratus Capital LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| Buckingham Strategic Wealth, LLC | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |