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 4 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2024/12/31 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
- 467
- 較 2024 年第 3 季 +17 家
- 持有股數
- 386.3 萬
- 較 2024 年第 3 季 −14.7 萬 (−3.7%)
- 總市值
- $48.2 億
- 較 2024 年第 3 季 −$1.95 億 (−3.9%)
- 新進機構
- 62
- 另有 147 家加碼
- 清倉機構
- 45
- 另有 146 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nicola Wealth Management Ltd. | 5,060 | $916.6 萬 | 0.87% | 00.0% | 不變 |
| New York State Teachers Retirement System | 7,299 | $919.7 萬 | 0.02% | +170+2.4% | 加碼 |
| Martingale Asset Management L P | 7,716 | $972.2 萬 | 0.24% | +2,939+61.5% | 加碼 |
| Citigroup Inc | 7,843 | $988.2 萬 | 0.01% | −3,021−27.8% | 減碼 |
| Bank of America Corp | 7,922 | $998.2 萬 | 0.00% | −6,176−43.8% | 減碼 |
| Qube Research & Technologies Ltd | 8,199 | $1,033 萬 | 0.02% | −5,020−38.0% | 減碼 |
| Victory Capital Management Inc | 8,489 | $1,070 萬 | 0.01% | +347+4.3% | 加碼 |
| Alliancebernstein L.P. | 8,577 | $1,081 萬 | 0.00% | −167−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,861 | $1,116 萬 | 0.18% | +2,215+33.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,823 | $1,129 萬 | 0.02% | −11,773−57.2% | 減碼 |
| Chilton Investment Co LLC | 9,057 | $1,141 萬 | 0.29% | +5,478+153.1% | 加碼 |
| Weiss Asset Management LP | 9,235 | $1,164 萬 | 0.27% | +9,235 | 新進 |
| LSV Asset Management | 9,600 | $1,210 萬 | 0.03% | +400+4.3% | 加碼 |
| Man Group plc | 10,135 | $1,277 萬 | 0.04% | −3,114−23.5% | 減碼 |
| First Trust Advisors LP | 10,298 | $1,298 萬 | 0.01% | −3,709−26.5% | 減碼 |
| California Public Employees Retirement System | 10,445 | $1,316 萬 | 0.01% | +178+1.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 10,488 | $1,321 萬 | 0.10% | +4,114+64.5% | 加碼 |
| Swiss National Bank | 10,665 | $1,344 萬 | 0.01% | +100+0.9% | 加碼 |
| Allianz Asset Management GmbH | 10,788 | $1,359 萬 | 0.02% | +323+3.1% | 加碼 |
| Legal & General Group Plc | 11,150 | $1,405 萬 | 0.00% | −22−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,194 | $1,410 萬 | 0.24% | +11,194 | 新進 |
| Marathon Asset Mgmt Ltd | 11,545 | $1,454 萬 | 0.41% | −4,751−29.2% | 減碼 |
| Algert Global LLC | 11,586 | $1,460 萬 | 0.34% | −81−0.7% | 減碼 |
| UBS Group AG | 13,341 | $1,681 萬 | 0.00% | +9,996+298.8% | 加碼 |
| Franklin Resources Inc | 13,462 | $1,696 萬 | 0.00% | +3,982+42.0% | 加碼 |
| Principal Financial Group Inc | 13,526 | $1,704 萬 | 0.01% | −127−0.9% | 減碼 |
| American Century Companies Inc | 13,580 | $1,711 萬 | 0.01% | −88−0.6% | 減碼 |
| Retirement Systems of Alabama | 13,936 | $1,756 萬 | 0.07% | +7+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 14,189 | $1,788 萬 | 0.07% | +971+7.3% | 加碼 |
| Natixis Advisors, L.P. | 14,338 | $1,807 萬 | 0.03% | −1,454−9.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 14,746 | $1,858 萬 | 0.01% | −3,946−21.1% | 減碼 |
| Navellier & Associates Inc | 14,885 | $1,876 萬 | 2.25% | +5,976+67.1% | 加碼 |
| Nuveen Asset Management, LLC | 14,960 | $1,885 萬 | 0.01% | −8,949−37.4% | 減碼 |
| Canada Pension Plan Investment Board | 15,300 | $1,928 萬 | 0.02% | +3,500+29.7% | 加碼 |
| Hancock Whitney Corp | 15,646 | $1,971 萬 | 0.62% | +2,448+18.5% | 加碼 |
| UBS Asset Management Americas Inc | 15,866 | $1,999 萬 | 0.00% | +1,365+9.4% | 加碼 |
| Rhumbline Advisers | 15,927 | $2,007 萬 | 0.02% | −8−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,963 | $2,011 萬 | 0.02% | −8,450−34.6% | 減碼 |
| Raymond James Financial Inc | 21,491 | $2,708 萬 | 0.01% | +21,491 | 新進 |
| Janus Henderson Group PLC | 21,617 | $2,723 萬 | 0.01% | −1,191−5.2% | 減碼 |
| JPMorgan Chase & Co | 22,278 | $2,807 萬 | 0.00% | +3,105+16.2% | 加碼 |
| HighPoint Advisor Group LLC | 19,872 | $2,813 萬 | 1.53% | −14−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,166 | $3,171 萬 | 0.13% | −13−0.1% | 減碼 |
| Boston Partners | 25,809 | $3,253 萬 | 0.04% | +18,509+253.5% | 加碼 |
| Truist Financial Corp | 28,274 | $3,563 萬 | 0.06% | +60+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,855 | $4,014 萬 | 0.04% | +10,093+46.4% | 加碼 |
| Estuary Capital Management LP | 34,004 | $4,284 萬 | 12.52% | +34,004 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 39,636 | $4,994 萬 | 0.46% | −5,769−12.7% | 減碼 |
| Morgan Stanley | 42,786 | $5,391 萬 | 0.00% | +3,800+9.7% | 加碼 |
| Ameriprise Financial Inc | 43,896 | $5,531 萬 | 0.01% | +1,846+4.4% | 加碼 |
| Renaissance Technologies LLC | 45,027 | $5,673 萬 | 0.08% | +2,600+6.1% | 加碼 |
| Northern Trust Corp | 51,778 | $6,524 萬 | 0.01% | +11,104+27.3% | 加碼 |
| Charles Schwab Investment Management Inc | 51,945 | $6,545 萬 | 0.01% | +577+1.1% | 加碼 |
| Goldman Sachs Group Inc | 56,310 | $7,095 萬 | 0.01% | −14,977−21.0% | 減碼 |
| Bank of New York Mellon Corp | 58,267 | $7,342 萬 | 0.01% | +7,987+15.9% | 加碼 |
| Price T Rowe Associates Inc | 70,978 | $8,943 萬 | 0.01% | −130.0% | 減碼 |
| AQR Capital Management LLC | 74,450 | $9,207 萬 | 0.12% | −10,016−11.9% | 減碼 |
| Millennium Management LLC | 73,566 | $9,269 萬 | 0.08% | −30,309−29.2% | 減碼 |
| Dimensional Fund Advisors LP | 116,456 | $1.47 億 | 0.04% | −14,626−11.2% | 減碼 |
| Invesco Ltd. | 125,003 | $1.58 億 | 0.03% | +31,195+33.3% | 加碼 |
| Geode Capital Management, LLC | 128,804 | $1.62 億 | 0.01% | +4,348+3.5% | 加碼 |
| FMR LLC | 131,508 | $1.66 億 | 0.01% | +2,021+1.6% | 加碼 |
| Diversified Trust Co | 146,248 | $1.84 億 | 4.49% | −160.0% | 減碼 |
| State Street Corp | 181,993 | $2.29 億 | 0.01% | +9,584+5.6% | 加碼 |
| Norges Bank | 225,730 | $2.84 億 | 0.04% | −6,064−2.6% | 減碼 |
| BlackRock, Inc. | 533,461 | $6.72 億 | 0.01% | +18,134+3.5% | 加碼 |
| Vanguard Group Inc | 578,916 | $7.29 億 | 0.01% | +7,106+1.2% | 加碼 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −50,256−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,331−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,258−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −2,046−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,573−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,135−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −854−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −823−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −755−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| BTS Asset Management, Inc. | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −155−100.0% | 清倉 |