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。
2025 年第 1 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2025/3/31 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
- 467
- 較 2024 年第 4 季 +5 家
- 持有股數
- 390.8 萬
- 較 2024 年第 4 季 +6.69 萬 (+1.7%)
- 總市值
- $52.2 億
- 較 2024 年第 4 季 +$4.23 億 (+8.8%)
- 新進機構
- 60
- 另有 159 家加碼
- 清倉機構
- 55
- 另有 134 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 568,070 | $7.67 億 | 0.01% | −10,846−1.9% | 減碼 |
| BlackRock, Inc. | 535,760 | $7.23 億 | 0.02% | +2,299+0.4% | 加碼 |
| Norges Bank | 205,882 | $2.78 億 | 0.04% | −19,848−8.8% | 減碼 |
| Boston Partners | 200,518 | $2.71 億 | 0.33% | +174,709+676.9% | 加碼 |
| State Street Corp | 184,549 | $2.49 億 | 0.01% | +2,556+1.4% | 加碼 |
| Diversified Trust Co | 146,254 | $1.97 億 | 4.88% | +60.0% | 加碼 |
| Geode Capital Management, LLC | 132,477 | $1.79 億 | 0.01% | +3,673+2.9% | 加碼 |
| Invesco Ltd. | 111,958 | $1.51 億 | 0.03% | −13,045−10.4% | 減碼 |
| Dimensional Fund Advisors LP | 105,744 | $1.43 億 | 0.04% | −10,712−9.2% | 減碼 |
| AQR Capital Management LLC | 86,516 | $1.14 億 | 0.12% | +12,066+16.2% | 加碼 |
| Price T Rowe Associates Inc | 70,551 | $9,524 萬 | 0.01% | −427−0.6% | 減碼 |
| FMR LLC | 66,770 | $9,014 萬 | 0.01% | −64,738−49.2% | 減碼 |
| First Trust Advisors LP | 65,043 | $8,781 萬 | 0.08% | +54,745+531.6% | 加碼 |
| Bank of New York Mellon Corp | 60,812 | $8,210 萬 | 0.02% | +2,545+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 53,442 | $7,215 萬 | 0.01% | +1,497+2.9% | 加碼 |
| Northern Trust Corp | 50,051 | $6,757 萬 | 0.01% | −1,727−3.3% | 減碼 |
| Morgan Stanley | 46,878 | $6,329 萬 | 0.00% | +4,092+9.6% | 加碼 |
| Renaissance Technologies LLC | 43,827 | $5,917 萬 | 0.09% | −1,200−2.7% | 減碼 |
| Goldman Sachs Group Inc | 42,178 | $5,694 萬 | 0.01% | −14,132−25.1% | 減碼 |
| Ameriprise Financial Inc | 37,710 | $5,091 萬 | 0.01% | −6,186−14.1% | 減碼 |
| Millennium Management LLC | 37,248 | $5,028 萬 | 0.05% | −36,318−49.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,129 | $4,742 萬 | 0.06% | +3,274+10.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 35,018 | $4,727 萬 | 0.47% | −4,618−11.7% | 減碼 |
| Raymond James Financial Inc | 29,134 | $3,933 萬 | 0.01% | +7,643+35.6% | 加碼 |
| Truist Financial Corp | 28,881 | $3,899 萬 | 0.06% | +607+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,966 | $3,235 萬 | 0.14% | −1,200−4.8% | 減碼 |
| JPMorgan Chase & Co | 22,510 | $3,039 萬 | 0.00% | +232+1.0% | 加碼 |
| HighPoint Advisor Group LLC | 19,854 | $2,683 萬 | 1.56% | −18−0.1% | 減碼 |
| Janus Henderson Group PLC | 18,525 | $2,463 萬 | 0.01% | −3,092−14.3% | 減碼 |
| UBS Group AG | 17,577 | $2,373 萬 | 0.01% | +4,236+31.8% | 加碼 |
| UBS Asset Management Americas Inc | 17,251 | $2,329 萬 | 0.01% | +1,385+8.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 16,586 | $2,239 萬 | 0.09% | +2,397+16.9% | 加碼 |
| Rhumbline Advisers | 16,086 | $2,172 萬 | 0.02% | +159+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 15,968 | $2,156 萬 | 0.08% | +15,968 | 新進 |
| Hancock Whitney Corp | 15,738 | $2,125 萬 | 0.69% | +92+0.6% | 加碼 |
| Franklin Resources Inc | 14,648 | $1,977 萬 | 0.01% | +1,186+8.8% | 加碼 |
| Retirement Systems of Alabama | 14,645 | $1,977 萬 | 0.08% | +709+5.1% | 加碼 |
| Lazard Asset Management LLC | 14,331 | $1,935 萬 | 0.03% | +9,642+205.6% | 加碼 |
| Nuveen, LLC | 14,330 | $1,935 萬 | 0.01% | +14,330 | 新進 |
| American Century Companies Inc | 13,970 | $1,886 萬 | 0.01% | +390+2.9% | 加碼 |
| Principal Financial Group Inc | 13,569 | $1,832 萬 | 0.01% | +43+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 12,597 | $1,701 萬 | 0.12% | +2,109+20.1% | 加碼 |
| Canada Pension Plan Investment Board | 12,500 | $1,688 萬 | 0.02% | −2,800−18.3% | 減碼 |
| Navellier & Associates Inc | 14,772 | $1,680 萬 | 2.32% | −113−0.8% | 減碼 |
| Natixis Advisors, L.P. | 12,261 | $1,655 萬 | 0.03% | −2,077−14.5% | 減碼 |
| Algert Global LLC | 11,851 | $1,600 萬 | 0.40% | +265+2.3% | 加碼 |
| Bank of America Corp | 11,564 | $1,561 萬 | 0.00% | +3,642+46.0% | 加碼 |
| Legal & General Group Plc | 11,419 | $1,542 萬 | 0.00% | +269+2.4% | 加碼 |
| Victory Capital Management Inc | 11,310 | $1,527 萬 | 0.02% | +2,821+33.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,245 | $1,518 萬 | 0.01% | −4,718−29.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,828 | $1,462 萬 | 0.24% | −366−3.3% | 減碼 |
| California Public Employees Retirement System | 10,781 | $1,455 萬 | 0.01% | +336+3.2% | 加碼 |
| Swiss National Bank | 10,565 | $1,426 萬 | 0.01% | −100−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 10,213 | $1,379 萬 | 0.02% | +2,014+24.6% | 加碼 |
| Allianz Asset Management GmbH | 10,004 | $1,350 萬 | 0.02% | −784−7.3% | 減碼 |
| LSV Asset Management | 9,600 | $1,296 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 9,084 | $1,226 萬 | 0.75% | +9,084 | 新進 |
| Chilton Investment Co LLC | 9,033 | $1,219 萬 | 0.30% | −24−0.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 8,774 | $1,184 萬 | 0.36% | −2,771−24.0% | 減碼 |
| Alliancebernstein L.P. | 8,468 | $1,143 萬 | 0.00% | −109−1.3% | 減碼 |
| Martingale Asset Management L P | 8,169 | $1,103 萬 | 0.28% | +453+5.9% | 加碼 |
| Man Group plc | 7,538 | $1,018 萬 | 0.03% | −2,597−25.6% | 減碼 |
| New York State Teachers Retirement System | 7,299 | $985.4 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,228 | $975.8 萬 | 0.01% | +1,598+28.4% | 加碼 |
| Citigroup Inc | 6,997 | $944.6 萬 | 0.01% | −846−10.8% | 減碼 |
| Ostrum Asset Management | 6,789 | $916.5 萬 | 0.48% | +6,789 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,542 | $908.5 萬 | 0.02% | −2,281−25.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 6,648 | $897.5 萬 | 0.02% | +179+2.8% | 加碼 |
| Corebridge Financial, Inc. | 6,512 | $879.1 萬 | 0.05% | −159−2.4% | 減碼 |
| Prudential Financial Inc | 6,269 | $846.3 萬 | 0.01% | +98+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,121 | $826.3 萬 | 0.02% | −220−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 5,796 | $782.5 萬 | 0.09% | −70−1.2% | 減碼 |
| LPL Financial LLC | 5,324 | $718.7 萬 | 0.00% | +197+3.8% | 加碼 |
| Royal Bank of Canada | 5,305 | $716.2 萬 | 0.00% | −231−4.2% | 減碼 |
| California State Teachers Retirement System | 5,237 | $707.0 萬 | 0.01% | +113+2.2% | 加碼 |
| Barclays PLC | 5,126 | $692.0 萬 | 0.00% | −988−16.2% | 減碼 |
| Nicola Wealth Management Ltd. | 5,060 | $683.1 萬 | 0.67% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,792 | $646.9 萬 | 0.01% | −63−1.3% | 減碼 |
| Colony Group, LLC | 4,687 | $632.7 萬 | 0.02% | −26−0.6% | 減碼 |
| Van Eck Associates Corp | 4,501 | $607.6 萬 | 0.01% | +436+10.7% | 加碼 |
| Acadian Asset Management LLC | 4,420 | $596.5 萬 | 0.02% | −266−5.7% | 減碼 |
| Schroder Investment Management Group | 4,478 | $595.7 萬 | 0.01% | +4,478 | 新進 |
| State of Alaska, Department of Revenue | 3,973 | $536.3 萬 | 0.06% | +10+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 3,969 | $535.8 萬 | 0.01% | +55+1.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,963 | $535.0 萬 | 0.04% | −260−6.2% | 減碼 |
| Monument Capital Management | 3,955 | $533.9 萬 | 1.64% | +10+0.3% | 加碼 |
| VELA Investment Management, LLC | 3,950 | $533.3 萬 | 1.83% | −6−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,835 | $517.7 萬 | 0.00% | +2,730+247.1% | 加碼 |
| Great West Life Assurance Co | 3,733 | $504.1 萬 | 0.01% | −388−9.4% | 減碼 |
| State of Wisconsin Investment Board | 3,414 | $460.9 萬 | 0.01% | −222−6.1% | 減碼 |
| Treasurer of the State of North Carolina | 3,364 | $454.1 萬 | 0.02% | −188−5.3% | 減碼 |
| MetLife Investment Management | 3,278 | $442.5 萬 | 0.02% | −49−1.5% | 減碼 |
| Sovereign's Capital Management, LLC | 3,254 | $439.3 萬 | 2.61% | +39+1.2% | 加碼 |
| HSBC Holdings PLC | 3,259 | $438.0 萬 | 0.00% | +1,417+76.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,200 | $432.0 萬 | 0.01% | +1,800+128.6% | 加碼 |
| Fortress Private Ledger, LLC | 3,083 | $416.2 萬 | 2.32% | +57+1.9% | 加碼 |
| L2 Asset Management, LLC | 3,009 | $406.2 萬 | 0.83% | +1,922+176.8% | 加碼 |
| Paralel Advisors LLC | 2,969 | $400.8 萬 | 0.17% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,895 | $390.8 萬 | 0.00% | −401−12.2% | 減碼 |
| GWM Advisors LLC | 2,839 | $383.3 萬 | 0.02% | +224+8.6% | 加碼 |