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 3 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2025/9/30 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 2025 年第 2 季 −6 家
- 持有股數
- 3,588 萬
- 較 2025 年第 2 季 −43.2 萬 (−1.2%)
- 總市值
- $41.9 億
- 較 2025 年第 2 季 +$1.48 億 (+3.7%)
- 新進機構
- 62
- 另有 164 家加碼
- 清倉機構
- 68
- 另有 147 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,403,665 | $6.33 億 | 0.01% | +197,769+3.8% | 加碼 |
| Vanguard Group Inc | 5,344,684 | $6.26 億 | 0.01% | −82,763−1.5% | 減碼 |
| Boston Partners | 2,160,088 | $2.53 億 | 0.26% | +70,212+3.4% | 加碼 |
| State Street Corp | 1,718,089 | $2.01 億 | 0.01% | −10,976−0.6% | 減碼 |
| Diversified Trust Co | 1,462,267 | $1.71 億 | 3.42% | −2200.0% | 減碼 |
| First Trust Advisors LP | 1,433,570 | $1.68 億 | 0.13% | +779,915+119.3% | 加碼 |
| AQR Capital Management LLC | 1,369,718 | $1.60 億 | 0.10% | +183,781+15.5% | 加碼 |
| Geode Capital Management, LLC | 1,350,877 | $1.58 億 | 0.01% | +48,789+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,170,476 | $1.37 億 | 0.03% | +96,453+9.0% | 加碼 |
| Bank of New York Mellon Corp | 602,006 | $7,053 萬 | 0.01% | +1,854+0.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 537,640 | $6,299 萬 | 0.57% | +310,735+136.9% | 加碼 |
| Northern Trust Corp | 497,158 | $5,825 萬 | 0.01% | +17,545+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 486,708 | $5,702 萬 | 0.01% | −43,019−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 442,770 | $5,187 萬 | 0.04% | +28,212+6.8% | 加碼 |
| Morgan Stanley | 400,136 | $4,688 萬 | 0.00% | −6,670−1.6% | 減碼 |
| Renaissance Technologies LLC | 386,770 | $4,531 萬 | 0.06% | −130,400−25.2% | 減碼 |
| Raymond James Financial Inc | 342,156 | $4,009 萬 | 0.01% | −2,903−0.8% | 減碼 |
| Barclays PLC | 312,212 | $3,658 萬 | 0.01% | −37,715−10.8% | 減碼 |
| Chilton Investment Co LLC | 310,936 | $3,643 萬 | 0.74% | +9,412+3.1% | 加碼 |
| Lord, Abbett & Co. LLC | 294,755 | $3,453 萬 | 0.10% | −56,647−16.1% | 減碼 |
| Truist Financial Corp | 284,935 | $3,338 萬 | 0.05% | −4,558−1.6% | 減碼 |
| Invesco Ltd. | 261,143 | $3,060 萬 | 0.00% | −289,349−52.6% | 減碼 |
| Price T Rowe Associates Inc | 250,227 | $2,932 萬 | 0.00% | −165,107−39.8% | 減碼 |
| FMR LLC | 246,206 | $2,885 萬 | 0.00% | −165,853−40.2% | 減碼 |
| JPMorgan Chase & Co | 244,805 | $2,868 萬 | 0.00% | +24,278+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 233,592 | $2,737 萬 | 0.02% | +144,861+163.3% | 加碼 |
| UBS Group AG | 229,543 | $2,689 萬 | 0.01% | +15,595+7.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 228,124 | $2,673 萬 | 0.09% | +40,297+21.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 205,228 | $2,405 萬 | 0.09% | −137−0.1% | 減碼 |
| Two Sigma Investments, LP | 203,269 | $2,381 萬 | 0.04% | +127,783+169.3% | 加碼 |
| Millennium Management LLC | 201,648 | $2,363 萬 | 0.02% | −224,526−52.7% | 減碼 |
| Algert Global LLC | 200,974 | $2,355 萬 | 0.39% | +50,764+33.8% | 加碼 |
| Goldman Sachs Group Inc | 191,245 | $2,241 萬 | 0.00% | −38,806−16.9% | 減碼 |
| Janus Henderson Group PLC | 173,176 | $2,029 萬 | 0.01% | +565+0.3% | 加碼 |
| Rhumbline Advisers | 153,628 | $1,800 萬 | 0.01% | −1,777−1.1% | 減碼 |
| Retirement Systems of Alabama | 147,166 | $1,724 萬 | 0.06% | +819+0.6% | 加碼 |
| CBOE Vest Financial, LLC | 144,685 | $1,695 萬 | 0.22% | +111,668+338.2% | 加碼 |
| River Road Asset Management, LLC | 141,028 | $1,652 萬 | 0.19% | +141,028 | 新進 |
| UBS Asset Management Americas Inc | 141,006 | $1,652 萬 | 0.00% | −88,710−38.6% | 減碼 |
| Principal Financial Group Inc | 132,827 | $1,556 萬 | 0.01% | +132+0.1% | 加碼 |
| Ameriprise Financial Inc | 131,396 | $1,539 萬 | 0.00% | −148,427−53.0% | 減碼 |
| American Century Companies Inc | 121,734 | $1,426 萬 | 0.01% | −45,866−27.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 121,090 | $1,419 萬 | 0.01% | +5,256+4.5% | 加碼 |
| Bank of America Corp | 111,765 | $1,309 萬 | 0.00% | −54,051−32.6% | 減碼 |
| Marshall Wace, LLP | 110,184 | $1,291 萬 | 0.01% | +91,274+482.7% | 加碼 |
| Legal & General Group Plc | 108,141 | $1,267 萬 | 0.00% | −7,322−6.3% | 減碼 |
| Natixis Advisors, L.P. | 107,106 | $1,255 萬 | 0.02% | +58,890+122.1% | 加碼 |
| Kinneret Advisory, LLC | 184,122 | $1,230 萬 | 1.05% | −823−0.4% | 減碼 |
| Swiss National Bank | 104,650 | $1,226 萬 | 0.01% | +800+0.8% | 加碼 |
| Nuveen, LLC | 103,370 | $1,211 萬 | 0.00% | −3,369−3.2% | 減碼 |
| California Public Employees Retirement System | 99,826 | $1,170 萬 | 0.01% | −8,734−8.0% | 減碼 |
| Canada Pension Plan Investment Board | 90,800 | $1,064 萬 | 0.01% | −16,500−15.4% | 減碼 |
| Victory Capital Management Inc | 88,423 | $1,036 萬 | 0.01% | −47,694−35.0% | 減碼 |
| Franklin Resources Inc | 87,141 | $1,021 萬 | 0.00% | −60,499−41.0% | 減碼 |
| Envestnet Asset Management Inc | 82,171 | $962.7 萬 | 0.00% | +62,645+320.8% | 加碼 |
| Martingale Asset Management L P | 78,109 | $915.1 萬 | 0.23% | −2,921−3.6% | 減碼 |
| Amundi | 75,348 | $895.1 萬 | 0.00% | +75,348 | 新進 |
| Baird Financial Group, Inc. | 75,274 | $881.9 萬 | 0.01% | +65,308+655.3% | 加碼 |
| New York State Teachers Retirement System | 74,119 | $868.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 72,541 | $849.9 萬 | 0.13% | +58,841+429.5% | 加碼 |
| Alliancebernstein L.P. | 70,977 | $831.6 萬 | 0.00% | −29,342−29.2% | 減碼 |
| Colony Group, LLC | 59,857 | $800.2 萬 | 0.01% | +13,838+30.1% | 加碼 |
| Citigroup Inc | 64,398 | $754.5 萬 | 0.01% | +416+0.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 63,710 | $746.4 萬 | 0.27% | −22,804−26.4% | 減碼 |
| Reinhart Partners, Inc. | 61,858 | $724.7 萬 | 0.24% | +61,858 | 新進 |
| Gotham Asset Management, LLC | 59,632 | $698.6 萬 | 0.03% | +47,193+379.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 59,300 | $694.8 萬 | 0.01% | −19,463−24.7% | 減碼 |
| Bank of Nova Scotia | 58,800 | $688.9 萬 | 0.01% | +45,100+329.2% | 加碼 |
| LPL Financial LLC | 57,799 | $677.2 萬 | 0.00% | −1,734−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 57,035 | $668.2 萬 | 0.07% | −2,317−3.9% | 減碼 |
| Allianz Asset Management GmbH | 55,753 | $653.2 萬 | 0.01% | −48,700−46.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 54,377 | $637.1 萬 | 0.04% | −94,806−63.6% | 減碼 |
| California State Teachers Retirement System | 50,828 | $595.5 萬 | 0.01% | −997−1.9% | 減碼 |
| Wells Fargo & Company | 45,772 | $536.3 萬 | 0.00% | +32,467+244.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,505 | $521.4 萬 | 0.00% | −741−1.6% | 減碼 |
| LSV Asset Management | 43,500 | $509.6 萬 | 0.01% | −50,800−53.9% | 減碼 |
| Russell Investments Group, Ltd. | 43,443 | $509.0 萬 | 0.01% | +23,133+113.9% | 加碼 |
| Illinois Municipal Retirement Fund | 42,730 | $500.6 萬 | 0.06% | +7,540+21.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,658 | $499.8 萬 | 0.01% | −1,969−4.4% | 減碼 |
| Voya Investment Management LLC | 42,629 | $499.4 萬 | 0.00% | −27,787−39.5% | 減碼 |
| Nicola Wealth Management Ltd. | 40,600 | $475.6 萬 | 0.42% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 40,000 | $468.6 萬 | 0.01% | +37,100+1,279.3% | 加碼 |
| State of Alaska, Department of Revenue | 39,415 | $461.6 萬 | 0.05% | −20−0.1% | 減碼 |
| Navellier & Associates Inc | 38,972 | $456.6 萬 | 0.46% | +1,300+3.5% | 加碼 |
| Voleon Capital Management LP | 38,669 | $453.0 萬 | 0.11% | +38,669 | 新進 |
| Bank of Montreal | 45,723 | $452.7 萬 | 0.00% | −29,810−39.5% | 減碼 |
| Pictet Asset Management Holding SA | 38,340 | $449.2 萬 | 0.00% | −1,279−3.2% | 減碼 |
| Great West Life Assurance Co | 36,350 | $422.7 萬 | 0.01% | +918+2.6% | 加碼 |
| Lazard Asset Management LLC | 35,697 | $418.2 萬 | 0.01% | +18,595+108.7% | 加碼 |
| Harvest Investment Services, LLC | 35,202 | $412.4 萬 | 0.83% | +2,971+9.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 34,430 | $403.4 萬 | 0.02% | −1,790−4.9% | 減碼 |
| L2 Asset Management, LLC | 32,446 | $380.1 萬 | 0.55% | +13,943+75.4% | 加碼 |
| Citadel Advisors LLC | 32,203 | $377.3 萬 | 0.00% | −150,059−82.3% | 減碼 |
| Mariner, LLC | 31,914 | $373.9 萬 | 0.00% | +6,257+24.4% | 加碼 |
| State of Tennessee, Treasury Department | 31,516 | $369.2 萬 | 0.01% | +2,096+7.1% | 加碼 |
| Vident Advisory, LLC | 31,321 | $367.0 萬 | 0.04% | +3,964+14.5% | 加碼 |
| Johnson Investment Counsel Inc | 31,232 | $365.9 萬 | 0.03% | +55+0.2% | 加碼 |
| MetLife Investment Management | 31,003 | $363.2 萬 | 0.02% | −770−2.4% | 減碼 |
| VELA Investment Management, LLC | 30,307 | $355.1 萬 | 1.02% | −9,428−23.7% | 減碼 |
| Fortress Private Ledger, LLC | 30,113 | $352.8 萬 | 1.29% | +185+0.6% | 加碼 |