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 4 季 13F 持有人
Coca-Cola Consolidated, Inc. 在 2025/12/31 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
- 532
- 較 2025 年第 3 季 +83 家
- 持有股數
- 3,766 萬
- 較 2025 年第 3 季 +181.7 萬 (+5.1%)
- 總市值
- $57.7 億
- 較 2025 年第 3 季 +$15.8 億 (+37.7%)
- 新進機構
- 117
- 另有 166 家加碼
- 清倉機構
- 34
- 另有 166 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 20,441 | $313.4 萬 | 0.01% | +9,715+90.6% | 加碼 |
| Bridgewater Associates, LP | 20,856 | $319.7 萬 | 0.01% | −5,436−20.7% | 減碼 |
| Assetmark, Inc | 21,244 | $325.7 萬 | 0.01% | −1,640−7.2% | 減碼 |
| Vident Advisory, LLC | 21,798 | $334.2 萬 | 0.03% | −9,523−30.4% | 減碼 |
| Qube Research & Technologies Ltd | 22,096 | $338.7 萬 | 0.00% | +22,096 | 新進 |
| Jain Global LLC | 22,355 | $342.7 萬 | 0.03% | +22,355 | 新進 |
| James Investment Research Inc | 22,412 | $343.6 萬 | 0.38% | +8,593+62.2% | 加碼 |
| Walleye Capital LLC | 22,576 | $346.1 萬 | 0.02% | +9,682+75.1% | 加碼 |
| Occudo Quantitative Strategies LP | 23,298 | $357.2 萬 | 0.24% | +23,298 | 新進 |
| Commonwealth Equity Services, LLC | 23,717 | $363.6 萬 | 0.00% | −1,219−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 23,735 | $363.9 萬 | 0.01% | +461+2.0% | 加碼 |
| New York State Common Retirement Fund | 23,900 | $366.4 萬 | 0.00% | +2,000+9.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 23,954 | $367.2 萬 | 0.01% | +1,272+5.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,046 | $368.6 萬 | 0.03% | +1,013+4.4% | 加碼 |
| Susquehanna International Group, LLP | 25,585 | $392.2 萬 | 0.01% | +25,585 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 27,028 | $393.5 萬 | 0.01% | +5,096+23.2% | 加碼 |
| Amalgamated Bank | 25,910 | $397.2 萬 | 0.03% | −1,411−5.2% | 減碼 |
| State of Wisconsin Investment Board | 26,149 | $400.9 萬 | 0.01% | −2,853−9.8% | 減碼 |
| L2 Asset Management, LLC | 26,479 | $405.9 萬 | 0.54% | −5,967−18.4% | 減碼 |
| State of Tennessee, Treasury Department | 27,322 | $415.5 萬 | 0.01% | −4,194−13.3% | 減碼 |
| Pictet Asset Management Holding SA | 27,224 | $417.3 萬 | 0.00% | −11,116−29.0% | 減碼 |
| VELA Investment Management, LLC | 27,355 | $419.4 萬 | 1.14% | −2,952−9.7% | 減碼 |
| MetLife Investment Management | 28,015 | $429.5 萬 | 0.02% | −2,988−9.6% | 減碼 |
| Johnson Investment Counsel Inc | 28,032 | $429.7 萬 | 0.04% | −3,200−10.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,196 | $432.2 萬 | 0.02% | +28,196 | 新進 |
| Quantinno Capital Management LP | 28,395 | $435.3 萬 | 0.01% | +18,919+199.7% | 加碼 |
| Trexquant Investment LP | 29,427 | $451.1 萬 | 0.04% | +17,232+141.3% | 加碼 |
| Voya Investment Management LLC | 30,974 | $474.8 萬 | 0.00% | −11,655−27.3% | 減碼 |
| Fortress Private Ledger, LLC | 31,046 | $475.9 萬 | 1.57% | +933+3.1% | 加碼 |
| Prudential Financial Inc | 31,066 | $476.2 萬 | 0.01% | +25,551+463.3% | 加碼 |
| HighPoint Advisor Group LLC | 31,696 | $485.9 萬 | 0.11% | +5,847+22.6% | 加碼 |
| Marshall Wace, LLP | 32,624 | $500.1 萬 | 0.00% | −77,560−70.4% | 減碼 |
| Creative Planning | 32,642 | $500.4 萬 | 0.00% | +3,669+12.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,866 | $503.8 萬 | 0.11% | +32,866 | 新進 |
| Lazard Asset Management LLC | 33,286 | $510.3 萬 | 0.01% | −2,411−6.8% | 減碼 |
| Twinbeech Capital LP | 33,800 | $518.2 萬 | 0.37% | +33,800 | 新進 |
| Harvest Investment Services, LLC | 34,254 | $525.1 萬 | 0.99% | −948−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,356 | $526.7 萬 | 0.03% | −74−0.2% | 減碼 |
| Ieq Capital, LLC | 34,413 | $527.5 萬 | 0.02% | +4,839+16.4% | 加碼 |
| Illinois Municipal Retirement Fund | 34,487 | $528.7 萬 | 0.07% | −8,243−19.3% | 減碼 |
| Great West Life Assurance Co | 35,156 | $538.9 萬 | 0.01% | −1,194−3.3% | 減碼 |
| Engineers Gate Manager LP | 35,174 | $539.2 萬 | 0.06% | +16,052+83.9% | 加碼 |
| Royal Bank of Canada | 35,407 | $542.7 萬 | 0.00% | +19,404+121.3% | 加碼 |
| Navellier & Associates Inc | 35,852 | $549.6 萬 | 0.62% | −3,120−8.0% | 減碼 |
| Point72 Asset Management, L.P. | 36,111 | $553.6 萬 | 0.01% | +36,111 | 新進 |
| Mariner, LLC | 37,994 | $582.7 萬 | 0.01% | +6,080+19.1% | 加碼 |
| Barclays PLC | 39,560 | $606.5 萬 | 0.00% | −272,652−87.3% | 減碼 |
| HSBC Holdings PLC | 39,551 | $610.9 萬 | 0.00% | +39,551 | 新進 |
| Citadel Advisors LLC | 40,307 | $617.9 萬 | 0.00% | +8,104+25.2% | 加碼 |
| Nicola Wealth Management Ltd. | 40,600 | $622.4 萬 | 0.57% | 00.0% | 不變 |
| Verition Fund Management LLC | 40,709 | $624.1 萬 | 0.03% | +34,677+574.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,798 | $656.1 萬 | 0.01% | +140+0.3% | 加碼 |
| Reinhart Partners, Inc. | 45,078 | $691.1 萬 | 0.21% | −16,780−27.1% | 減碼 |
| Russell Investments Group, Ltd. | 45,707 | $700.7 萬 | 0.01% | +2,264+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,101 | $706.7 萬 | 0.01% | +1,596+3.6% | 加碼 |
| California State Teachers Retirement System | 48,580 | $744.7 萬 | 0.01% | −2,248−4.4% | 減碼 |
| Wells Fargo & Company | 48,744 | $747.3 萬 | 0.00% | +2,972+6.5% | 加碼 |
| Horizon Investments, LLC | 49,673 | $760.2 萬 | 0.10% | +49,670+1,655,666.7% | 加碼 |
| Colony Group, LLC | 59,181 | $766.0 萬 | 0.01% | −676−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 52,712 | $808.1 萬 | 0.08% | −4,323−7.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 53,253 | $816.4 萬 | 0.05% | −1,124−2.1% | 減碼 |
| Allianz Asset Management GmbH | 54,768 | $839.6 萬 | 0.01% | −985−1.8% | 減碼 |
| Voleon Capital Management LP | 57,776 | $885.7 萬 | 0.19% | +19,107+49.4% | 加碼 |
| LPL Financial LLC | 57,896 | $887.5 萬 | 0.00% | +97+0.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 58,068 | $890.2 萬 | 0.34% | −5,642−8.9% | 減碼 |
| Citigroup Inc | 67,007 | $1,027 萬 | 0.01% | +2,609+4.1% | 加碼 |
| ING Groep NV | 67,100 | $1,029 萬 | 0.06% | +59,100+738.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,421 | $1,049 萬 | 0.03% | +68,421 | 新進 |
| New York State Teachers Retirement System | 72,091 | $1,105 萬 | 0.02% | −2,028−2.7% | 減碼 |
| Martingale Asset Management L P | 73,066 | $1,120 萬 | 0.28% | −5,043−6.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 74,755 | $1,146 萬 | 0.18% | +2,214+3.1% | 加碼 |
| Gotham Asset Management, LLC | 78,023 | $1,196 萬 | 0.04% | +18,391+30.8% | 加碼 |
| Retirement Systems of Alabama | 79,249 | $1,215 萬 | 0.04% | −67,917−46.1% | 減碼 |
| Baird Financial Group, Inc. | 80,490 | $1,234 萬 | 0.02% | +5,216+6.9% | 加碼 |
| Envestnet Asset Management Inc | 82,391 | $1,263 萬 | 0.00% | +220+0.3% | 加碼 |
| Legal & General Group Plc | 82,852 | $1,270 萬 | 0.00% | −25,289−23.4% | 減碼 |
| Alliancebernstein L.P. | 86,625 | $1,328 萬 | 0.00% | +15,648+22.0% | 加碼 |
| Franklin Resources Inc | 92,386 | $1,416 萬 | 0.00% | +5,245+6.0% | 加碼 |
| Bank of Nova Scotia | 94,011 | $1,441 萬 | 0.02% | +35,211+59.9% | 加碼 |
| Swiss National Bank | 100,450 | $1,540 萬 | 0.01% | −4,200−4.0% | 減碼 |
| California Public Employees Retirement System | 105,650 | $1,620 萬 | 0.01% | +5,824+5.8% | 加碼 |
| Nuveen, LLC | 106,339 | $1,630 萬 | 0.00% | +2,969+2.9% | 加碼 |
| Two Sigma Investments, LP | 107,675 | $1,651 萬 | 0.02% | −95,594−47.0% | 減碼 |
| Algert Global LLC | 108,022 | $1,656 萬 | 0.26% | −92,952−46.3% | 減碼 |
| Victory Capital Management Inc | 113,915 | $1,746 萬 | 0.01% | +25,492+28.8% | 加碼 |
| UBS Group AG | 117,512 | $1,801 萬 | 0.00% | −112,031−48.8% | 減碼 |
| Ameriprise Financial Inc | 118,286 | $1,813 萬 | 0.00% | −13,110−10.0% | 減碼 |
| Principal Financial Group Inc | 121,648 | $1,865 萬 | 0.01% | −11,179−8.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 123,286 | $1,890 萬 | 0.01% | +2,196+1.8% | 加碼 |
| Amundi | 123,986 | $1,901 萬 | 0.01% | +48,638+64.6% | 加碼 |
| River Road Asset Management, LLC | 124,005 | $1,901 萬 | 0.21% | −17,023−12.1% | 減碼 |
| UBS Asset Management Americas Inc | 126,615 | $1,941 萬 | 0.00% | −14,391−10.2% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 134,400 | $2,060 萬 | 0.52% | +134,400 | 新進 |
| Natixis Advisors, L.P. | 136,224 | $2,088 萬 | 0.03% | +29,118+27.2% | 加碼 |
| JPMorgan Chase & Co | 139,292 | $2,135 萬 | 0.00% | −105,513−43.1% | 減碼 |
| SG Americas Securities, LLC | 141,889 | $2,175 萬 | 0.03% | +136,877+2,731.0% | 加碼 |
| Chilton Investment Co LLC | 146,284 | $2,243 萬 | 0.47% | −164,652−53.0% | 減碼 |
| Rhumbline Advisers | 147,172 | $2,256 萬 | 0.02% | −6,456−4.2% | 減碼 |
| Janus Henderson Group PLC | 148,284 | $2,273 萬 | 0.01% | −24,892−14.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 182,473 | $2,797 萬 | 0.02% | −51,119−21.9% | 減碼 |