COKE
Coca-Cola Consolidated, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Señales de momentum (gestores comparables):
amplitud de titulares -13.3% ·
flujo de acciones -4.9% ·
nuevas posiciones netas -15.4%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | +1 | 44.34K | $8.44M | +1 | n/a |
| Q2 2026 | 127 | +4 | 30.35M | $5.80B | +10 | −5 |
| Q1 2026 | 125 | +3 | 27.41M | $5.25B | +8 | −6 |
| Q4 2025 | 122 | +1 | 31.08M | $4.76B | +2 | n/a |
| Q3 2025 | 19 | -1 | 18.35M | $2.15B | n/a | −2 |
| Q2 2025 | 18 | +2 | 19.98M | $2.23B | +3 | −1 |
| Q1 2025 | 13 | 0 | 812.22K | $1.09B | +1 | −1 |
| Q4 2024 | 13 | -2 | 859.22K | $1.08B | n/a | −2 |
| Q3 2024 | 14 | +2 | 721.29K | $948.25M | +2 | n/a |
| Q2 2024 | 12 | n/a | 815.10K | $883.36M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (pasivo) | 225.73K | -2.6% | $284.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 181.99K | n/a | $229.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 128.80K | +3.5% | $162.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 73.57K | -29.2% | $92.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 74.45K | -11.9% | $92.07M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | T. Rowe Price ✦ | 70.98K | 0.0% | $89.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 45.03K | +6.1% | $56.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 31.86K | +46.4% | $40.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 15.96K | -34.6% | $20.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 5.88K | -37.0% | $7.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 3.30K | +33.1% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Gotham Asset Management ✦ | 1.00K | -16.1% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 672 | -73.4% | $846,713 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $1.49M | era 0.0% |
| Point72 Asset Management | $581,590 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 577 tenedores, 36.77M acciones, $6.79B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.