有価証券レコード · アーカイブ済み四半期
COKE
Coca-Cola Consolidated, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
18追跡対象保有者
+2Δ保有者数
19.98M保有株数
$2.23B報告済み評価額
+3新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +12.5% ·
株式フロー +30.0% ·
新規ネットポジション数 +11.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | +4 | 30.34M | $5.79B | +10 | −5 |
| Q1 2026 | 125 | +3 | 27.41M | $5.25B | +8 | −6 |
| Q4 2025 | 122 | +1 | 31.08M | $4.76B | +2 | — |
| Q3 2025 | 19 | -1 | 18.35M | $2.15B | — | −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 | — | −2 |
| Q3 2024 | 14 | +2 | 721.29K | $948.25M | +2 | — |
| Q2 2024 | 12 | — | 815.10K | $883.36M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 5.43M | — | $605.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.43M | — | $605.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 5.43M | — | $605.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 5.43M | — | $605.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 5.43M | — | $605.97M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Norges Bank ✦ (パッシブ) | 2.51M | +22.1% | $280.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 1.73M | -6.3% | $193.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 1.30M | -1.7% | $145.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 1.30M | -1.7% | $145.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.19M | +37.1% | $131.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.19M | +37.1% | $131.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.19M | +37.1% | $131.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.19M | +37.1% | $131.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.19M | +37.1% | $131.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.19M | +37.1% | $131.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 517.17K | +18.0% | $57.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Millennium Management ✦ | 426.17K | +14.4% | $47.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 415.33K | -41.1% | $46.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 415.33K | -41.1% | $46.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 414.56K | +18.0% | $46.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 414.56K | +18.0% | $46.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 412.06K | — | $46.01M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 412.06K | — | $46.01M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 412.06K | — | $46.01M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 412.06K | — | $46.01M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 412.06K | — | $46.01M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 182.26K | 新規 | $20.35M | 0.0% | New | 1 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 115.83K | +3.0% | $12.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 75.49K | 新規 | $8.43M | 0.0% | New | 1 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 24.80K | 新規 | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 18.91K | +425.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Marshall Wace ✦ | 18.91K | +425.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Marshall Wace ✦ | 18.91K | +425.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 12.44K | +8.0% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Bridgewater Associates ✦ | 2.93K | -24.0% | $327,581 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $20.35M | 0.0% |
| Two Sigma Investments | $8.43M | 0.0% |
| Point72 Asset Management | $2.77M | 0.0% |
ポジション解消済み
| Wellington Management | $3.91M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 577 保有者, 36.77M 株式数, $6.79B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。