COKE
Coca-Cola Consolidated, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Momentum-inputs (vergelijkbare managers):
breedte van houders +12.5% ·
aandelenstroom +30.0% ·
netto nieuwe posities +11.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 5.43M | — | $605.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 5.21M | — | $581.24M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | Norges Bank ✦ (passief) | 2.51M | +22.1% | $280.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 1.73M | -6.3% | $193.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 1.30M | -1.7% | $145.40M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 1.19M | +37.1% | $131.91M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 7 | Renaissance Technologies ✦ | 517.17K | +18.0% | $57.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 426.17K | +14.4% | $47.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 415.33K | -41.1% | $46.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 414.56K | +18.0% | $46.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 412.06K | — | $46.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 182.26K | Nieuw | $20.35M | 0.0% | New | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 115.83K | +3.0% | $12.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 75.49K | Nieuw | $8.43M | 0.0% | New | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 24.80K | Nieuw | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 18.91K | +425.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Gotham Asset Management ✦ | 12.44K | +8.0% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 2.93K | -24.0% | $327,581 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $20.35M | 0.0% |
| Two Sigma Investments | $8.43M | 0.0% |
| Point72 Asset Management | $2.77M | 0.0% |
Verlaten
| Wellington Management | $3.91M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 577 houders, 36.77M aandelen, $6.79B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.