证券记录 · 已归档季度
COKE
Coca-Cola Consolidated, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
18被追踪持有人
+2Δ持有人
19.98M持有股份
$2.23B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +12.5% ·
股份流向 +30.0% ·
净新建仓位 +11.1%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 5.43M | n/a | $605.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 5.21M | n/a | $581.24M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | Norges Bank ✦ (被动) | 2.51M | +22.1% | $280.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 1.73M | -6.3% | $193.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 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 | n/a | $46.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 182.26K | 新增 | $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 | 新增 | $8.43M | 0.0% | New | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 24.80K | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $20.35M | 0.0% |
| Two Sigma Investments | $8.43M | 0.0% |
| Point72 Asset Management | $2.77M | 0.0% |
已清仓
| Wellington Management | $3.91M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 577 持有人, 36.77M 股份, $6.79B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据