COKE
Coca-Cola Consolidated, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Input di momentum (manager comparabili):
ampiezza dei detentori -5.0% ·
flusso azionario -1.1% ·
nuove posizioni nette -10.5%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passivo) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passivo) | 5.34M | -1.5% | $626.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passivo) | 5.34M | -1.5% | $626.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passivo) | 5.34M | -1.5% | $626.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passivo) | 5.34M | -1.5% | $626.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passivo) | 5.34M | -1.5% | $626.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passivo) | 1.72M | -0.6% | $201.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.37M | +15.5% | $160.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.37M | +15.5% | $160.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.37M | +15.5% | $160.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.37M | +15.5% | $160.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.37M | +15.5% | $160.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.37M | +15.5% | $160.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passivo) | 1.35M | +3.8% | $158.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passivo) | 1.35M | +3.8% | $158.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 489.61K | — | $57.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 489.61K | — | $57.36M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 489.61K | — | $57.36M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 489.61K | — | $57.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 489.61K | — | $57.36M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 489.61K | — | $57.36M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 489.61K | — | $57.36M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 489.61K | — | $57.36M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 489.61K | — | $57.36M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 489.61K | — | $57.36M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 489.61K | — | $57.36M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 489.61K | — | $57.36M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 442.77K | +6.8% | $51.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 442.77K | +6.8% | $51.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 400.14K | — | $46.88M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 400.14K | — | $46.88M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 400.14K | — | $46.88M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 400.14K | — | $46.88M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 400.14K | — | $46.88M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 400.14K | — | $46.88M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 400.14K | — | $46.88M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 400.14K | — | $46.88M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 400.14K | — | $46.88M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 400.14K | — | $46.88M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 400.14K | — | $46.88M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 400.14K | — | $46.88M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 386.77K | -25.2% | $45.31M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 250.23K | -39.8% | $29.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 250.23K | -39.8% | $29.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 246.21K | -40.2% | $28.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 246.21K | -40.2% | $28.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 246.21K | -40.2% | $28.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 246.21K | -40.2% | $28.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 246.21K | -40.2% | $28.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Two Sigma Investments ✦ | 203.27K | +169.3% | $23.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Millennium Management ✦ | 201.65K | -52.7% | $23.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 191.25K | — | $22.41M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 191.25K | — | $22.41M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Arrowstreet Capital ✦ | 121.09K | +4.5% | $14.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | Marshall Wace ✦ | 110.18K | +482.7% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Marshall Wace ✦ | 110.18K | +482.7% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 59.63K | +379.4% | $6.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 32.20K | -82.3% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 32.20K | -82.3% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bridgewater Associates ✦ | 26.29K | +796.1% | $3.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Norges Bank | $280.67M | era 0.0% |
| Point72 Asset Management | $2.77M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 577 detentori, 36.77M azioni, $6.79B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.