COKE
Coca-Cola Consolidated, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Input momentum (manajer yang sebanding):
keluasan pemegang -5.0% ·
aliran saham -1.1% ·
posisi baru bersih -10.5%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 5.40M | +3.8% | $633.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (pasif) | 5.34M | -1.5% | $626.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 1.72M | -0.6% | $201.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.37M | +15.5% | $160.48M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (pasif) | 1.35M | +3.8% | $158.29M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 489.61K | n/a | $57.36M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | D. E. Shaw & Co. ✦ | 442.77K | +6.8% | $51.87M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 400.14K | n/a | $46.88M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Renaissance Technologies ✦ | 386.77K | -25.2% | $45.31M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 250.23K | -39.8% | $29.32M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 246.21K | -40.2% | $28.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 203.27K | +169.3% | $23.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 201.65K | -52.7% | $23.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 191.25K | n/a | $22.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 121.09K | +4.5% | $14.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 110.18K | +482.7% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 59.63K | +379.4% | $6.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 32.20K | -82.3% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Bridgewater Associates ✦ | 26.29K | +796.1% | $3.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Norges Bank | $280.67M | adalah 0.0% |
| Point72 Asset Management | $2.77M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 577 pemegang, 36.77M saham, $6.79B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.