Registro do valor mobiliário · trimestre arquivado
COKE
Coca-Cola Consolidated, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
122Detentores rastreados
+1Δ titulares
31.08MAções mantidas
$4.76BValor reportado
+2Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +0.8% ·
fluxo de ações -1.4% ·
novas posições líquidas +1.6%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 5.69M | +6.4% | $871.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passivo) | 5.09M | -5.8% | $780.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 3 | Boston Partners | 2.33M | n/a | $357.09M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 4 | First Trust Advisors Lp | 2.04M | n/a | $312.28M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passivo) | 1.69M | -1.4% | $259.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Norges Bank ✦ (passivo) | 1.45M | Novo | $222.41M | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.45M | +5.9% | $222.31M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (passivo) | 1.41M | +4.2% | $215.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 1.12M | n/a | $171.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 469.74K | n/a | $72.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 460.28K | n/a | $70.56M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Bank of New York Mellon Corp | 411.44K | n/a | $63.07M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 13 | Morgan Stanley ✦ | 400.73K | +0.1% | $61.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 14 | D. E. Shaw & Co. ✦ | 362.63K | -18.1% | $55.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 336.97K | -12.9% | $51.66M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 16 | Raymond James Financial Inc | 317.38K | n/a | $48.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Truist Financial Corp | 283.97K | n/a | $43.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Invesco Ltd. | 259.46K | n/a | $39.78M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | T. Rowe Price ✦ | 249.99K | -0.1% | $38.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 245.52K | -0.3% | $37.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Millennium Management ✦ | 225.95K | +12.1% | $34.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | American Century Companies Inc | 206.92K | n/a | $31.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Caisse De Depot Et Placement Du… | 190.91K | n/a | $29.27M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 184.88K | n/a | $28.34M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Goldman Sachs Group ✦ | 183.43K | -4.1% | $28.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 182.47K | n/a | $27.97M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Janus Henderson Group Plc | 148.28K | n/a | $22.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 147.17K | n/a | $22.56M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 139.29K | -71.5% | $21.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | UBS AM, a distinct business unit of… | 126.61K | n/a | $19.41M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 31 | Amundi | 123.99K | n/a | $19.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 123.29K | +1.8% | $18.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Principal Financial Group Inc | 121.65K | n/a | $18.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Ameriprise Financial Inc | 118.29K | n/a | $18.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | UBS Group AG | 117.51K | n/a | $18.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Victory Capital Management Inc | 113.92K | n/a | $17.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 107.67K | -47.0% | $16.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 106.34K | n/a | $16.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | California Public Employees… | 105.65K | n/a | $16.20M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Swiss National Bank | 100.45K | n/a | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Nova Scotia | 94.01K | n/a | $14.41M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 92.39K | n/a | $14.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Alliancebernstein L.P. | 86.62K | n/a | $13.28M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 82.85K | n/a | $12.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Envestnet Asset Management Inc | 82.39K | n/a | $12.63M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 80.49K | n/a | $12.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Hsbc Holdings Plc | 79.10K | n/a | $12.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Gotham Asset Management ✦ | 78.02K | +30.8% | $11.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Grantham, Mayo, Van Otterloo & Co.… | 68.42K | n/a | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 67.01K | n/a | $10.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | LPL Financial LLC | 57.90K | n/a | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Allianz Asset Management GmbH | 54.77K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Focus Partners Wealth | 59.18K | n/a | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 48.74K | n/a | $7.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | California State Teachers… | 48.58K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 46.10K | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 45.71K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 58 | State Board Of Administration Of… | 42.80K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 40.31K | +25.2% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Barclays Plc | 39.56K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Mariner, LLC | 37.99K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 36.11K | Novo | $5.54M | 0.0% | New | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 35.41K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 64 | Lazard Asset Management Llc | 33.29K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 32.64K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Marshall Wace ✦ | 32.62K | -70.4% | $5.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 67 | Prudential Financial Inc | 31.07K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Voya Investment Management Llc | 30.97K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 28.39K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Corient Private Wealth LP | 28.02K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Pictet Asset Management Holding SA | 27.22K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 26.15K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 27.03K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 25.59K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 23.90K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 23.72K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 22.10K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Assetmark, Inc | 21.24K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bridgewater Associates ✦ | 20.86K | -20.7% | $3.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 20.44K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Cerity Partners LLC | 19.43K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Pacer Advisors, Inc. | 19.25K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 18.39K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cetera Investment Advisers | 17.81K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 14.39K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 14.29K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 12.57K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 11.67K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 11.63K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 90 | Osaic Holdings, Inc. | 11.10K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Zurcher Kantonalbank (Zurich… | 10.59K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Sei Investments Co | 10.40K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Canada Pension Plan Investment Board | 10.40K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assenagon Asset Management S.A. | 9.77K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Captrust Financial Advisors | 9.76K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Man Group plc | 9.52K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Neuberger Berman Group LLC | 8.64K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Jane Street Group, Llc | 8.17K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 7.91K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 6.18K | n/a | $948,007 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $222.41M | 0.0% |
| Point72 Asset Management | $5.54M | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 577 detentores, 36.77M ações, $6.79B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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