有価証券レコード · アーカイブ済み四半期
COKE
Coca-Cola Consolidated, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
125追跡対象保有者
+3Δ保有者数
27.41M保有株数
$5.25B報告済み評価額
+8新規ポジション
−6解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +2.5% ·
株式フロー +3.5% ·
新規ネットポジション数 +1.6%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 2.54M | — | $487.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | First Trust Advisors Lp | 2.02M | -1.0% | $386.81M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 22 | Boston Partners | 2.01M | -13.7% | $385.44M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 23 | Boston Partners | 2.01M | -13.7% | $385.44M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 24 | Boston Partners | 2.01M | -13.7% | $385.44M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 1.74M | +2.9% | $334.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 1.61M | +14.2% | $308.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 1.61M | +14.2% | $308.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.29M | -11.2% | $244.74M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.29M | -11.2% | $244.74M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.29M | -11.2% | $244.74M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.29M | -11.2% | $244.74M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.29M | -11.2% | $244.74M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.29M | -11.2% | $244.74M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.29M | -11.2% | $244.74M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.29M | -11.2% | $244.74M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.29M | -11.2% | $244.74M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 972.18K | -12.8% | $186.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 972.18K | -12.8% | $186.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 972.18K | -12.8% | $186.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 972.18K | -12.8% | $186.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 972.18K | -12.8% | $186.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 485.30K | +21.1% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 485.30K | +21.1% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 485.30K | +21.1% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 485.30K | +21.1% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 485.30K | +21.1% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 485.30K | +21.1% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 485.30K | +21.1% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 485.30K | +21.1% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 485.30K | +21.1% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 485.30K | +21.1% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 485.30K | +21.1% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 485.30K | +21.1% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 474.51K | +3.1% | $90.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 474.51K | +3.1% | $90.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 474.51K | +3.1% | $90.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 474.51K | +3.1% | $90.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 474.51K | +3.1% | $90.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 474.51K | +3.1% | $90.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Charles Schwab Investment… | 466.73K | -0.6% | $89.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 417.50K | +1.5% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 417.50K | +1.5% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 417.50K | +1.5% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 417.50K | +1.5% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 417.50K | +1.5% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 417.50K | +1.5% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 417.50K | +1.5% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 417.50K | +1.5% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 417.50K | +1.5% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 417.50K | +1.5% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 417.50K | +1.5% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 417.50K | +1.5% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 417.50K | +1.5% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 417.50K | +1.5% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 417.50K | +1.5% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Renaissance Technologies ✦ | 382.27K | +13.4% | $73.30M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 378.57K | +4.4% | $72.59M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 378.57K | +4.4% | $72.59M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 79 | Captrust Financial Advisors | 370.07K | +3693.7% | $70.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 316.82K | +29.0% | $60.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 316.82K | +29.0% | $60.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 316.82K | +29.0% | $60.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 316.82K | +29.0% | $60.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 316.82K | +29.0% | $60.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 316.82K | +29.0% | $60.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Truist Financial Corp | 284.44K | +0.2% | $54.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Truist Financial Corp | 284.44K | +0.2% | $54.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Millennium Management ✦ | 258.37K | +14.3% | $49.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | Invesco Ltd. | 257.59K | -0.7% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 257.59K | -0.7% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 257.59K | -0.7% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 257.59K | -0.7% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 257.59K | -0.7% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 257.59K | -0.7% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 257.59K | -0.7% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 257.59K | -0.7% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 256.14K | +2.5% | $49.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 256.14K | +2.5% | $49.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 220.88K | +20.4% | $42.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Goldman Sachs Group ✦ | 220.88K | +20.4% | $42.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $222.41M | だった 0.0% |
| Point72 Asset Management | $5.54M | だった 0.0% |
| Squarepoint Ops LLC | $1.93M | だった 0.0% |
| Assenagon Asset Management… | $1.50M | だった 0.0% |
| Mml Investors Services, Llc | $574,156 | だった 0.0% |
| Toronto Dominion Bank | $1,509 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 577 保有者, 36.77M 株式数, $6.79B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。