증권 기록 · 과거 분기 (아카이브)
COKE
Coca-Cola Consolidated, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
125추적 보유자
+3Δ 보유자
27.41M보유 주식 수
$5.25B보고 가치
+8신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.5% ·
주식 흐름 +3.5% ·
순 신규 포지션 +1.6%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | Vanguard Capital Management Llc | 2.54M | n/a | $487.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | First Trust Advisors Lp | 2.02M | -1.0% | $386.81M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Boston Partners | 2.01M | -13.7% | $385.44M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (패시브) | 1.74M | +2.9% | $334.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 1.61M | +14.2% | $308.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 1.29M | -11.2% | $244.74M | 0.1% | ▼ Trim | 8 | SEC ↗ ×9 |
| 8 | Dimensional Fund Advisors Lp | 972.18K | -12.8% | $186.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 485.30K | +21.1% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 10 | Northern Trust Corp | 474.51K | +3.1% | $90.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Charles Schwab Investment… | 466.73K | -0.6% | $89.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 417.50K | +1.5% | $80.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 13 | Renaissance Technologies ✦ | 382.27K | +13.4% | $73.30M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 378.57K | +4.4% | $72.59M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Captrust Financial Advisors | 370.07K | +3693.7% | $70.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 316.82K | +29.0% | $60.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | Truist Financial Corp | 284.44K | +0.2% | $54.54M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 258.37K | +14.3% | $49.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Invesco Ltd. | 257.59K | -0.7% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 20 | T. Rowe Price ✦ | 256.14K | +2.5% | $49.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 220.88K | +20.4% | $42.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Caisse De Depot Et Placement Du… | 213.67K | +11.9% | $40.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 203.77K | -35.8% | $39.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | American Century Companies Inc | 203.09K | -1.9% | $38.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 202.46K | +64.2% | $38.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 208.19K | +49.5% | $38.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 27 | UBS Group AG | 194.70K | +65.7% | $37.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 185.24K | +74.2% | $35.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 177.64K | -3.9% | $34.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Barclays Plc | 166.67K | +321.3% | $31.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Two Sigma Investments ✦ | 164.91K | +53.2% | $31.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 161.89K | -11.3% | $31.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Franklin Resources Inc | 152.17K | +64.7% | $29.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 34 | Rhumbline Advisers | 151.16K | +2.7% | $28.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Janus Henderson Group Plc | 131.74K | -11.2% | $25.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 128.46K | +1.5% | $24.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 37 | Hsbc Holdings Plc | 127.38K | +61.0% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Principal Financial Group Inc | 126.48K | +4.0% | $24.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Grantham, Mayo, Van Otterloo & Co.… | 122.22K | +78.6% | $23.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Victory Capital Management Inc | 121.54K | +6.7% | $23.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 113.36K | -4.2% | $21.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | California Public Employees… | 113.28K | +7.2% | $21.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 100.73K | +29.1% | $19.31M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 44 | Swiss National Bank | 100.65K | +0.2% | $19.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 93.00K | +12.9% | $17.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 84.38K | +4.8% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Jane Street Group, Llc | 73.77K | +803.1% | $14.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 73.13K | -11.7% | $14.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Focus Partners Wealth | 67.13K | +13.4% | $12.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | LPL Financial LLC | 66.28K | +14.5% | $12.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California State Teachers… | 59.42K | +22.3% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 70.19K | -19.0% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Allianz Asset Management GmbH | 51.94K | -5.2% | $9.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Amundi | 47.87K | -61.4% | $9.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank Of Nova Scotia | 47.10K | -49.9% | $9.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Marshall Wace ✦ | 46.30K | +41.9% | $8.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 57 | Citigroup Inc | 45.51K | -32.1% | $8.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Russell Investments Group, Ltd. | 43.94K | -3.9% | $8.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 59 | State Board Of Administration Of… | 42.43K | -0.9% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 41.41K | -15.0% | $7.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 61 | Manufacturers Life Insurance… | 40.91K | -11.3% | $7.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Man Group plc | 40.60K | +326.4% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | State Of Wisconsin Investment Board | 37.61K | +43.8% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Lazard Asset Management Llc | 36.01K | +8.2% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mariner, LLC | 33.66K | -11.4% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Hrt Financial Lp | 33.25K | 신규 | $6.37M | 0.0% | New | 1 | SEC ↗ |
| 67 | Creative Planning | 32.86K | +0.7% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 32.27K | +54.7% | $6.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 32.21K | +75.1% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Voya Investment Management Llc | 30.96K | -0.1% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Sei Investments Co | 30.79K | +196.1% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Quantinno Capital Management LP | 30.65K | +7.9% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 25.91K | -4.8% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 24.43K | +3.0% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 23.90K | 0.0% | $4.58M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 23.51K | +15.0% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 22.10K | +179.2% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 21.81K | +12.3% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Healthcare Of Ontario Pension Plan… | 21.01K | 신규 | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 20.81K | -41.2% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 81 | Pacer Advisors, Inc. | 17.17K | -10.8% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 16.47K | -39.0% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Universal- Beteiligungs- und… | 16.60K | +42.3% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Fifth Third Bancorp | 15.44K | +2517.5% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Cwm, Llc | 14.59K | +1.4% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 13.62K | +22.7% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 87 | Zurcher Kantonalbank (Zurich… | 12.79K | +20.8% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cetera Investment Advisers | 12.53K | -29.6% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Corient Private Wealth LP | 12.21K | -56.4% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 11.91K | 신규 | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 91 | Prudential Financial Inc | 11.72K | -62.3% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Mercer Global Advisors Inc /Adv | 11.47K | -19.7% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Stifel Financial Corp | 11.10K | +212.8% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Assetmark, Inc | 11.06K | -47.9% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 10.77K | +24.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Bank Of Montreal /Can/ | 10.70K | -8.0% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 97 | Qube Research & Technologies Ltd | 8.38K | -62.0% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | IMC-Chicago, LLC | 8.03K | 신규 | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 99 | Canada Pension Plan Investment Board | 7.70K | -26.0% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 6.54K | +5.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Hrt Financial Lp | $6.37M | 0.0% |
| Healthcare Of Ontario Pension… | $4.03M | 0.0% |
| National Bank Of Canada /Fi/ | $2.28M | 0.0% |
| IMC-Chicago, LLC | $1.54M | 0.0% |
청산됨
| Norges Bank | $222.41M | 이었음 0.0% |
| Point72 Asset Management | $5.54M | 이었음 0.0% |
| Squarepoint Ops LLC | $1.93M | 이었음 0.0% |
| Assenagon Asset Management… | $1.50M | 이었음 0.0% |
| Mml Investors Services, Llc | $574,156 | 이었음 0.0% |
| Toronto Dominion Bank | $1,509 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 577 보유 기관, 36.77M 주식, $6.79B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
API를 통해 조회