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 매집 — 더 많은 보유자에 걸쳐 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 5.25M | +3.1% | $1.01B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 1.74M | +2.9% | $334.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 1.61M | +14.2% | $308.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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 ·
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