有価証券レコード
COKE
Coca-Cola Consolidated, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
125追跡対象保有者
+4Δ保有者数
30.24M保有株数
$5.77B報告済み評価額
+10新規ポジション
−7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 +3.3% ·
株式フロー +6.3% ·
新規ネットポジション数 +2.4%
— 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 Q2 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 | 125 | +4 | 30.24M | $5.77B | +10 | −7 |
| 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 · Q2 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) | 5.33M | +1.6% | $1.02B | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 2 | Vanguard Capital Management Llc | 2.56M | +0.6% | $487.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Boston Partners | 2.29M | +13.7% | $436.29M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | First Trust Advisors Lp | 1.95M | -3.1% | $373.15M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.79M | +2.6% | $341.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 1.69M | +4.8% | $321.78M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 1.33M | +3.2% | $253.89M | 0.1% | ▲ Add | 9 | SEC ↗ ×8 |
| 8 | Norges Bank ✦ (パッシブ) | 1.32M | 新規 | $251.88M | 0.0% | New | 1 | SEC ↗ |
| 9 | Victory Capital Management Inc | 965.55K | +694.5% | $184.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Dimensional Fund Advisors Lp | 820.22K | -15.6% | $156.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 483.05K | -0.5% | $92.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 12 | Northern Trust Corp | 459.74K | -3.1% | $87.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 438.87K | -6.0% | $83.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Captrust Financial Advisors | 423.43K | +14.4% | $80.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 402.63K | -3.6% | $76.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 16 | Goldman Sachs Group ✦ | 392.43K | +77.7% | $74.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | UBS Group AG | 381.56K | +96.0% | $72.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Arrowstreet Capital ✦ | 369.67K | +82.6% | $70.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 363.83K | +14.8% | $69.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 20 | Barclays Plc | 354.49K | +112.7% | $67.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | T. Rowe Price ✦ | 348.80K | +36.2% | $66.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 22 | Truist Financial Corp | 286.28K | +0.7% | $54.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 249.36K | +19.8% | $48.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 24 | Bank Of America Corp /De/ | 226.26K | +27.4% | $43.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Nuveen, LLC | 224.94K | +21.4% | $42.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | D. E. Shaw & Co. ✦ | 217.39K | -42.6% | $41.50M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 200.97K | -47.4% | $38.37M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 196.86K | +21.6% | $37.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Caisse De Depot Et Placement Du… | 192.13K | -10.1% | $36.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 191.72K | -5.9% | $36.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Ameriprise Financial Inc | 187.93K | +65.8% | $35.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 169.67K | -34.1% | $32.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 33 | Principal Financial Group Inc | 163.22K | +29.1% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 149.82K | -0.9% | $28.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | American Century Companies Inc | 139.98K | -31.1% | $26.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 134.73K | -47.9% | $25.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 124.45K | -24.5% | $23.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 124.26K | -3.3% | $23.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 39 | Grantham, Mayo, Van Otterloo & Co.… | 120.80K | -1.2% | $23.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | California Public Employees… | 116.59K | +2.9% | $22.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 114.01K | +13.2% | $21.77M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 112.31K | -11.8% | $21.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Swiss National Bank | 102.05K | +1.4% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 99.93K | +7.5% | $19.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Franklin Resources Inc | 95.78K | -37.1% | $18.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 46 | Baird Financial Group, Inc. | 91.60K | +8.6% | $17.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Canada Pension Plan Investment Board | 79.30K | +929.9% | $15.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Legal & General Group Plc | 74.09K | +1.3% | $14.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | LPL Financial LLC | 70.70K | +6.7% | $13.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 69.18K | -1.4% | $13.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 67.00K | +61.8% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 52 | Prudential Financial Inc | 60.01K | +411.9% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Voya Investment Management Llc | 58.76K | +89.8% | $11.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Focus Partners Wealth | 58.69K | -12.6% | $11.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Allianz Asset Management GmbH | 57.90K | +11.5% | $11.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Bank Of Nova Scotia | 47.10K | 0.0% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bridgewater Associates ✦ | 46.53K | +44.2% | $8.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Marshall Wace ✦ | 46.31K | 0.0% | $8.84M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 59 | Sei Investments Co | 44.52K | +44.6% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Citigroup Inc | 44.38K | -2.5% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | State Board Of Administration Of… | 42.68K | +0.6% | $8.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 40.85K | -0.1% | $7.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 40.06K | +30.7% | $7.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Mariner, LLC | 39.61K | +17.7% | $7.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 39.46K | -10.2% | $7.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 66 | Wellington Management ✦ | 37.63K | 新規 | $7.18M | 0.0% | New | 1 | SEC ↗ ×3 |
| 67 | Creative Planning | 37.26K | +13.4% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Mitsubishi UFJ Trust & Banking Corp | 36.62K | +65.7% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 36.34K | -3.4% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Man Group plc | 29.55K | -27.2% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Healthcare Of Ontario Pension Plan… | 27.90K | +32.8% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Toronto Dominion Bank | 25.70K | 新規 | $4.91M | 0.0% | New | 1 | SEC ↗ ×2 |
| 73 | Cerity Partners LLC | 25.06K | +14.9% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Commonwealth Equity Services, Llc | 24.63K | +0.8% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 24.46K | +17.6% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 76 | New York State Common Retirement… | 24.17K | +1.1% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 21.93K | -15.4% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Federated Hermes, Inc. | 20.69K | -12.0% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 79 | Deutsche Bank Ag\ | 18.40K | +181.5% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 80 | National Bank Of Canada /Fi/ | 17.53K | +47.2% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Pacer Advisors, Inc. | 17.41K | +1.4% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 18.33K | +11.3% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 16.59K | +44.6% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 16.14K | -2.8% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 14.75K | +36.9% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Osaic Holdings, Inc. | 14.51K | +6.6% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 87 | Fifth Third Bancorp | 14.47K | -6.3% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 13.85K | +8.3% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Hrt Financial Lp | 13.44K | -59.6% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | IMC-Chicago, LLC | 12.98K | +61.8% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Cetera Investment Advisers | 12.66K | +1.0% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 11.87K | +253.1% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Assetmark, Inc | 11.06K | 0.0% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 10.40K | -71.1% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 10.40K | -2.8% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 96 | Corient Private Wealth LP | 9.93K | -18.7% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | PFA Pension, Forsikringsaktieselskab | 9.75K | 新規 | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 98 | Robeco Institutional Asset… | 9.65K | 新規 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 99 | Jane Street Group, Llc | 9.17K | -87.6% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Jones Financial Companies Lllp | 7.93K | +44.3% | $1.49M | 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
| Norges Bank | $251.88M | 0.0% |
| Wellington Management | $7.18M | 0.0% |
| Toronto Dominion Bank | $4.91M | 0.0% |
| PFA Pension… | $1.86M | 0.0% |
| Robeco Institutional Asset… | $1.84M | 0.0% |
ポジション解消済み
| Amundi | $9.18M | だった 0.0% |
| HighTower Advisors, LLC | $6.18M | だった 0.0% |
| Qube Research & Technologies… | $1.61M | だった 0.0% |
| Citadel Advisors | $797,063 | だった 0.0% |
| Capstone Investment Advisors… | $376,002 | だった 0.0% |
| Group One Trading Llc | $42,566 | だった 0.0% |
| Danske Bank A/S | $4,794 | 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。