COKE Coca-Cola Consolidated, Inc. - Common Stock
$190,89
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$111–$220
74% of range
Analystenbewertung
HOLD
6 analysts
Kursziel
—
P/E (TTM)
126.7
ROE
128.2%
Nettogewinnmarge
7.9%
COKE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$190.89
Marktkapitalisierung
—
P/E (TTM)
126.7
EPS (TTM)
—
Umsatz (TTM)
$7.23B
Dividendenrendite
—
ROE
128.2%
Verschuldungsgrad
-3.8
52W-Spanne
$111 – $220
COKE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$7.23B
2017-01-01
→
2025-12-31
EPS
—
2017-01-01
→
2019-12-29
Freier Cashflow
$620M
2017-01-01
→
2025-12-31
Margen
7.9%
2017-01-01
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
COKE
Peer-Median
P/E (TTM)
126.7
35.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
COKE
Peer-Median
Gross Margin (Bruttogewinnmarge)
39.7%
47.6%
Operating Margin (Betriebsgewinnmarge)
13.2%
—
Net Profit Margin (Nettogewinnmarge)
7.9%
10.8%
ROA
11.9%
11.6%
ROE
128.2%
23.9%
ROIC
34.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
COKE
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-3.8
0.0
Current Ratio (Liquiditätsgrad)
1.3
2.2
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
COKE
Peer-Median
Revenue YoY (Umsatz YoY)
4.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.6%
—
Net Income YoY (Nettogewinn YoY)
-9.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
COKE
Peer-Median
Payout Ratio (Ausschüttungsquote)
15.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
15.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 24. Juli 2026 | $0,2500 |
| 24. April 2026 | $0,2500 |
| 23. Januar 2026 | $0,2500 |
| 24. Oktober 2025 | $0,2500 |
| 25. Juli 2025 | $0,2500 |
| 25. April 2025 | $0,2500 |
| 24. Januar 2025 | $0,2500 |
| 25. Oktober 2024 | $0,2500 |
| 26. Juli 2024 | $0,0500 |
| 25. April 2024 | $0,0500 |
| 25. Januar 2024 | $1,6500 |
| 26. Oktober 2023 | $0,0500 |
| 27. Juli 2023 | $0,0500 |
| 27. April 2023 | $0,0500 |
| 26. Januar 2023 | $0,3500 |
| 26. Oktober 2022 | $0,0250 |
| 28. Juli 2022 | $0,0250 |
| 27. April 2022 | $0,0250 |
| 27. Januar 2022 | $0,0250 |
| 21. Oktober 2021 | $0,0250 |
COKE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
6 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 50,0%
- Verkauf 1 16,7%
- Starker Verkauf 2 33,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.83 | — | — |
| 31. März 2026 | $1.79 | — | — |
| 31. Dezember 2025 | $2.11 | — | — |
| 30. September 2025 | $2.06 | — | — |
| 31. Dezember 2024 | $18.11 | — | — |
| 30. September 2024 | $18.81 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B | $4.83B | $4.63B | $4.29B | $3.13B | $2.31B | $1.75B | |
| Cost of Revenue | $4.36B | $4.15B | $4.06B | $3.92B | $3.61B | $3.24B | $3.16B | $3.07B | $2.78B | $1.94B | $1.41B | $1.04B | |
| Gross Profit | $2.87B | $2.75B | $2.60B | $2.28B | $1.95B | $1.77B | $1.67B | $1.56B | $1.50B | $1.19B | $901M | $705M | |
| SG&A Expense | $1.92B | $1.83B | $1.76B | $1.64B | $1.52B | $1.46B | $1.49B | $1.50B | $1.40B | $1.06B | $803M | $619M | |
| Operating Income | $951M | $920M | $834M | $641M | $439M | $313M | $181M | $58M | $102M | $131M | $98M | $86M | |
| Interest Expense | · | · | $-918.0K | $25M | $33M | $37M | $46M | $51M | $42M | $36M | $29M | $29M | |
| Other Non-op | $-3M | $-3M | $-6M | $-9M | $-4M | $-36M | $-101M | $-31M | $-10M | $-1M | $-4M | $-1M | |
| Pretax Income | $773M | $857M | $557M | $575M | $255M | $241M | $34M | $-13M | $63M | $93M | $99M | $56M | |
| Income Tax | $202M | $224M | $149M | $145M | $66M | $59M | $16M | $2M | $-40M | $36M | $34M | $20M | |
| Net Income | $571M | $633M | $408M | $430M | $190M | $172M | $11M | $-20M | $97M | $50M | $59M | $31M | |
| EPS (Basic) | · | · | · | · | · | · | $1.21 | $-2.13 | $10.35 | $5.39 | $6.35 | $3.38 | |
| EPS (Diluted) | · | · | · | · | · | · | $1.21 | $-2.13 | $10.30 | $5.36 | $6.33 | $3.37 | |
| Shares (Basic) | · | · | · | · | · | · | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | |
| Shares (Diluted) | · | · | · | · | · | · | 9,417,000 | 9,350,000 | 9,369,000 | 9,349,000 | 9,328,000 | 9,307,000 | |
| EBITDA | $1.15B | $1.11B | $834M | $641M | $439M | $313M | $181M | $58M | $247M | $128M | $98M | $86M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $282M | $1.14B | $635M | $198M | $142M | $55M | $10M | $14M | $17M | $22M | $55M | $9M | |
| Short-term Investments | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $184M | $126M | |
| Inventory | $336M | $330M | $322M | $348M | $303M | $226M | $226M | $210M | $184M | $144M | $89M | $71M | |
| Prepaid Expense | $109M | $96M | $89M | $94M | $78M | $74M | $69M | $71M | $101M | $64M | $53M | $44M | |
| Current Assets | $1.43B | $2.55B | $1.71B | $1.25B | $1.08B | $851M | $830M | $797M | $795M | $594M | $435M | $287M | |
| PP&E (Net) | $1.60B | $1.51B | $1.32B | $1.18B | $1.03B | $1.02B | $997M | $991M | $1.03B | $813M | $526M | $358M | |
| PP&E (Gross) | $2.95B | $2.76B | $2.48B | $2.29B | $2.04B | $1.98B | $1.96B | $1.85B | $1.80B | $1.61B | $1.25B | $1.04B | |
| Accum. Depreciation | $1.35B | $1.26B | $1.16B | $1.11B | $1.01B | $956M | $961M | $859M | $767M | $798M | $726M | $686M | |
| Goodwill | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $169M | $145M | $118M | $106M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $245M | $136M | $57M | |
| Other Non-current Assets | $216M | $181M | $145M | $116M | $120M | $112M | $113M | $115M | $116M | $86M | $64M | $61M | |
| Total Assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $2.45B | $1.85B | $1.43B | |
| Accrued Liabilities | $307M | $247M | $238M | $201M | $227M | $205M | $209M | $250M | $186M | $134M | $104M | $69M | |
| Current Liabilities | $1.13B | $1.31B | $1.09B | $905M | $835M | $647M | $622M | $602M | $639M | $458M | $327M | $227M | |
| Capital Leases | $95M | $92M | $102M | $119M | $122M | $120M | $98M | $27M | $35M | $41M | $49M | $53M | |
| Deferred Tax | $144M | $133M | $128M | $150M | $136M | $139M | $125M | $127M | $112M | $175M | $147M | $140M | |
| Other Non-current Liabilities | $919M | $860M | $866M | $753M | $759M | $679M | $669M | $609M | $621M | $379M | $267M | $177M | |
| Total Liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B | $2.71B | $2.68B | $2.55B | $2.61B | $2.09B | $1.52B | $1.18B | |
| Long-term Debt | $2.79B | $1.79B | $599M | $599M | $723M | $942M | · | $1.10B | $1.09B | $907M | $620M | $445M | |
| Total Debt | $2.79B | $1.79B | $599M | $599M | $723M | $940M | $1.03B | $1.10B | $1.09B | $907M | $624M | $445M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Retained Earnings | $-824M | $1.40B | $1.35B | $1.11B | $724M | $544M | $381M | $359M | $389M | $302M | $261M | $211M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $61M | |
| AOCI | $-6M | $2M | $-4M | $-85M | $-100M | $-119M | $-115M | $-77M | $-94M | $-93M | $-82M | $-90M | |
| Stockholders' Equity | $-740M | $1.42B | $1.44B | $1.12B | $712M | $513M | $451M | $455M | $367M | $277M | $243M | $184M | |
| Liabilities + Equity | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $2.45B | $1.85B | $1.43B |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $170M | $153M | $172M | $181M | $179M | $180M | $187M | $150M | $112M | $78M | $61M | |
| Stock-based Comp | · | · | · | · | $0 | $0 | $2M | $6M | $8M | $7M | $7M | $4M | |
| Deferred Tax | $14M | $3M | $-49M | $9M | $-9M | $9M | $4M | $9M | $-58M | $43M | $10M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $5M | $3M | $733.0K | |
| Other Non-cash | $153M | $47M | · | · | · | · | · | · | $111M | · | · | · | |
| Operating Cash Flow | $932M | $876M | $811M | $555M | $522M | $494M | $290M | $169M | $308M | $162M | $108M | $92M | |
| CapEx | $312M | $371M | $282M | $299M | $156M | $202M | $171M | $138M | $177M | $173M | $164M | $84M | |
| Investing Cash Flow | $-19M | $-682M | $-295M | $-325M | $-162M | $-200M | $-174M | $-144M | $-459M | $-452M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $300M | $350M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $300M | $350M | · | |
| Stock Repurchased | $2.61B | $626M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2.61B | $-626M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $87M | $186M | $47M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-1.77B | $306M | $-78M | $-174M | $-272M | $-249M | $-121M | $-28M | $146M | $256M | · | · | |
| Net Change in Cash | $-854M | $501M | $438M | $55M | $88M | $45M | $-4M | $-3M | $-5M | $-34M | $46M | $-3M | |
| Taxes Paid | $197M | $224M | $201M | $141M | $71M | $56M | $6M | $-37M | $31M | $-7M | $32M | $31M | |
| Free Cash Flow | $620M | $505M | $528M | $256M | $366M | $292M | $119M | $31M | $131M | $-11M | $-56M | $8M | |
| Levered FCF | · | · | $529M | $237M | $341M | $265M | $94M | $-27M | $63M | $-33M | $-75M | $-11M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% | 35.3% | 34.6% | 33.6% | 35.6% | 38.5% | 39.1% | 40.4% | |
| Operating Margin | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% | 6.3% | 3.7% | 1.2% | 2.2% | 4.0% | 4.3% | 4.9% | |
| Net Margin | 7.9% | 9.2% | 6.1% | 6.9% | 3.4% | 3.4% | 0.24% | -0.43% | 2.2% | 1.6% | 2.6% | 1.8% | |
| Pretax Margin | 10.7% | 12.4% | 8.4% | 9.3% | 4.6% | 4.8% | 0.71% | -0.29% | 1.5% | 2.9% | 4.3% | 3.2% | |
| EBITDA Margin | 15.8% | 16.2% | 12.5% | 10.3% | 7.9% | 6.3% | 3.7% | 1.2% | 5.7% | 4.0% | 4.3% | 4.9% | |
| ROA | 11.9% | 13.2% | 10.2% | 12.0% | 5.7% | 5.4% | 0.37% | -0.66% | 3.5% | 2.3% | 3.3% | 2.2% | |
| ROE | 128.2% | 46.9% | 27.6% | 40.3% | 27.2% | 32.2% | 2.8% | -5.5% | 30.0% | 19.3% | 24.7% | 15.7% | |
| ROIC | 34.3% | 21.2% | 30.0% | 28.0% | 22.7% | 16.3% | 7.1% | 4.5% | 10.8% | 6.6% | 7.4% | 8.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.9 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.2 | 0.9 | 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | |
| Debt / Equity | -3.8 | 1.3 | 0.4 | 0.5 | 1.0 | 1.8 | 3.0 | 3.1 | 3.0 | 3.3 | 2.6 | 2.4 | |
| LT Debt / Equity | -3.6 | 1.0 | 0.4 | 0.5 | 1.0 | 1.8 | 3.0 | 3.1 | 3.0 | 3.3 | 2.6 | 2.4 | |
| Interest Coverage | · | · | -909.0 | 25.9 | 13.1 | 8.5 | 3.9 | 1.1 | 2.3 | 3.5 | 3.4 | 2.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 | 1.2 | |
| Inventory Turnover | 13.1 | 12.7 | 12.1 | 12.1 | 13.7 | 14.3 | 14.5 | 15.6 | 17.0 | 16.7 | 15.3 | 13.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 12.2 | 14.1 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 3.7% | 7.3% | 11.5% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 7.4% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.9% | 55.0% | -5.1% | 126.9% | 9.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.9% | 49.5% | 33.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 56.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B | $4.83B | $4.63B | $4.29B | $3.13B | $2.31B | $1.75B | |
| Net Income TTM | $571M | $633M | $408M | $430M | $190M | $172M | $11M | $-20M | $97M | $50M | $59M | $31M | |
| P/E | 126.7 | 104.1 | 76.7 | 42.3 | 51.2 | 22.0 | 24.3 | -8.4 | 2.1 | 3.3 | 2.9 | 2.6 | |
| Earnings Yield | 0.79% | 0.96% | 1.3% | 2.4% | 1.9% | 4.5% | 4.1% | -11.9% | 47.9% | 30.0% | 34.7% | 38.1% | |
| Payout Ratio | 15.2% | 29.3% | 11.5% | 2.2% | 4.9% | 5.4% | 82.4% | -46.9% | 9.7% | 18.6% | 15.7% | 29.5% | |
| Annual Payout | $87M | $186M | $47M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.85B | $1.90B | $1.89B | $1.86B | $1.58B | $1.75B | $1.77B | $1.80B | $1.59B | $1.63B | $1.71B | $1.74B | $1.57B | $1.63B | |
| Cost of Revenue | $1.27B | $1.12B | $1.15B | $1.14B | $1.11B | $953M | $1.05B | $1.07B | $1.08B | $951M | $989M | $1.05B | $1.07B | $948M | $1.01B | |
| Gross Profit | $778M | $727M | $754M | $749M | $742M | $627M | $698M | $698M | $717M | $641M | $641M | $662M | $672M | $624M | $621M | |
| SG&A Expense | $507M | $490M | $512M | $502M | $470M | $437M | $479M | $471M | $458M | $425M | $463M | $445M | $438M | $418M | $431M | |
| Operating Income | $271M | $238M | $242M | $247M | $272M | $190M | $219M | $227M | $259M | $215M | $178M | $216M | $234M | $206M | $190M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-3M | · | $-2M | $1M | $3M | $6M | |
| Other Non-op | $-1M | $-851.0K | $-1M | $-367.0K | $-754.0K | $-745.0K | $-432.0K | $-713.0K | $-709.0K | $-828.0K | $-592.0K | $-609.0K | $-2M | $-2M | $-25M | |
| Pretax Income | $215M | $151M | $188M | $192M | $253M | $139M | $246M | $156M | $232M | $223M | $113M | $121M | $165M | $159M | $159M | |
| Income Tax | $56M | $40M | $51M | $50M | $66M | $36M | $67M | $40M | $59M | $57M | $37M | $29M | $42M | $41M | $40M | |
| Net Income | $159M | $112M | $137M | $142M | $187M | $104M | $179M | $116M | $173M | $166M | $76M | $92M | $122M | $118M | $119M | |
| EBITDA | $329M | $294M | · | $302M | $327M | $243M | · | $227M | $259M | $215M | · | $216M | $234M | $206M | $190M |
Bilanz 22
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $172M | $233M | $282M | $1.53B | $1.22B | $1.15B | $1.14B | $1.24B | $1.70B | $401M | · | $616M | $430M | $290M | $163M | |
| Inventory | $371M | $389M | $336M | $355M | $349M | $340M | $330M | $335M | $338M | $361M | · | $320M | $334M | $337M | $314M | |
| Prepaid Expense | $106M | $122M | $109M | $101M | $93M | $96M | $96M | $93M | $83M | $90M | · | $91M | $85M | $88M | $92M | |
| Current Assets | $1.53B | $1.50B | $1.43B | $2.85B | $2.73B | $2.61B | $2.55B | $2.57B | $3.04B | $1.71B | · | $1.68B | $1.55B | $1.35B | $1.23B | |
| PP&E (Net) | $1.64B | $1.63B | $1.60B | $1.54B | $1.55B | $1.54B | $1.51B | $1.45B | $1.37B | $1.32B | · | $1.20B | $1.18B | $1.17B | $1.08B | |
| PP&E (Gross) | $3.04B | $3.00B | $2.95B | $2.89B | $2.86B | $2.82B | $2.76B | $2.68B | $2.58B | $2.51B | · | $2.34B | $2.29B | $2.25B | $2.17B | |
| Accum. Depreciation | $1.40B | $1.38B | $1.35B | $1.34B | $1.31B | $1.28B | $1.26B | $1.23B | $1.22B | $1.19B | · | $1.14B | $1.11B | $1.08B | $1.09B | |
| Goodwill | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | $166M | |
| Other Non-current Assets | $236M | $222M | $216M | $210M | $198M | $186M | $181M | $170M | $162M | $156M | · | $134M | $132M | $125M | $112M | |
| Total Assets | $4.43B | $4.39B | $4.30B | $5.67B | $5.54B | $5.40B | $5.31B | $5.27B | $5.66B | $4.30B | · | $4.14B | $3.99B | $3.80B | $3.60B | |
| Accrued Liabilities | $298M | $319M | $307M | $293M | $262M | $267M | $247M | $277M | $255M | $254M | · | $219M | $226M | $202M | $207M | |
| Current Liabilities | $1.26B | $1.22B | $1.13B | $1.39B | $1.34B | $1.29B | $1.31B | $1.04B | $1.54B | $918M | · | $908M | $892M | $813M | $877M | |
| Capital Leases | $85M | $90M | $95M | $102M | $87M | $88M | $92M | $86M | $92M | $97M | · | $104M | $108M | $113M | $120M | |
| Deferred Tax | $137M | $183M | $144M | $133M | $117M | $168M | $133M | $111M | $131M | $185M | · | $144M | $152M | $191M | $148M | |
| Other Non-current Liabilities | $966M | $940M | $919M | $905M | $870M | $861M | $860M | $900M | $848M | $832M | · | $804M | $802M | $780M | $751M | |
| Total Liabilities | $4.93B | $5.04B | $5.04B | $4.03B | $3.91B | $3.90B | $3.90B | $3.99B | $4.46B | $2.70B | · | $2.62B | $2.61B | $2.57B | $2.58B | |
| Long-term Debt | $2.51B | $2.64B | $2.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $599M | · | $599M | $599M | $599M | $599M | |
| Total Debt | · | · | · | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $599M | · | $599M | $599M | $599M | $599M | |
| Retained Earnings | $-587M | $-729M | $-824M | $1.52B | $1.64B | $1.48B | $1.40B | $1.22B | $1.69B | $1.52B | · | $1.44B | $1.35B | $1.23B | $1.03B | |
| AOCI | $-4M | $-5M | $-6M | $2M | $2M | $2M | $2M | $-4M | $-4M | $-4M | · | $938.0K | $-56M | $-84M | $-98M | |
| Stockholders' Equity | $-500M | $-643M | $-740M | $1.64B | $1.63B | $1.50B | $1.42B | $1.28B | $1.20B | $1.60B | $1.44B | $1.52B | $1.38B | $1.23B | $1.02B | |
| Liabilities + Equity | $4.43B | $4.39B | $4.30B | $5.67B | $5.54B | $5.40B | $5.31B | $5.27B | $5.66B | $4.30B | · | $4.14B | $3.99B | $3.80B | $3.60B |
Cashflow 13
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $57M | $32M | $55M | $55M | $53M | $27M | $49M | $48M | $47M | · | $44M | $44M | $44M | $43M | |
| Deferred Tax | · | $39M | $13M | $17M | $-51M | $35M | $21M | $-20M | $-54M | $57M | $-14M | $-27M | $-49M | $41M | $-440.0K | |
| Other Non-cash | · | $-2M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $205M | $209M | $317M | $208M | $198M | $168M | $271M | $243M | $194M | $166M | $261M | $199M | $185M | $151M | |
| CapEx | · | $63M | $102M | $53M | $60M | $98M | $84M | $128M | $82M | $77M | $130M | $59M | $40M | $53M | $39M | |
| Investing Cash Flow | · | $-68M | $43M | $146M | $-68M | $-140M | $-174M | $-146M | $-99M | $-263M | $-134M | $-62M | $-46M | $-53M | $-39M | |
| Net Debt Issued | · | $-150M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $2.46B | $111M | · | · | $52M | $560M | · | · | $0 | $0 | · | · | · | |
| Dividends Paid | · | $17M | $21M | $22M | $22M | $22M | $22M | $4M | $5M | $155M | $5M | $5M | $5M | $33M | $2M | |
| Financing Cash Flow | · | $-186M | $-1.50B | $-150M | $-72M | $-42M | $-94M | $-588M | $1.15B | $-165M | $-13M | $-13M | $-12M | $-40M | $-138M | |
| Net Change in Cash | · | $-49M | $-1.25B | $313M | $68M | $16M | $-100M | $-463M | $1.30B | $-234M | $19M | $186M | $140M | $92M | $-26M | |
| Free Cash Flow | · | $142M | · | · | · | $100M | · | · | · | $117M | · | · | · | $132M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $119M | · | · | · | $130M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 39.4% | · | 39.6% | 40.0% | 39.7% | · | 39.5% | 39.9% | 40.2% | · | 38.6% | 38.6% | 39.7% | 38.1% | |
| Operating Margin | 13.2% | 12.9% | · | 13.1% | 14.7% | 12.0% | · | 12.9% | 14.4% | 13.5% | · | 12.6% | 13.4% | 13.1% | 11.7% | |
| Net Margin | 7.7% | 6.0% | · | 7.5% | 10.1% | 6.6% | · | 6.6% | 9.6% | 10.4% | · | 5.4% | 7.0% | 7.5% | 7.3% | |
| Pretax Margin | 10.5% | 8.2% | · | 10.2% | 13.6% | 8.8% | · | 8.8% | 12.9% | 14.0% | · | 7.1% | 9.5% | 10.1% | 9.8% | |
| EBITDA Margin | 16.1% | 15.9% | · | 16.0% | 17.6% | 15.4% | · | 12.9% | 14.4% | 13.5% | · | 12.6% | 13.4% | 13.1% | 11.7% | |
| ROA | · | · | · | 2.6% | 3.4% | 2.1% | · | 2.5% | 3.6% | 4.1% | · | 2.4% | 3.2% | 3.3% | 3.4% | |
| ROE | · | · | · | 9.8% | 13.3% | 6.7% | · | 8.2% | 13.4% | 11.7% | · | 7.2% | 10.7% | 11.6% | 14.0% | |
| ROIC | · | · | · | 5.3% | 5.9% | 4.3% | · | 5.5% | 6.5% | 7.3% | · | 7.8% | 8.8% | 8.3% | 8.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.0 | 2.0 | 2.0 | · | 2.5 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.7 | 1.4 | |
| Quick Ratio | · | · | · | 1.1 | 0.9 | 0.9 | · | 1.2 | 1.1 | 0.4 | · | 0.7 | 0.5 | 0.4 | 0.2 | |
| Debt / Equity | · | · | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.9 | 0.9 | 1.0 | · | 1.4 | 1.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -79.3 | · | -142.7 | 172.7 | 70.3 | 31.2 |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | 0.5 | |
| Inventory Turnover | · | · | · | 3.3 | 3.2 | 2.7 | · | 3.3 | 3.2 | 2.7 | · | 3.3 | 3.3 | 3.1 | 3.6 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.64B | $7.17B | · | $7.09B | $7.00B | $6.73B | · | $6.87B | $6.84B | $6.61B | · | $6.65B | $6.53B | $6.20B | $6.09B | |
| Net Income TTM | $600M | $545M | · | $549M | $579M | $558M | · | $546M | $553M | $498M | · | $451M | $459M | $430M | $381M | |
| P/E | 161.7 | 160.9 | · | 95.4 | 92.1 | 109.9 | · | 107.1 | 89.7 | 70.0 | · | 52.6 | 52.6 | 44.2 | 34.0 | |
| Earnings Yield | 0.62% | 0.62% | · | 1.1% | 1.1% | 0.91% | · | 0.93% | 1.1% | 1.4% | · | 1.9% | 1.9% | 2.3% | 2.9% | |
| Payout Ratio | · | 14.9% | · | · | · | 21.0% | · | · | · | 93.3% | · | · | · | 27.8% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B |
| Bruttogewinnmarge % | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% |
| Betriebsgewinnmarge % | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% |
| Nettoergebnis | $571M | $633M | $408M | $430M | $190M |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -3.8 | 1.3 | 0.4 | 0.5 | 1.0 |
| Liquiditätsgrad | 1.3 | 1.9 | 1.6 | 1.4 | 1.3 |
| Quick Ratio | 0.2 | 0.9 | 0.6 | 0.2 | 0.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $620M | $505M | $528M | $256M | $366M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 658 Einreicher · $5.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 86 (-40 vs. Vorquartal) | 43 (-7 vs. Vorquartal) | 235 (+33 vs. Vorquartal) | 183 (+22 vs. Vorquartal) | +3.6M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $568.658.466 | 2.978.517 | 11,36% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $487.839.929 | 2.555.206 | 9,75% | Aktien |
| FIRST TRUST ADVISORS LP | $373.153.521 | 1.954.502 | 7,46% | Aktien |
| STATE STREET CORP | $341.561.226 | 1.789.028 | 6,83% | Aktien |
| DIVERSIFIED TRUST CO | $280.052.720 | 1.466.859 | 5,60% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $279.150.573 | 1.461.858 | 5,58% | Aktien |
| NORGES BANK | $251.877.892 | 1.319.285 | 5,03% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $175.713.604 | 920.352 | 3,51% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $138.051.693 | 723.087 | 2,76% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $83.055.984 | 435.030 | 1,66% | Aktien |
| Vinva Investment Management Ltd | $80.940.219 | 979.313 | 1,62% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $80.841.125 | 423.429 | 1,62% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70.577.015 | 369.668 | 1,41% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $68.481.286 | 358.691 | 1,37% | Aktien |
| TRUIST FINANCIAL CORP | $54.104.246 | 283.387 | 1,08% | Aktien |
| BARCLAYS PLC | $50.356.296 | 263.756 | 1,01% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $49.006.491 | 256.686 | 0,98% | Aktien |
| GOLDMAN SACHS GROUP INC | $47.221.007 | 247.334 | 0,94% | Aktien |
| Vest Financial, LLC | $45.395.239 | 237.771 | 0,91% | Aktien |
| D. E. Shaw & Co., Inc. | $39.456.864 | 206.667 | 0,79% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $38.369.192 | 200.970 | 0,77% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $37.584.702 | 196.861 | 0,75% | Aktien |
| Caisse de depot et placement du Quebec | $36.682.032 | 192.133 | 0,73% | Aktien |
| AMERIPRISE FINANCIAL INC | $33.516.069 | 175.546 | 0,67% | Aktien |
| WELLS FARGO & COMPANY/MN | $32.590.044 | 170.700 | 0,65% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $29.029.768 | 152.052 | 0,58% | Aktien |
| RHUMBLINE ADVISERS | $28.604.337 | 149.824 | 0,57% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $26.724.791 | 139.979 | 0,53% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $25.722.461 | 134.729 | 0,51% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $23.759.230 | 124.446 | 0,47% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23.063.136 | 120.800 | 0,46% | Aktien |
| Walleye Capital LLC | $22.601.491 | 118.382 | 0,45% | Aktien |
| ALGERT GLOBAL LLC | $22.594.618 | 118.346 | 0,45% | Aktien |
| California Public Employees Retirement System | $22.258.790 | 116.587 | 0,44% | Aktien |
| Arbejdsmarkedets Tillaegspension | $22.194.259 | 116.249 | 0,44% | Aktien |
| FMR LLC | $22.021.883 | 115.346 | 0,44% | Aktien |
| Gotham Asset Management, LLC | $21.766.407 | 114.008 | 0,43% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $19.723.785 | 103.309 | 0,39% | Aktien |
| Swiss National Bank | $19.483.386 | 102.050 | 0,39% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $19.078.187 | 99.928 | 0,38% | Aktien |
| Baird Financial Group, Inc. | $17.482.458 | 91.569 | 0,35% | Aktien |
| Amundi | $16.956.178 | 88.813 | 0,34% | Aktien |
| BlackRock, Inc. | $15.745.745 | 82.473 | 0,31% | Aktien |
| River Road Asset Management, LLC | $15.241.335 | 79.831 | 0,30% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $15.139.956 | 79.300 | 0,30% | Aktien |
| LPL Financial LLC | $13.497.723 | 70.698 | 0,27% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $13.264.381 | 69.179 | 0,27% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $12.778.276 | 66.930 | 0,26% | Aktien |
| Voleon Capital Management LP | $11.970.111 | 62.697 | 0,24% | Aktien |
| PRUDENTIAL FINANCIAL INC | $11.398.115 | 59.701 | 0,23% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.392.807 | 59.418 | 0,23% | Aktien |
| Focus Partners Wealth | $11.205.876 | 58.694 | 0,22% | Aktien |
| Retirement Systems of Alabama | $11.160.038 | 58.454 | 0,22% | Aktien |
| Marathon Asset Management Ltd | $9.841.072 | 51.547 | 0,20% | Aktien |
| Alberta Investment Management Corp | $9.813.288 | 51.400 | 0,20% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.663.034 | 50.613 | 0,19% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $9.560.319 | 50.075 | 0,19% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.556.310 | 50.054 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $9.526.908 | 49.900 | 0,19% | Verkaufsoption |
| CITADEL ADVISORS LLC | $9.297.804 | 48.700 | 0,19% | Kaufoption |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $9.293.986 | 48.680 | 0,19% | Aktien |
| BANK OF NOVA SCOTIA | $8.992.523 | 47.101 | 0,18% | Aktien |
| Natixis Investment Managers International | $8.885.449 | 7.052 | 0,18% | Aktien |
| Bridgewater Associates, LP | $8.884.462 | 46.535 | 0,18% | Aktien |
| MARSHALL WACE, LLP | $8.565.053 | 44.862 | 0,17% | Aktien |
| NATIXIS | $8.255.954 | 43.243 | 0,16% | Aktien |
| Brandywine Global Investment Management, LLC | $8.163.685 | 53.253 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.148.847 | 42.682 | 0,16% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.038.687 | 42.105 | 0,16% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.798.509 | 40.847 | 0,16% | Aktien |
| Quantinno Capital Management LP | $7.647.819 | 40.057 | 0,15% | Aktien |
| Mariner, LLC | $7.562.741 | 39.611 | 0,15% | Aktien |
| REINHART PARTNERS, LLC. | $7.484.513 | 39.202 | 0,15% | Aktien |
| CHILTON INVESTMENT CO INC. | $7.417.815 | 38.853 | 0,15% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.276.916 | 37.952 | 0,15% | Aktien |
| Illinois Municipal Retirement Fund | $6.993.209 | 36.629 | 0,14% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $6.990.727 | 36.616 | 0,14% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.937.842 | 36.339 | 0,14% | Aktien |
| VANGUARD GROUP INC | $6.882.250 | 44.894 | 0,14% | Aktien |
| UBS Group AG | $6.660.244 | 34.885 | 0,13% | Aktien |
| Legal & General Group Plc | $6.560.393 | 34.362 | 0,13% | Aktien |
| Nuveen, LLC | $6.447.941 | 33.773 | 0,13% | Aktien |
| IEQ CAPITAL, LLC | $6.365.175 | 33.339 | 0,13% | Aktien |
| Harvest Investment Services, LLC | $6.327.914 | 33.144 | 0,13% | Aktien |
| NAVELLIER & ASSOCIATES INC | $6.249.555 | 32.734 | 0,12% | Aktien |
| Boston Partners | $6.240.160 | 32.679 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.204.900 | 32.500 | 0,12% | Verkaufsoption |
| JANE STREET GROUP, LLC | $6.185.808 | 32.400 | 0,12% | Verkaufsoption |
| ING GROEP NV | $5.866.017 | 30.725 | 0,12% | Aktien |
| Horizon Investments, LLC | $5.858.674 | 30.730 | 0,12% | Aktien |
| NICOLA WEALTH MANAGEMENT LTD. | $5.651.232 | 29.600 | 0,11% | Aktien |
| CWA Asset Management Group, LLC | $5.521.260 | 28.919 | 0,11% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $5.338.211 | 27.960 | 0,11% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.326.668 | 27.900 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $5.245.718 | 27.476 | 0,10% | Aktien |
| State of Tennessee, Department of Treasury | $5.124.102 | 26.839 | 0,10% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $5.062.052 | 26.514 | 0,10% | Aktien |
| NORTHERN TRUST CORP | $5.007.259 | 26.227 | 0,10% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $4.909.508 | 25.715 | 0,10% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.701.660 | 24.626 | 0,09% | Aktien |
Unternehmensinsider 8 Insider · 3 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| J. Frank Harrison, III | Chairman and CEO | 9. Mai 2025 J | 0 | 0 | 0 | $0 |
| William B Elmore | President and COO | 4. November 2003 S | 0 | 0 | 0 | $0 |
| Morgan Harrison Everett | Vice Chair | 5. April 2024 S | 0 | 0 | 1 | $-3.270 |
| John W Murrey III | Direktor | 10. Mai 2019 S | 0 | 0 | 0 | $0 |
| Deborah S Harrison | Direktor | 21. April 2005 W | — | 0 | 0 | $0 |
| THE COCA-COLA COMPANY | 10%-Eigentümer | 7. November 2025 S | 0 | 0 | 1 | $-2.392.103.420 |
| COCA COLA ENTERPRISES INC | 10%-Eigentümer | 20. August 2007 S | 663.947 | 0 | 0 | $0 |
| David V Singer | — | 28. Juli 2004 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| J. Frank Harrison, III, JFH III Harrison Family LLC, JFH Family Limited Partnership-FH1, JFH3 Holdings LLC ×7 Einreichungen | 26. Februar 2026 | 15,10% | Änderung | Passive Anlage | SEC |
| THE COCA-COLA COMPANY, THE COCA-COLA TRADING COMPANY LLC, CAROLINA COCA-COLA BOTTLING INVESTMENTS, INC. ×30 Einreichungen | 10. November 2025 | 0,00% | Änderung | Vorstandskampagne | SEC |
| J. Frank Harrison, Jr., J. Frank Harrison, III, Reid M. Henson, J. Frank Harrison Family, LLC, JFH Family Limited Partnership—FH1, JFH Family Limited Partnership—SW1, JFH Family Limited Partnership—DH1 | 11. Oktober 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 27. September 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. August 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. Mai 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. März 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 111 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 4,37% | 52.046 NS | 30. April 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,72% | 10.632 NS | 30. April 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,34% | 201.575 NS | 30. April 2026 | N-PORT |
| BRIF · FIS Trust | 1,29% | 10.972 NS | 31. Mai 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,28% | 12.047 NS | 30. April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,21% | 58 NS | 30. April 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,93% | 4.257 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,92% | 37.577 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,71% | 17.880 NS | 30. April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,52% | 36.252 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,49% | 4.613 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 8.458 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 8.164 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 4.007 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 23.726 NS | 30. April 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,36% | 3.169 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 6.493 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,33% | 2.034 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 32.546 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 8.107 NS | 30. April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,25% | 7.037 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 937 NS | 30. April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,22% | 28.522 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 21.181 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,21% | 1.954 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 4.916 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,20% | 7.023 NS | 31. Mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 152.810 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,17% | 100 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 113.895 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,15% | 273 NS | 31. Mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,14% | 2.244 NS | 29. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 70.158 NS | 31. Mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,12% | 87.312 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,12% | 2.717 NS | 31. Mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 12.147 NS | 30. April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,08% | 5.309 NS | 29. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 1.542 NS | 30. April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,07% | 5.167 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,06% | 905 NS | 31. Mai 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,05% | 2.206 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 2.270 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 84.363 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 5.283 NS | 30. April 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,03% | 145 NS | 29. Mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 28.373 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 2.630 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 12.840 NS | 30. April 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 538 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 13.498 NS | 31. Mai 2026 | N-PORT |