COKE Coca-Cola Consolidated, Inc. - Common Stock

NASDAQ · Beverages · SEC EDGAR'da Görüntüle ↗
$190,89
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$111–$220
74% of range
Analist Derecelendirmesi
HOLD
6 analysts
Fiyat Hedefi
—
P/E (TTM)
126.7
ROE
128.2%
Net Kâr Marjı
7.9%

COKE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$190.89
Piyasa Değeri
—
P/E (TTM)
126.7
EPS (TTM)
—
Gelir (TTM)
$7.23B
Temettü Verimi
—
ROE
128.2%
D/E Borç/Özsermaye
-3.8
52 Haftlık Aralık
$111 – $220

COKE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $7.23B
10-point trend, +130.9%
2017-01-01 → 2025-12-31
Hisse Başına Kâr —
4-point trend, -77.4%
2017-01-01 → 2019-12-29
Serbest Nakit Akışı $620M
10-point trend, +5950.1%
2017-01-01 → 2025-12-31
Marjlar 7.9%
10-point trend, +3.2%
2017-01-01 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
COKE
Akran Ortalaması
P/E (TTM)
5-point trend, +147.6%
126.7
35.8

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
COKE
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +13.1%
39.7%
47.6%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +66.7%
13.2%
—
Net Profit Margin (Net Kâr Marjı)
5-point trend, +131.4%
7.9%
10.8%
ROA
5-point trend, +108.6%
11.9%
11.6%
ROE
5-point trend, +370.4%
128.2%
23.9%
ROIC
5-point trend, +50.8%
34.3%
—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
COKE
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -470.6%
-3.8
0.0
Current Ratio (Cari Oran)
5-point trend, -2.0%
1.3
2.2
Quick Ratio (Cari Oran)
5-point trend, +46.5%
0.2
—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
COKE
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +29.9%
4.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +29.9%
5.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +29.9%
7.6%
—
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +201.0%
-9.9%
—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
COKE
Akran Ortalaması

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
COKE
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +207.5%
15.2%
—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
—
Temettü Ödeme Oranı
15.2%
5 Yıllık Temettü CAGR
—
Ex-tarihiMiktar
24 Temmuz 2026$0,2500
24 Nisan 2026$0,2500
23 Ocak 2026$0,2500
24 Ekim 2025$0,2500
25 Temmuz 2025$0,2500
25 Nisan 2025$0,2500
24 Ocak 2025$0,2500
25 Ekim 2024$0,2500
26 Temmuz 2024$0,0500
25 Nisan 2024$0,0500
25 Ocak 2024$1,6500
26 Ekim 2023$0,0500
27 Temmuz 2023$0,0500
27 Nisan 2023$0,0500
26 Ocak 2023$0,3500
26 Ekim 2022$0,0250
28 Temmuz 2022$0,0250
27 Nisan 2022$0,0250
27 Ocak 2022$0,0250
21 Ekim 2021$0,0250

COKE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

SAT 6 analist
  • Güçlü Al 0 0,0%
  • Al 0 0,0%
  • Tut 3 50,0%
  • Sat 1 16,7%
  • Güçlü Sat 2 33,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $2.83 — —
31 Mart 2026 $1.79 — —
31 Aralık 2025 $2.11 — —
30 Eylül 2025 $2.06 — —
31 Aralık 2024 $18.11 — —
30 Eylül 2024 $18.81 — —

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15
COKE için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +313.9% $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 12-point trend, +318.4% $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 12-point trend, +307.3% $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 12-point trend, +210.3% $1.92B $1.83B $1.76B $1.64B $1.52B $1.46B $1.49B $1.50B $1.40B $1.06B $803M $619M
Operating Income 12-point trend, +1005.8% $951M $920M $834M $641M $439M $313M $181M $58M $102M $131M $98M $86M
Interest Expense 10-point trend, -103.1% · · $-918.0K $25M $33M $37M $46M $51M $42M $36M $29M $29M
Other Non-op 12-point trend, -193.3% $-3M $-3M $-6M $-9M $-4M $-36M $-101M $-31M $-10M $-1M $-4M $-1M
Pretax Income 12-point trend, +1289.7% $773M $857M $557M $575M $255M $241M $34M $-13M $63M $93M $99M $56M
Income Tax 12-point trend, +935.7% $202M $224M $149M $145M $66M $59M $16M $2M $-40M $36M $34M $20M
Net Income 12-point trend, +1719.8% $571M $633M $408M $430M $190M $172M $11M $-20M $97M $50M $59M $31M
EPS (Basic) 6-point trend, -64.2% · · · · · · $1.21 $-2.13 $10.35 $5.39 $6.35 $3.38
EPS (Diluted) 6-point trend, -64.1% · · · · · · $1.21 $-2.13 $10.30 $5.36 $6.33 $3.37
Shares (Basic) Flat — no change across 6 periods · · · · · · 7,141,000 7,141,000 7,141,000 7,141,000 7,141,000 7,141,000
Shares (Diluted) 6-point trend, +1.2% · · · · · · 9,417,000 9,350,000 9,369,000 9,349,000 9,328,000 9,307,000
EBITDA 12-point trend, +1232.8% $1.15B $1.11B $834M $641M $439M $313M $181M $58M $247M $128M $98M $86M
Bilanço 27
COKE için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +2999.7% $282M $1.14B $635M $198M $142M $55M $10M $14M $17M $22M $55M $9M
Short-term Investments · · $0 · · · · · · · · ·
Receivables 2-point trend, +46.4% · · · · · · · · · · $184M $126M
Inventory 12-point trend, +375.5% $336M $330M $322M $348M $303M $226M $226M $210M $184M $144M $89M $71M
Prepaid Expense 12-point trend, +146.0% $109M $96M $89M $94M $78M $74M $69M $71M $101M $64M $53M $44M
Current Assets 12-point trend, +397.1% $1.43B $2.55B $1.71B $1.25B $1.08B $851M $830M $797M $795M $594M $435M $287M
PP&E (Net) 12-point trend, +347.9% $1.60B $1.51B $1.32B $1.18B $1.03B $1.02B $997M $991M $1.03B $813M $526M $358M
PP&E (Gross) 12-point trend, +182.6% $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 12-point trend, +96.3% $1.35B $1.26B $1.16B $1.11B $1.01B $956M $961M $859M $767M $798M $726M $686M
Goodwill 12-point trend, +56.2% $166M $166M $166M $166M $166M $166M $166M $166M $169M $145M $118M $106M
Intangibles 3-point trend, +329.4% · · · · · · · · · $245M $136M $57M
Other Non-current Assets 12-point trend, +255.8% $216M $181M $145M $116M $120M $112M $113M $115M $116M $86M $64M $61M
Total Assets 12-point trend, +200.3% $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 12-point trend, +346.7% $307M $247M $238M $201M $227M $205M $209M $250M $186M $134M $104M $69M
Current Liabilities 12-point trend, +396.3% $1.13B $1.31B $1.09B $905M $835M $647M $622M $602M $639M $458M $327M $227M
Capital Leases 12-point trend, +80.7% $95M $92M $102M $119M $122M $120M $98M $27M $35M $41M $49M $53M
Deferred Tax 12-point trend, +2.7% $144M $133M $128M $150M $136M $139M $125M $127M $112M $175M $147M $140M
Other Non-current Liabilities 12-point trend, +418.3% $919M $860M $866M $753M $759M $679M $669M $609M $621M $379M $267M $177M
Total Liabilities 12-point trend, +328.8% $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 11-point trend, +526.4% $2.79B $1.79B $599M $599M $723M $942M · $1.10B $1.09B $907M $620M $445M
Total Debt 12-point trend, +526.4% $2.79B $1.79B $599M $599M $723M $940M $1.03B $1.10B $1.09B $907M $624M $445M
Common Stock · · · · · · · · · · · $10M
Retained Earnings 12-point trend, -490.6% $-824M $1.40B $1.35B $1.11B $724M $544M $381M $359M $389M $302M $261M $211M
Treasury Stock · · · · · · · · · · · $61M
AOCI 12-point trend, +93.3% $-6M $2M $-4M $-85M $-100M $-119M $-115M $-77M $-94M $-93M $-82M $-90M
Stockholders' Equity 12-point trend, -502.9% $-740M $1.42B $1.44B $1.12B $712M $513M $451M $455M $367M $277M $243M $184M
Liabilities + Equity 12-point trend, +200.3% $4.30B $5.31B $4.29B $3.71B $3.45B $3.22B $3.13B $3.01B $3.07B $2.45B $1.85B $1.43B
Nakit Akışı 18
COKE için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +219.1% $195M $170M $153M $172M $181M $179M $180M $187M $150M $112M $78M $61M
Stock-based Comp 8-point trend, -100.0% · · · · $0 $0 $2M $6M $8M $7M $7M $4M
Deferred Tax 12-point trend, +224.7% $14M $3M $-49M $9M $-9M $9M $4M $9M $-58M $43M $10M $4M
Amort. of Intangibles 3-point trend, +583.5% · · · · · · · · · $5M $3M $733.0K
Other Non-cash 3-point trend, +37.4% $153M $47M · · · · · · $111M · · ·
Operating Cash Flow 12-point trend, +914.0% $932M $876M $811M $555M $522M $494M $290M $169M $308M $162M $108M $92M
CapEx 12-point trend, +270.2% $312M $371M $282M $299M $156M $202M $171M $138M $177M $173M $164M $84M
Investing Cash Flow 10-point trend, +95.8% $-19M $-682M $-295M $-325M $-162M $-200M $-174M $-144M $-459M $-452M · ·
Debt Issued 3-point trend, +300000000.00 · · · · · · · · · $300M $350M $0
Net Debt Issued 2-point trend, -14.3% · · · · · · · · · $300M $350M ·
Stock Repurchased 4-point trend, +2606031000.00 $2.61B $626M $0 $0 · · · · · · · ·
Net Stock Activity 2-point trend, -316.5% $-2.61B $-626M · · · · · · · · · ·
Dividends Paid 12-point trend, +835.4% $87M $186M $47M $9M $9M $9M $9M $9M $9M $9M $9M $9M
Financing Cash Flow 10-point trend, -789.1% $-1.77B $306M $-78M $-174M $-272M $-249M $-121M $-28M $146M $256M · ·
Net Change in Cash 12-point trend, -31929.5% $-854M $501M $438M $55M $88M $45M $-4M $-3M $-5M $-34M $46M $-3M
Taxes Paid 12-point trend, +534.0% $197M $224M $201M $141M $71M $56M $6M $-37M $31M $-7M $32M $31M
Free Cash Flow 12-point trend, +8118.5% $620M $505M $528M $256M $366M $292M $119M $31M $131M $-11M $-56M $8M
Levered FCF 10-point trend, +4720.1% · · $529M $237M $341M $265M $94M $-27M $63M $-33M $-75M $-11M
Kârlılık 8
COKE için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -1.6% 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 12-point trend, +167.3% 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 12-point trend, +338.3% 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 12-point trend, +236.2% 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 12-point trend, +222.2% 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 12-point trend, +432.3% 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 12-point trend, +716.2% 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 12-point trend, +286.3% 34.3% 21.2% 30.0% 28.0% 22.7% 16.3% 7.1% 4.5% 10.8% 6.6% 7.4% 8.9%
Likidite ve Solventlik 5
COKE için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +0.2% 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 12-point trend, -57.9% 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 12-point trend, -255.5% -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 12-point trend, -249.9% -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 10-point trend, -31051.6% · · -909.0 25.9 13.1 8.5 3.9 1.1 2.3 3.5 3.4 2.9
Verimlilik 3
COKE için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +21.0% 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 12-point trend, -5.3% 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 2-point trend, -13.3% · · · · · · · · · · 12.2 14.1
Hisse Başına 4
COKE için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue / Share 6-point trend, +173.1% · · · · · · $512.54 $494.69 $461.49 $337.62 $247.26 $187.64
Cash Flow / Share 6-point trend, +212.3% · · · · · · $30.83 $18.06 $32.85 $17.33 $11.61 $9.87
Dividend Paid / Share Flat — no change across 6 periods · · · · · · $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -64.1% $1.21 $1.21 $1.21 $1.21 $1.21 $1.21 $1.21 $-2.13 $10.30 $5.36 $6.33 $3.37
Büyüme Oranları 7
COKE için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -57.1% 4.8% 3.7% 7.3% 11.5% 11.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -47.3% 5.2% 7.4% 9.9% · · · · · · · · ·
Revenue CAGR 5Y 7.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -199.7% -9.9% 55.0% -5.1% 126.9% 9.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -70.3% 9.9% 49.5% 33.3% · · · · · · · · ·
Net Income CAGR 5Y 27.0% · · · · · · · · · · ·
Dividend CAGR 5Y 56.0% · · · · · · · · · · ·
Değerleme (TTM) 6
COKE için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +313.9% $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 12-point trend, +1719.8% $571M $633M $408M $430M $190M $172M $11M $-20M $97M $50M $59M $31M
P/E 12-point trend, +4721.7% 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 12-point trend, -97.9% 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 12-point trend, -48.6% 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 12-point trend, +835.4% $87M $186M $47M $9M $9M $9M $9M $9M $9M $9M $9M $9M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $7.23B$6.90B$6.65B$6.20B$5.56B
Brüt Kâr Marjı % 39.7%39.9%39.1%36.7%35.1%
Faaliyet Kâr Marjı % 13.2%13.3%12.5%10.3%7.9%
Net Gelir $571M$633M$408M$430M$190M
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye -3.81.30.40.51.0
Cari Oran 1.31.91.61.41.3
Cari Oran 0.20.90.60.20.2
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $620M$505M$528M$256M$366M

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 657 dosya · $5.0B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
85 (-35 önceki Ç'ye göre) 42 (-9 önceki Ç'ye göre) 235 (+34 önceki Ç'ye göre) 182 (+21 önceki Ç'ye göre) +9.5M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD PORTFOLIO MANAGEMENT LLC $568.658.466 2.978.517 11,36% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $487.839.929 2.555.206 9,75% Hisse senetleri
FIRST TRUST ADVISORS LP $373.153.521 1.954.502 7,46% Hisse senetleri
STATE STREET CORP $341.561.226 1.789.028 6,82% Hisse senetleri
DIVERSIFIED TRUST CO $280.052.720 1.466.859 5,60% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $279.150.573 1.461.858 5,58% Hisse senetleri
NORGES BANK $251.877.892 1.319.285 5,03% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $175.713.604 920.352 3,51% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $138.051.693 723.087 2,76% Hisse senetleri
FULLER & THALER ASSET MANAGEMENT, INC. $83.055.984 435.030 1,66% Hisse senetleri
Vinva Investment Management Ltd $80.940.219 979.313 1,62% Hisse senetleri
CAPTRUST FINANCIAL ADVISORS $80.841.125 423.429 1,62% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $70.577.015 369.668 1,41% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $68.481.286 358.691 1,37% Hisse senetleri
TRUIST FINANCIAL CORP $54.104.246 283.387 1,08% Hisse senetleri
BARCLAYS PLC $50.356.296 263.756 1,01% Hisse senetleri
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $49.006.491 256.686 0,98% Hisse senetleri
GOLDMAN SACHS GROUP INC $47.221.007 247.334 0,94% Hisse senetleri
Vest Financial, LLC $45.395.239 237.771 0,91% Hisse senetleri
D. E. Shaw & Co., Inc. $39.456.864 206.667 0,79% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $38.369.192 200.970 0,77% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $37.584.702 196.861 0,75% Hisse senetleri
Caisse de depot et placement du Quebec $36.682.032 192.133 0,73% Hisse senetleri
AMERIPRISE FINANCIAL INC $33.516.069 175.546 0,67% Hisse senetleri
WELLS FARGO & COMPANY/MN $32.590.044 170.700 0,65% Satım opsiyonu
BANK OF AMERICA CORP /DE/ $29.029.768 152.052 0,58% Hisse senetleri
RHUMBLINE ADVISERS $28.604.337 149.824 0,57% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $26.724.791 139.979 0,53% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $25.722.461 134.729 0,51% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $23.759.230 124.446 0,47% Hisse senetleri
Grantham, Mayo, Van Otterloo & Co. LLC $23.063.136 120.800 0,46% Hisse senetleri
Walleye Capital LLC $22.601.491 118.382 0,45% Hisse senetleri
ALGERT GLOBAL LLC $22.594.618 118.346 0,45% Hisse senetleri
California Public Employees Retirement System $22.258.790 116.587 0,44% Hisse senetleri
Arbejdsmarkedets Tillaegspension $22.194.259 116.249 0,44% Hisse senetleri
FMR LLC $22.021.883 115.346 0,44% Hisse senetleri
Gotham Asset Management, LLC $21.766.407 114.008 0,43% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $19.723.785 103.309 0,39% Hisse senetleri
Swiss National Bank $19.483.386 102.050 0,39% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $19.078.187 99.928 0,38% Hisse senetleri
Baird Financial Group, Inc. $17.482.458 91.569 0,35% Hisse senetleri
Amundi $16.956.178 88.813 0,34% Hisse senetleri
BlackRock, Inc. $15.745.745 82.473 0,31% Hisse senetleri
River Road Asset Management, LLC $15.241.335 79.831 0,30% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $15.139.956 79.300 0,30% Hisse senetleri
LPL Financial LLC $13.497.723 70.698 0,27% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $13.264.381 69.179 0,27% Hisse senetleri
Susquehanna Portfolio Strategies, LLC $12.778.276 66.930 0,26% Hisse senetleri
Voleon Capital Management LP $11.970.111 62.697 0,24% Hisse senetleri
PRUDENTIAL FINANCIAL INC $11.398.115 59.701 0,23% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11.392.807 59.418 0,23% Hisse senetleri
Focus Partners Wealth $11.205.876 58.694 0,22% Hisse senetleri
Retirement Systems of Alabama $11.160.038 58.454 0,22% Hisse senetleri
Marathon Asset Management Ltd $9.841.072 51.547 0,20% Hisse senetleri
Alberta Investment Management Corp $9.813.288 51.400 0,20% Hisse senetleri
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9.663.034 50.613 0,19% Hisse senetleri
MARTINGALE ASSET MANAGEMENT L P $9.560.319 50.075 0,19% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $9.556.310 50.054 0,19% Hisse senetleri
CITADEL ADVISORS LLC $9.526.908 49.900 0,19% Satım opsiyonu
CITADEL ADVISORS LLC $9.297.804 48.700 0,19% Alım opsiyonu
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $9.293.986 48.680 0,19% Hisse senetleri
BANK OF NOVA SCOTIA $8.992.523 47.101 0,18% Hisse senetleri
Natixis Investment Managers International $8.885.449 7.052 0,18% Hisse senetleri
Bridgewater Associates, LP $8.884.462 46.535 0,18% Hisse senetleri
MARSHALL WACE, LLP $8.565.053 44.862 0,17% Hisse senetleri
NATIXIS $8.255.954 43.243 0,16% Hisse senetleri
Brandywine Global Investment Management, LLC $8.163.685 53.253 0,16% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8.148.847 42.682 0,16% Hisse senetleri
VOLORIDGE INVESTMENT MANAGEMENT, LLC $8.038.687 42.105 0,16% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7.798.509 40.847 0,16% Hisse senetleri
Quantinno Capital Management LP $7.647.819 40.057 0,15% Hisse senetleri
Mariner, LLC $7.562.741 39.611 0,15% Hisse senetleri
REINHART PARTNERS, LLC. $7.484.513 39.202 0,15% Hisse senetleri
CHILTON INVESTMENT CO INC. $7.417.815 38.853 0,15% Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7.276.916 37.952 0,15% Hisse senetleri
Illinois Municipal Retirement Fund $6.993.209 36.629 0,14% Hisse senetleri
Mitsubishi UFJ Trust & Banking Corp $6.990.727 36.616 0,14% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $6.937.842 36.339 0,14% Hisse senetleri
VANGUARD GROUP INC $6.882.250 44.894 0,14% Hisse senetleri
UBS Group AG $6.660.244 34.885 0,13% Hisse senetleri
Legal & General Group Plc $6.560.393 34.362 0,13% Hisse senetleri
Nuveen, LLC $6.447.941 33.773 0,13% Hisse senetleri
IEQ CAPITAL, LLC $6.365.175 33.339 0,13% Hisse senetleri
Harvest Investment Services, LLC $6.327.914 33.144 0,13% Hisse senetleri
NAVELLIER & ASSOCIATES INC $6.249.555 32.734 0,12% Hisse senetleri
Boston Partners $6.240.160 32.679 0,12% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.204.900 32.500 0,12% Satım opsiyonu
JANE STREET GROUP, LLC $6.185.808 32.400 0,12% Satım opsiyonu
ING GROEP NV $5.866.017 30.725 0,12% Hisse senetleri
Horizon Investments, LLC $5.858.674 30.730 0,12% Hisse senetleri
NICOLA WEALTH MANAGEMENT LTD. $5.651.232 29.600 0,11% Hisse senetleri
CWA Asset Management Group, LLC $5.521.260 28.919 0,11% Hisse senetleri
RITHOLTZ WEALTH MANAGEMENT $5.338.211 27.960 0,11% Hisse senetleri
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5.326.668 27.900 0,11% Hisse senetleri
MetLife Investment Management, LLC $5.245.718 27.476 0,10% Hisse senetleri
State of Tennessee, Department of Treasury $5.124.102 26.839 0,10% Hisse senetleri
INTECH INVESTMENT MANAGEMENT LLC $5.062.052 26.514 0,10% Hisse senetleri
NORTHERN TRUST CORP $5.007.259 26.227 0,10% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $4.909.508 25.715 0,10% Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC $4.701.660 24.626 0,09% Hisse senetleri

Şirket yöneticileri 8 içeriden öğrenenler · 3 yöneticiler · 5 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
J. Frank Harrison, III Chairman and CEO 09 Mayıs 2025 J 0 0 0 $0
William B Elmore President and COO 04 Kasım 2003 S 0 0 0 $0
Morgan Harrison Everett Vice Chair 05 Nisan 2024 S 0 0 1 $-3.270
John W Murrey III Yönetim kurulu üyesi 10 Mayıs 2019 S 0 0 0 $0
Deborah S Harrison Yönetim kurulu üyesi 21 Nisan 2005 W — 0 0 $0
THE COCA-COLA COMPANY 10% sahip 07 Kasım 2025 S 0 0 1 $-2.392.103.420
COCA COLA ENTERPRISES INC 10% sahip 20 Ağustos 2007 S 663.947 0 0 $0
David V Singer — 28 Temmuz 2004 S 0 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 7 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
J. Frank Harrison, III, JFH III Harrison Family LLC, JFH Family Limited Partnership-FH1, JFH3 Holdings LLC ×7 başvurular 26 Şubat 2026 15,10% Değişiklik Pasif yatırım SEC
THE COCA-COLA COMPANY, THE COCA-COLA TRADING COMPANY LLC, CAROLINA COCA-COLA BOTTLING INVESTMENTS, INC. ×30 başvurular 10 Kasım 2025 0,00% Değişiklik Yönetim kurulu kampanyası 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 Ekim 2002 — İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 27 Eylül 2002 — İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 20 Ağustos 2002 — İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 22 Mayıs 2002 — İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 15 Mart 2001 — İlk başvuru — 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 sahipliği 110 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
FXG · First Trust Exchange-Traded AlphaDE… 4,37% 52.046 NS 30 Nisan 2026 N-PORT
PBJ · Invesco Exchange-Traded Fund Trust 3,02% 16.795 SH 08 Ağustos 2026 Günlük
PSL · Invesco Exchange-Traded Fund Trust 2,21% 9.683 SH 08 Ağustos 2026 Günlük
BUL · Pacer Funds Trust 1,72% 10.632 NS 30 Nisan 2026 N-PORT
RDVI · First Trust Exchange-Traded Fund IV 1,34% 201.575 NS 30 Nisan 2026 N-PORT
SRHQ · Elevation Series Trust 1,28% 12.047 NS 30 Nisan 2026 N-PORT
MCOW · Pacer Funds Trust 1,21% 58 NS 30 Nisan 2026 N-PORT
SOVF · Elevation Series Trust 0,93% 4.257 NS 30 Nisan 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,92% 37.577 NS 30 Nisan 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,71% 17.880 NS 30 Nisan 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,64% 11.836 SH 08 Ağustos 2026 Günlük
IJK · iShares Trust 0,57% 330.303 SH 08 Ağustos 2026 Günlük
IVOG · VANGUARD ADMIRAL FUNDS 0,56% 55.766 SH 08 Ağustos 2026 Günlük
FSTA · FIDELITY COVINGTON TRUST 0,52% 36.252 NS 30 Nisan 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,51% 247.999 SH 08 Ağustos 2026 Günlük
AFMC · First Trust Exchange-Traded Fund VI… 0,49% 4.613 NS 31 Mayıs 2026 N-PORT
IYK · iShares Trust 0,49% 36.718 SH 08 Ağustos 2026 Günlük
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,39% 8.458 NS 30 Nisan 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 8.164 NS 30 Nisan 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,37% 4.007 NS 31 Mayıs 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,37% 23.726 NS 30 Nisan 2026 N-PORT
HDUS · Lattice Strategies Trust 0,36% 3.169 NS 30 Nisan 2026 N-PORT
PTMC · Pacer Funds Trust 0,34% 6.493 NS 30 Nisan 2026 N-PORT
XJH · iShares Trust 0,34% 7.645 SH 08 Ağustos 2026 Günlük
ISCG · iShares Trust 0,33% 17.779 SH 08 Ağustos 2026 Günlük
SMDX · Tidal Trust III 0,33% 2.034 NS 30 Nisan 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,30% 748.863 SH 08 Ağustos 2026 Günlük
IVOO · VANGUARD ADMIRAL FUNDS 0,30% 91.351 SH 08 Ağustos 2026 Günlük
QVMM · Invesco Exchange-Traded Fund Trust … 0,30% 6.820 SH 08 Ağustos 2026 Günlük
RWK · Invesco Exchange-Traded Fund Trust … 0,30% 20.815 SH 08 Ağustos 2026 Günlük
SMLF · iShares Trust 0,29% 66.037 SH 08 Ağustos 2026 Günlük
IJH · iShares Trust 0,29% 1.950.135 SH 08 Ağustos 2026 Günlük
FSMD · FIDELITY COVINGTON TRUST 0,28% 32.546 NS 30 Nisan 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,27% 8.107 NS 30 Nisan 2026 N-PORT
ROUS · Lattice Strategies Trust 0,25% 7.037 NS 30 Nisan 2026 N-PORT
SMMV · iShares Trust 0,24% 3.740 SH 08 Ağustos 2026 Günlük
MIDU · Direxion Shares ETF Trust 0,23% 937 NS 30 Nisan 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,22% 28.522 NS 31 Mayıs 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 21.181 NS 30 Nisan 2026 N-PORT
MVV · ProShares Trust 0,21% 1.954 NS 31 Mayıs 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,21% 4.916 NS 30 Nisan 2026 N-PORT
CLSE · Trust for Professional Managers 0,20% 7.023 NS 31 Mayıs 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,18% 152.810 NS 31 Mayıs 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,18% 7.668 SH 08 Ağustos 2026 Günlük
VFMO · VANGUARD WELLINGTON FUND 0,17% 17.422 SH 08 Ağustos 2026 Günlük
AVIE · AMERICAN CENTURY ETF TRUST 0,17% 100 NS 31 Mayıs 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0,17% 4.816.000 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,17% 113.895 NS 30 Nisan 2026 N-PORT
ISCB · iShares Trust 0,17% 2.541 SH 08 Ağustos 2026 Günlük
UMDD · ProShares Trust 0,15% 273 NS 31 Mayıs 2026 N-PORT