IT:1COKE / Coca-Cola Consolidated, Inc.

IT:1COKE / Coca-Cola Consolidated, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Axq Capital, Lp
Arizona State Retirement System
Bridgewater Associates, LP
ProVise Management Group, LLC
Vermillion Wealth Management, Inc.
Savant Capital, LLC
Scarborough Advisors, LLC
First Trust Advisors Lp
Twin Tree Management, LP
Evolve Private Wealth, Llc
Union Bancaire Privee, UBP SA
North Dakota State Investment Board
Numerai GP LLC
North Star Investment Management Corp.
Empower Advisory Group, LLC
Acadian Asset Management Llc
Susquehanna Portfolio Strategies, LLC
Brown Brothers Harriman & Co
Td Private Client Wealth Llc
Prudential Financial Inc
National Bank Of Canada /fi/
Virtus ETF Advisers LLC
Private Advisor Group, LLC
HFM Investment Advisors, LLC
Inceptionr Llc
Lombard Odier Asset Management (USA) Corp
Wealth Enhancement Advisory Services, Llc
Danske Bank A/s
Price T Rowe Associates Inc /md/
Strengthening Families & Communities, LLC
Signature Equity Partners, LLC
Lord, Abbett & Co. Llc
Jump Financial, LLC
Pnc Financial Services Group, Inc.
VSM Wealth Advisory, LLC
Profund Advisors Llc
USA Financial Portformulas Corp
Templeton & Phillips Capital Management, LLC
Owl Creek Wealth Partners LLC
Diversified Trust Co
TD Waterhouse Canada Inc.
Citadel Advisors Llc
Toroso Investments, LLC
Spire Wealth Management
Simplex Trading, Llc
MCF Advisors LLC
Edgestream Partners, L.P.
Stirlingshire Investments, Inc.
Ethos Financial Group, LLC
Allstate Corp
SageView Advisory Group, LLC
Truvestments Capital Llc
Sei Investments Co
Millennium Management Llc
Engineers Gate Manager LP
Transamerica Financial Advisors, Inc.
Greykasell Wealth Strategies, Inc.
Jain Global LLC
Anchor Investment Management, LLC
MetLife Investment Management, LLC
Guidance Capital, Inc
Brinker Capital Investments, LLC
Jane Street Group, Llc
Boothbay Fund Management, Llc
State of Wyoming
Oppenheimer Asset Management Inc.
Alliance Wealth Management Group
BNP Paribas Asset Management Holding S.A.
Accel Wealth Management
Public Employees Retirement System Of Ohio
ProShare Advisors LLC
Compagnie Lombard Odier SCmA
Salomon & Ludwin, LLC
Verition Fund Management LLC
Baird Financial Group, Inc.
Outlook Wealth Advisors, LLC
SG Americas Securities, LLC
Waterway Wealth Management, LLC
Entropy Technologies, LP
Teacher Retirement System Of Texas
State Of Michigan Retirement System
Elevation Wealth Management LLC
Rhumbline Advisers
James Investment Research Inc
Tower Research Capital LLC (TRC)
Fifth Third Bancorp
Prudential Plc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
FORA Capital, LLC
Sterling Capital Management LLC
Nisa Investment Advisors, Llc
Marquette Asset Management, LLC
Ritholtz Wealth Management
Pine Valley Investments Ltd Liability Co
Hsbc Holdings Plc
Bangor Savings Bank
Measured Wealth Private Client Group, LLC
Valued Wealth Advisors LLC
Maryland State Retirement & Pension System
Massmutual Trust Co Fsb/adv
Everence Capital Management Inc
Monument Capital Management
Kohmann Bosshard Financial Services, LLC
Creative Planning
First Command Advisory Services, Inc.
New York State Common Retirement Fund
Sovereign's Capital Management, LLC
Brevan Howard Capital Management LP
King Luther Capital Management Corp
Global Retirement Partners, LLC
Waddell & Associates, Llc
FRG Family Wealth Advisors LLC
Hrt Financial Lp
Pallas Capital Advisors LLC
Atlantic Trust, LLC
Bnp Paribas Arbitrage, Sa
Guggenheim Capital Llc
Transcend Wealth Collective, Llc
Tidemark, LLC
CWM Advisors, LLC
Legal & General Group Plc
Larson Financial Group LLC
Inspirion Wealth Advisors, Llc
Treasurer of the State of North Carolina
Ontario Teachers Pension Plan Board
Oak Thistle LLC
Fortitude Family Office, LLC
Nemes Rush Group LLC
Meritage Portfolio Management
Silicon Valley Capital Partners
Childress Capital Advisors, Llc
IMC-Chicago, LLC
MAI Capital Management
Federation des caisses Desjardins du Quebec
Key Capital Management, INC
Pictet Asset Management Holding SA
Boston Partners
VANGUARD ASSET MANAGEMENT, Ltd
Amalgamated Bank
California State Teachers Retirement System
Two Sigma Securities, Llc
Ronald Blue Trust, Inc.
Eurizon Capital SGR S.p.A.
Keystone Wealth Services, LLC
Lecap Asset Management Ltd
NorthRock Partners, LLC
CIBC Asset Management Inc
1832 Asset Management L.P.
Keybank National Association/oh
Retirement Guys Formula Llc
Shelton Capital Management
Qube Research & Technologies Ltd
Envestnet Asset Management Inc
CIBC Private Wealth Group, LLC
Yousif Capital Management, Llc
William Mack & Associates, Inc.
VestGen Advisors, LLC
Handelsbanken Fonder AB
D'Orazio & Associates, Inc.
Continuum Advisory, LLC
Canada Pension Plan Investment Board
Towercrest Capital Management
WNY Asset Management, LLC
Keating Financial Advisory Services, Inc.
South Dakota Investment Council
Kestra Advisory Services, LLC
Allspring Global Investments Holdings, LLC
Wealthspire Advisors, LLC
Mutual Of America Capital Management Llc
Paralel Advisors LLC
Jefferies Financial Group Inc.
Citigroup Inc
Peterson Wealth Management
Moneta Group Investment Advisors Llc
Curio Wealth, Llc
Wealthfront Advisers Llc
Claro Advisors LLC
Whittier Trust Co
Janus Henderson Group Plc
Financial Perspectives, Inc
Us Bancorp \de\
Zions Bancorporation, National Association /ut/
Rossby Financial, LCC
Aqr Capital Management Llc
Manchester Capital Management LLC
Bell Investment Advisors, Inc
Investors Portfolio Services LLC
Medallion Wealth Advisors, LLC
First National Trust Co
DAVENPORT & Co LLC
EP Wealth Advisors, Inc.
Hobbs Group Advisors, LLC
Marathon Asset Mgmt Ltd
Steigerwald, Gordon & Koch Inc.
Northern Trust Corp
Rockefeller Capital Management L.P.
Graham Capital Management, L.P.
Beaumont Financial Advisors, LLC
Mountain Hill Investment Partners Corp.
Rsm Us Wealth Management Llc
Community Bank, N.A.
Legacy Wealth Managment, LLC/ID
Norden Group Llc
Caisse De Depot Et Placement Du Quebec
Rialto Wealth Management, LLC
Independence Bank of Kentucky
Northwestern Mutual Investment Management Company, Llc
Viewpoint Investment Partners Corp
Nicola Wealth Management Ltd.
DnB Asset Management AS
Ballast Advisors Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Vanguard Portfolio Management Llc
Berkshire Asset Management Llc/pa
Linden Thomas Advisory Services, LLC
Thrivent Financial For Lutherans
Northwestern Mutual Wealth Management Co
California Public Employees Retirement System
Vanguard Fiduciary Trust Co
Mount Yale Investment Advisors, LLC
Empirical Asset Management, LLC
State Street Corp
Skopos Labs, Inc.
Caerus Investment Advisors, LLC
Russell Investments Group, Ltd.
Yarger Wealth Strategies, Llc
Stratos Wealth Partners, LTD.
Kilter Group LLC
Mendel Capital Management LLC
Schonfeld Strategic Advisors LLC
Westend Capital Management LLC
SkyOak Wealth, LLC
Picton Mahoney Asset Management
Family Management Corp
Pensionmark Financial Group, Llc
CI Private Wealth, LLC
AdvisorNet Financial, Inc
TruWealth Advisors, LLC
Exchange Traded Concepts, Llc
Bogart Wealth, LLC
Callan Family Office, LLC
Fox Run Management, L.l.c.
Investors Research Corp
Nuveen, LLC
Signaturefd, Llc
Hollencrest Capital Management
Marshall Wace, Llp
Warren Averett Asset Management, LLC
L2 Asset Management, LLC
Journey Strategic Wealth Llc
Stifel Financial Corp
Salem Investment Counselors Inc
Vident Advisory, LLC
Foundations Investment Advisors, LLC
DiNuzzo Private Wealth, Inc.
Utah Retirement Systems
Geneos Wealth Management Inc.
Golden State Equity Partners
Harvest Fund Management Co., Ltd
SJS Investment Consulting Inc.
Rothschild Investment Llc
Bank Of Nova Scotia
Natixis Advisors, L.p.
Kingswood Wealth Advisors, Llc
Vestcor Inc
Neuberger Berman Group LLC
Intech Investment Management Llc
KBC Group NV
Cloud Capital Management, LLC
Vanguard Global Advisers, LLC
Capstone Investment Advisors, Llc
Bank Of Montreal /can/
Zrc Wealth Management, Llc
Great West Life Assurance Co /can/
Macroview Investment Management Llc
Procyon Private Wealth Partners, LLC
Reinhart Partners, Inc.
Benson Wealth Management INC
Exencial Wealth Advisors, Llc
Summit Trail Advisors, Llc
Two Sigma Advisers, Lp
V-Square Quantitative Management LLC
Cambridge Investment Research Advisors, Inc.
Caldwell Trust Co
Invst, LLC
Sunbelt Securities, Inc.
Quadrant Capital Group Llc
Jfs Wealth Advisors, Llc
Mission Wealth Management, Lp
Mariner, LLC
Vanguard Capital Management Llc
Mirabella Financial Services Llp
Old North State Wealth Management, LLC
Sequoia Financial Advisors, LLC
CVA Family Office, LLC
Cromwell Holdings LLC
Healthcare Of Ontario Pension Plan Trust Fund
Abel Hall, LLC
St Germain D J Co Inc
Mitsubishi UFJ Trust & Banking Corp
J. L. Bainbridge & Co., Inc.
Illinois Municipal Retirement Fund
Beacon Pointe Advisors, LLC
Principal Securities, Inc.
KG&L Capital Management,LLC
Hohimer Wealth Management, Llc
Cresset Asset Management, LLC
Latitude Advisors, LLC
Arbejdsmarkedets Tillaegspension
Retirement Systems of Alabama
Invesco Ltd.
Prospera Financial Services Inc
Leonteq Securities AG
Xponance, Inc.
Steward Partners Investment Advisory, Llc
Virtu Financial LLC
Point72 Asset Management, L.P.
Mesirow Financial Investment Management, Inc.
Jones Financial Companies Lllp
Twin Peaks Wealth Advisors, LLC
Raymond James Financial Inc
Grantham, Mayo, Van Otterloo & Co. LLC
Los Angeles Capital Management Llc
River Road Asset Management, LLC
CLARET ASSET MANAGEMENT Corp
Cwm, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
HBK Sorce Advisory LLC
Merit Financial Group, LLC
Coldstream Capital Management Inc
Mowery & Schoenfeld Wealth Management, LLC
Davis Investment Partners, LLC
Brandywine Global Investment Management, LLC
Cetera Investment Advisers
Krilogy Financial LLC
Wolff Wiese Magana Llc
Convergence Investment Partners, LLC
Fortress Private Ledger, Llc
Rakuten Securities, Inc.
Comerica Bank
Algert Global Llc
Walker Asset Management, LLC
Ameritas Investment Partners, Inc.
HB Wealth Management, LLC
Teachers Retirement System Of The State Of Kentucky
Charles Schwab Investment Management Inc
SBI Securities Co., Ltd.
Proficio Capital Partners LLC
Dynasty Wealth Management, Llc
Klp Kapitalforvaltning As
Fifth Third Wealth Advisors LLC
Pathstone Holdings, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Vise Technologies, Inc.
Alliancebernstein L.p.
Hilton Head Capital Partners, LLC
D. E. Shaw & Co., Inc.
BlackRock, Inc.
Ieq Capital, Llc
Geode Capital Management, Llc
DekaBank Deutsche Girozentrale
Deutsche Bank Ag\
Flynn Zito Capital Management, Llc
Perfromance Wealth Partners, LLC
Manufacturers Life Insurance Company, The
Lido Advisors, LLC
CoreCap Advisors, LLC
Brown Advisory Inc
Man Group plc
Bessemer Group Inc
Renaissance Technologies Llc
Kestra Investment Management, LLC
Wealth Preservation Advisors, LLC
Bank of New York Mellon Corp
CWA Asset Management Group, LLC
Aquatic Capital Management LLC
Oxbow Advisors, LLC
Voya Investment Management Llc
Pinnacle Wealth Planning Services, Inc.
Goldman Sachs Group Inc
Gotham Asset Management, LLC
Strs Ohio
Mezzasalma Advisors, LLC
Sound Income Strategies, LLC
Polymer Capital Management (US) LLC
Chilton Investment Co Llc
Hantz Financial Services, Inc.
Steel Peak Wealth Management LLC
Police & Firemen's Retirement System of New Jersey
Voleon Capital Management Lp
Frec Markets, Inc.
Indiana Trust & Investment Management CO
Gsa Capital Partners Llp
Legacy Wealth Asset Management, LLC
MidFirst Bank
Accent Capital Management, LLC
Independent Advisor Alliance
Quent Capital, LLC
Cary Street Partners Financial Llc
Federated Hermes, Inc.
Hm Payson & Co
Wells Fargo & Company/mn
Sachetta, LLC
Vanguard Investments Australia, Ltd.
State of Alaska, Department of Revenue
International Assets Investment Management, Llc
Vanguard Group Inc
Cerity Partners LLC
Y-Intercept (Hong Kong) Ltd
Trust Point Inc.
Wiley Bros.-aintree Capital, Llc
Financial Network Wealth Advisors LLC
Regal Investment Advisors LLC
Entrust Financial Llc
Harbour Investments, Inc.
Cary Street Partner Investment Advisory Llc
CIBC Bancorp USA Inc.
Values First Advisors, Inc.
Burns J W & Co Inc/ny
Integrated Wealth Concepts LLC
O'shaughnessy Asset Management, Llc
Prelude Capital Management, Llc
Principia Wealth Advisory, LLC
Sivia Capital Partners, LLC
Zhang Financial LLC
Royal Bank Of Canada
Natixis
Morgan Stanley
Susquehanna International Group, Llp
New York State Teachers Retirement System
Innealta Capital, Llc
Public Employees Retirement Association Of Colorado
OneAscent Wealth Management LLC
Versant Capital Management, Inc
Louisiana State Employees Retirement System
Coyle Financial Counsel LLC
Strategic Investment Solutions, Inc. /IL
Independent Financial Group, Llc
Contravisory Investment Management, Inc.
American Century Companies Inc
Dimensional Fund Advisors Lp
M&t Bank Corp
CAPROCK Group, Inc.
Umb Bank N A/mo
Allworth Financial LP
Hughes Financial Services, LLC
Amundi
Jpmorgan Chase & Co
Solstein Capital, LLC
Triumph Capital Management
Bradley & Co. Private Wealth Management, LLC
Victory Capital Management Inc
Crossmark Global Holdings, Inc.
Ignite Planners, LLC
GWM Advisors LLC
Coston, McIsaac & Partners
Perigon Wealth Management, LLC
Commerce Bank
Sanctuary Advisors, LLC
Laird Norton Trust Company, Llc
Fuller & Thaler Asset Management, Inc.
Quarry LP
Swiss Life Asset Management Ltd
Caitlin John, LLC
Voloridge Investment Management, Llc
denkapparat Operations GmbH
Signal Advisors Wealth, LLC
Ameriprise Financial Inc
Mercer Global Advisors Inc /adv
Frank, Rimerman Advisors LLC
D.a. Davidson & Co.
Bank Of America Corp /de/
State of Tennessee, Treasury Department
Captrust Financial Advisors
Covestor Ltd
Securian Asset Management, Inc
Cassaday & Co Wealth Management LLC
Meiji Yasuda Asset Management Co Ltd.
Johnson Investment Counsel Inc
Walleye Capital LLC
Farmers & Merchants Investments Inc
Newbridge Financial Services Group, Inc.
Creative Financial Designs Inc /adv
Mill Creek Capital Advisors, LLC
VELA Investment Management, LLC
SILVER OAK SECURITIES, Inc
Leavell Investment Management, Inc.
Harvest Investment Services, LLC
Navellier & Associates Inc
Vaughan Nelson Investment Management, L.p.
Nomura Asset Management Co Ltd
Benjamin Edwards Inc
JustInvest LLC
Perbak Capital Partners LLP
Arrowstreet Capital, Limited Partnership
Mullaney, Keating & Wright, Inc.
Huntington National Bank
EJF Capital LLC
Patron Partners Advisors, Llc
State Of Wisconsin Investment Board
Martingale Asset Management L P
Redwood Investment Management, Llc
Western Wealth Management, LLC
HighPoint Advisor Group LLC
Allianz Asset Management GmbH
UBS Group AG
Lazard Asset Management Llc
Raleigh Capital Management Inc.
Drive Wealth Management, Llc
Barclays Plc
Occudo Quantitative Strategies Lp
Fulton Breakefield Broenniman Llc
Horizon Investments, LLC
Capital Analysts, Inc.
ROI Financial Advisors, LLC
Advisor Group Holdings, Inc.
Peak6 Llc
Worldquant Millennium Advisors Llc
Empowered Funds, LLC
GAMMA Investing LLC
Virginia Retirement Systems Et Al
State of New Jersey Common Pension Fund D
Advisory Services Network, LLC
T. Rowe Price Investment Management, Inc.
United Capital Financial Advisers, Llc
Parkside Financial Bank & Trust
Bay Harbor Wealth Management, LLC
Midwest Trust Co
Aprio Wealth Management, LLC
IFP Advisors, Inc
Old Point Trust & Financial Services N A
HighTower Advisors, LLC
SRS Capital Advisors, Inc.
Farther Finance Advisors, LLC
State Board Of Administration Of Florida Retirement System
SHP Wealth Management
Assetmark, Inc
Stone House Investment Management, LLC
Highline Wealth Partners Llc
MSA Advisors, LLC
Franklin Resources Inc
True Wealth Design, LLC
WealthCollab, LLC
XTX Topco Ltd
LRI Investments, LLC
Hartland & Co., LLC
Ethic Inc.
Principal Financial Group Inc
Bare Financial Services, Inc
NDVR, Inc.
JT Stratford LLC
Oregon Public Employees Retirement Fund
Private Trust Co Na
OP Asset Management Ltd
EverSource Wealth Advisors, LLC
Fmr Llc
Prime Capital Investment Advisors, LLC
Everhart Financial Group, Inc.
Patten & Patten Inc/tn
Hancock Whitney Corp
Apollon Wealth Management, LLC
Root Financial Partners, LLC
Private Wealth Management Group, LLC
Bragg Financial Advisors, Inc
Stephenson National Bank & Trust
Mark Sheptoff Financial Planning, Llc
Intentional Wealth Strategies, LLC
jvl associates llc
Modern Wealth Management, LLC
CBOE Vest Financial, LLC
Eukles Asset Management
Two Sigma Investments, Lp
Employees Retirement System of Texas
Inscription Capital, LLC
Wedmont Private Capital
Advisors Asset Management, Inc.
Strive Financial Group ,LLC
Buckingham Strategic Partners
Ubs Asset Management Americas Inc
Advisortrust Partners, Llc
Colony Group, LLC
Smartleaf Asset Management LLC
Quantinno Capital Management LP
LPL Financial LLC
Csenge Advisory Group
Essential Partners LLC
Freestone Capital Holdings, LLC
Swiss National Bank
Adviser Investments LLC
AE Wealth Management LLC
Truist Financial Corp

DE:CC5	€150.00
GB:0I0T	US$172.37
US:COKE	US$170.27

IT:1COKE / Coca-Cola Consolidated, Inc. - Net Long/Short Value

IT:1COKE / Coca-Cola Consolidated, Inc. - Net Long/Short Value

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