DIMENSIONAL FUND ADVISORS LP
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $171,006,300 | 1,115,501 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $137,132,966 | 1,170,476 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $119,914,666 | 1,074,023 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $14,275,440 | 105,744 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $14,673,337 | 116,456 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $17,255,632 | 131,082 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $19,134,950 | 176,359 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $15,721,808 | 185,747 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $17,192,109 | 185,180 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $12,008,820 | 188,723 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $11,710,144 | 184,116 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $9,794,584 | 183,049 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $9,352,718 | 182,542 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $7,854,488 | 190,768 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $11,388,861 | 201,966 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $10,612,765 | 213,601 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $13,724,408 | 221,651 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $9,120,812 | 231,387 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $9,268,050 | 230,474 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $6,798,256 | 235,413 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $6,116,713 | 254,143 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $5,878,104 | 256,473 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $5,353,090 | 256,706 | Shares | Defined | 2020-05-14 |