UBS ASSET MANAGEMENT AMERICAS INC
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,410,078 | 126,615 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $16,520,259 | 141,006 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $25,647,788 | 229,716 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,328,885 | 17,251 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,999,095 | 15,866 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,908,909 | 14,501 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,665,690 | 15,352 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $426,251 | 5,036 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $465,776 | 5,017 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $302,823 | 4,759 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $326,467 | 5,133 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $274,655 | 5,133 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $246,955 | 4,820 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $194,088 | 4,714 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $337,209 | 5,980 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $267,501 | 5,384 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $326,187 | 5,268 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $261,378 | 6,631 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $237,254 | 5,900 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $160,184 | 5,547 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $126,664 | 4,757 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $114,491 | 4,757 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $84,662 | 3,694 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $103,264 | 4,952 | Shares | Defined | 2020-05-15 |