MARTINGALE ASSET MANAGEMENT L P
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,201,017 | 73,066 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $9,151,249 | 78,109 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,046,999 | 81,030 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $1,102,815 | 8,169 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $972,206 | 7,716 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $628,842 | 4,777 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $314,324 | 2,897 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $249,605 | 2,949 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $284,925 | 3,069 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $222,966 | 3,504 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $222,861 | 3,504 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $198,193 | 3,704 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $189,777 | 3,704 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $152,463 | 3,703 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $202,270 | 3,587 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $188,156 | 3,787 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $239,812 | 3,873 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $180,257 | 4,573 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $78,535 | 1,953 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $57,871 | 2,004 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $56,023 | 2,104 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $267,251 | 11,104 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $483,659 | 21,103 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $440,060 | 21,103 | Shares | Sole | 2020-05-11 |