RENAISSANCE TECHNOLOGIES LLC
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,657,501 | 336,970 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $45,313,973 | 386,770 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $57,742,030 | 517,170 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,916,645 | 43,827 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,673,356 | 45,027 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,585,090 | 42,427 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,212,729 | 38,827 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,958,067 | 46,763 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,890,666 | 31,136 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,146,116 | 33,727 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,496,364 | 23,527 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,355,197 | 25,327 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,322,862 | 25,819 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $898,683 | 21,827 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,016,542 | 18,027 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $488,254 | 9,827 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $676,588 | 10,927 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $268,042 | 6,800 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $265,405 | 6,600 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $306,886 | 10,627 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $373,496 | 14,027 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $465,162 | 19,327 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $248,144 | 10,827 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $39,620 | 1,900 | Shares | Sole | 2020-05-14 |