ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,899,743 | 123,286 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $14,186,904 | 121,090 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $12,932,866 | 115,834 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,518,075 | 11,245 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,011,322 | 15,963 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $3,213,727 | 24,413 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,251,113 | 11,531 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $736,884 | 8,706 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $487,131 | 5,247 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $525,600 | 8,260 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $365,711 | 5,750 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $167,694 | 3,134 | Shares | Defined | 2023-05-15 |
| 2022-06-30 | $38,683 | 686 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $21,066 | 424 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $759,436 | 12,265 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $586,027 | 14,867 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $900,851 | 22,402 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $761,859 | 26,382 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $734,425 | 27,582 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $467,376 | 19,419 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $105,954 | 4,623 | Shares | Defined | 2020-08-12 |