BNP PARIBAS ARBITRAGE, SA
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,973,110 | 182,473 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $27,367,638 | 233,592 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $9,906,816 | 88,731 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $517,725 | 3,835 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $195,540 | 3,158 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $312,111 | 7,918 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $129,847 | 3,229 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $29,571 | 1,024 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $29,156 | 1,095 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $29,868 | 1,241 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $10,107 | 441 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $41,247 | 1,978 | Shares | Defined | 2020-05-13 |