GEODE CAPITAL MANAGEMENT, LLC
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $215,864,029 | 1,408,115 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $158,268,748 | 1,350,877 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $145,378,125 | 1,302,088 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $17,884,395 | 132,477 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $16,229,174 | 128,804 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $16,383,387 | 124,456 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,614,707 | 107,048 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $10,647,499 | 125,796 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $10,880,476 | 117,196 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $7,138,874 | 112,190 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,811,138 | 107,090 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,030,126 | 94,007 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,639,317 | 90,548 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,601,484 | 87,472 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,807,585 | 85,256 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,212,542 | 84,785 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $5,418,531 | 87,510 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,447,695 | 87,465 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,538,663 | 87,998 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $2,511,173 | 86,958 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,113,917 | 79,390 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,945,512 | 80,834 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,070,639 | 90,346 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,857,418 | 89,072 | Shares | Defined | 2020-05-14 |