MILLENNIUM MANAGEMENT LLC
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,637,675 | 225,947 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,625,079 | 201,648 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $47,582,327 | 426,174 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,028,480 | 37,248 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,269,242 | 73,566 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,674,105 | 103,875 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $18,747,498 | 172,788 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,038,291 | 12,267 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $336,231 | 5,284 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $161,485 | 2,539 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $95,404 | 1,783 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $191,878 | 3,745 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $683,842 | 16,609 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $267,626 | 4,746 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $123,815 | 2,492 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $27,739 | 448 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $206,905 | 5,249 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $148,707 | 3,698 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $24,575 | 851 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $42,913 | 1,783 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $21,841 | 953 | Shares | Sole | 2020-08-14 |