SG Americas Securities, LLC
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,751,583 | 141,889 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $587,205 | 5,012 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $2,493,479 | 22,333 | Shares | Sole | 2025-08-08 |
| 2024-12-31 | $23,561 | 187 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $31,725 | 241 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $242,172 | 2,232 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $34,279 | 405 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $24,973 | 269 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $180,969 | 2,844 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $66,992 | 1,252 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $50,774 | 991 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $12,146 | 295 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $79,340 | 1,407 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $201,323 | 4,052 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $409,965 | 6,621 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $265,795 | 6,743 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $236,573 | 5,883 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $24,863 | 861 | Shares | Sole | 2021-05-13 |
| 2020-06-30 | $57,343 | 2,502 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $35,158 | 1,686 | Shares | Sole | 2020-04-30 |