Russell Investments Group, Ltd.
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,006,879 | 45,707 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,089,777 | 43,443 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,267,610 | 20,310 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $205,605 | 1,523 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $350,018 | 2,778 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $861,448 | 6,544 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $853,786 | 7,869 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $909,125 | 10,741 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,001,182 | 10,784 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $751,491 | 11,810 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $569,809 | 8,959 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $380,601 | 7,113 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $322,991 | 6,304 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $314,107 | 7,629 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $352,041 | 6,243 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $422,767 | 8,509 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $870,516 | 14,059 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $675,031 | 17,125 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $726,687 | 18,071 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $613,654 | 21,250 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $286,160 | 10,747 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $147,873 | 6,144 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $139,416 | 6,083 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $58,638 | 2,812 | Shares | Sole | 2020-05-06 |