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ALGERT GLOBAL LLC: COKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALGERT GLOBAL LLC on COKE, newest first. How the timeline and the estimate are built.

ALGERT GLOBAL LLC held 118,346 COKE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 118,346 shares
    Change vs previous 13F +3,923 shares

    0.27% of the 13F portfolio, value $22,594,618.

    13F-HR 0001275218-26-000017 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 114,423 shares
    Change vs previous 13F +6,401 shares

    0.33% of the 13F portfolio, value $21,939,466.

    13F-HR/A 0001275218-26-000016 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 108,022 shares
    Change vs previous 13F -92,952 shares

    0.26% of the 13F portfolio, value $16,559,773.

    13F-HR/A 0001275218-26-000015 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 200,974 shares
    Change vs previous 13F +50,764 shares

    0.39% of the 13F portfolio, value $23,546,114.

    13F-HR/A 0001275218-26-000014 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 150,210 shares
    Change vs previous 13F +138,359 shares

    0.35% of the 13F portfolio, value $16,770,946.

    13F-HR/A 0001275218-26-000013 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 11,851 shares
    Change vs previous 13F +265 shares

    0.4% of the 13F portfolio, value $15,998,850.

    13F-HR/A 0001275218-26-000012 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 11,586 shares
    Change vs previous 13F -81 shares

    0.34% of the 13F portfolio, value $14,598,244.

    13F-HR/A 0001275218-26-000011 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 11,667 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $15,358,439.

    13F-HR/A 0001275218-26-000010 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).