Zebra Capital Management LLC: COKE position timeline

Zebra Capital Management LLC held 600 COKE shares at 2023-03-31 per its 13F-HR filed 2023-05-15.

the latest 13F is the newest step

1. period ended2023-03-31

   13F 600 shares

   Change vs previous 13F -551 shares

   1.6% of the 13F portfolio, value $321,000.

   13F-HR 0000950123-23-005255 filed by Zebra Capital Management LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

2. period ended2022-12-31

   13F 1,151 shares

   Change vs previous 13F -94 shares

   2.06% of the 13F portfolio, value $590,000.

   13F-HR 0000950123-23-002583 filed by Zebra Capital Management LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

3. period ended2022-09-30

   13F 1,245 shares

   Change vs previous 13F +348 shares

   1.95% of the 13F portfolio, value $513,000.

   13F-HR 0000950123-22-012229 filed by Zebra Capital Management LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

4. period ended2022-06-30

   13F 897 shares

   Change vs previous 13F -26 shares

   1.49% of the 13F portfolio, value $506,000.

   13F-HR 0000950123-22-009423 filed by Zebra Capital Management LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

5. period ended2022-03-31

   13F 923 shares

   Change vs previous 13F -907 shares

   1.05% of the 13F portfolio, value $459,000.

   13F-HR 0000950123-22-006399 filed by Zebra Capital Management LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

6. period ended2021-12-31

   13F 1,830 shares

   Change vs previous 13F -674 shares

   1.81% of the 13F portfolio, value $1,133,000.

   13F-HR 0000950123-22-002974 filed by Zebra Capital Management LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

7. period ended2021-09-30

   13F 2,504 shares

   Change vs previous 13F -1,356 shares

   1.2% of the 13F portfolio, value $987,000.

   13F-HR 0000950123-21-015485 filed by Zebra Capital Management LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

8. period ended2021-06-30

   13F 3,860 shares

   Change vs previous 13F not available

   1.82% of the 13F portfolio, value $1,552,000.

   13F-HR 0000950123-21-011393 filed by Zebra Capital Management LLC
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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