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Disclosery

Corient Private Wealth LP: COKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on COKE, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 9,983 COKE shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 9,983 shares
    Change vs previous 13F -2,231 shares

    <0.01% of the 13F portfolio, value $1,906,005.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    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 12,214 shares
    Change vs previous 13F -2,347 shares

    <0.01% of the 13F portfolio, value $2,342,041.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    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 14,561 shares
    Change vs previous 13F +919 shares

    <0.01% of the 13F portfolio, value $2,233,654.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    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 13,642 shares
    Change vs previous 13F -383 shares

    <0.01% of the 13F portfolio, value $1,598,337.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    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 14,025 shares
    Change vs previous 13F +12,655 shares

    <0.01% of the 13F portfolio, value $1,565,929.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    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 1,370 shares
    Change vs previous 13F +114 shares

    <0.01% of the 13F portfolio, value $1,849,500.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    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 1,256 shares
    Change vs previous 13F -608 shares

    <0.01% of the 13F portfolio, value $1,581,288.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 1,864 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,453,770.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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