Skip to content
Disclosery

Pathstone Holdings, LLC: COKE position timeline

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

Pathstone Holdings, LLC held 13,999 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 13,999 shares
    Change vs previous 13F +1,711 shares

    0.01% of the 13F portfolio, value $2,672,717.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 12,288 shares
    Change vs previous 13F +61 shares

    0.01% of the 13F portfolio, value $2,356,137.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 12,227 shares
    Change vs previous 13F -650 shares

    0.01% of the 13F portfolio, value $1,874,400.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 12,877 shares
    Change vs previous 13F +1,452 shares

    0.01% of the 13F portfolio, value $1,508,669.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 11,425 shares
    Change vs previous 13F +10,462 shares

    0.01% of the 13F portfolio, value $1,275,601.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 963 shares
    Change vs previous 13F +74 shares

    0.01% of the 13F portfolio, value $1,300,050.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 889 shares
    Change vs previous 13F -60 shares

    <0.01% of the 13F portfolio, value $1,120,078.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 949 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,249,264.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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