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Disclosery

UBS Group AG: COKE position timeline

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

UBS Group AG held 505,827 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 505,827 shares
    Change vs previous 13F +182,665 shares

    0.01% of the 13F portfolio, value $96,572,491.

    13F-HR 0001610520-26-000103 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 124,262 shares
    • UBS Group AG: 381,565 shares

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

  2. period ended2026-03-31
    13F 323,162 shares
    Change vs previous 13F +79,035 shares

    0.01% of the 13F portfolio, value $61,963,082.

    13F-HR 0001610520-26-000057 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 128,458 shares
    • UBS Group AG: 194,704 shares

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

  3. period ended2025-12-31
    13F 244,127 shares
    Change vs previous 13F -126,422 shares

    <0.01% of the 13F portfolio, value $37,424,669.

    13F-HR 0000861177-26-000001 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 126,615 shares
    • UBS Group AG: 117,512 shares

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

  4. period ended2025-09-30
    13F 370,549 shares
    Change vs previous 13F -73,115 shares

    <0.01% of the 13F portfolio, value $43,413,521.

    13F-HR 0001193125-25-279802 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 141,006 shares
    • UBS Group AG: 229,543 shares

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

  5. period ended2025-06-30
    13F 443,664 shares
    Change vs previous 13F +408,836 shares

    0.01% of the 13F portfolio, value $49,535,087.

    13F-HR 0000950123-25-008300 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 229,716 shares
    • UBS Group AG: 213,948 shares

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

  6. period ended2025-03-31
    13F 34,828 shares
    Change vs previous 13F +5,621 shares

    0.01% of the 13F portfolio, value $47,017,800.

    13F-HR 0000950123-25-004922 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 17,251 shares
    • UBS Group AG: 17,577 shares

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

  7. period ended2024-12-31
    13F 29,207 shares
    Change vs previous 13F +11,361 shares

    <0.01% of the 13F portfolio, value $36,800,528.

    13F-HR 0000950123-25-002466 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 15,866 shares
    • UBS Group AG: 13,341 shares

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

  8. period ended2024-09-30
    13F 17,846 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $23,492,475.

    13F-HR 0000950123-24-011473 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 14,501 shares
    • UBS Group AG: 3,345 shares

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