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Disclosery

Vident Advisory, LLC: COKE position timeline

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

Vident Advisory, LLC held 21,984 COKE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,984 shares
    Change vs previous 13F -1,839 shares

    0.03% of the 13F portfolio, value $4,197,200.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 23,823 shares
    Change vs previous 13F +2,025 shares

    0.04% of the 13F portfolio, value $4,567,837.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 21,798 shares
    Change vs previous 13F -9,523 shares

    0.03% of the 13F portfolio, value $3,341,639.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 31,321 shares
    Change vs previous 13F +3,964 shares

    0.04% of the 13F portfolio, value $3,669,570.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 27,357 shares
    Change vs previous 13F +24,557 shares

    0.03% of the 13F portfolio, value $3,054,410.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 2,800 shares
    Change vs previous 13F +1,041 shares

    0.06% of the 13F portfolio, value $3,780,000.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 1,759 shares
    Change vs previous 13F -295 shares

    0.04% of the 13F portfolio, value $2,216,331.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 2,054 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,703,860.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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