SEC 13F Intelligence

Algert Global LLC / COKE

Algert Global LLC’s Coca Cola Cons Inc Position

Does Algert Global LLC own Coca Cola Cons Inc (COKE)? Yes114.4K shares worth $22M (+0.33% of its 13F portfolio) as of Q1 2026, up from 108.0K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
114.4K
% of Portfolio
+0.33%
Quarters Held
18
currently held

Position History COKE

Reported value by quarter
Q4 ’21: $412,000Q4 ’21Q1 ’22: $714,000Q2 ’22: $1MQ3 ’22: $400,000Q3 ’22Q4 ’22: $457,000Q1 ’23: $576,000Q2 ’23: $2MQ2 ’23Q3 ’23: $3MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $12MQ3 ’24: $15MQ4 ’24: $15MQ4 ’24Q1 ’25: $16MQ2 ’25: $17MQ3 ’25: $24MQ3 ’25Q4 ’25: $17MQ1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026114.4K$22M+0.33%
Q4 2025108.0K$17M+0.26%
Q3 2025201.0K$24M+0.39%
Q2 2025150.2K$17M+0.35%
Q1 202511.9K$16M+0.40%
Q4 202411.6K$15M+0.34%
Q3 202411.7K$15M+0.41%
Q2 202411.5K$12M+0.41%
Q1 20244.4K$4M+0.15%
Q4 20234.0K$4M+0.15%
Q3 20234.0K$3M+0.12%
Q2 20232.6K$2M+0.07%
Q1 20231.1K$576,000+0.03%
Q4 2022891$457,000+0.03%
Q3 2022971$400,000+0.02%
Q2 20221.8K$1M+0.08%
Q1 20221.4K$714,000+0.05%
Q4 2021666$412,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of COKE.