SEC 13F Intelligence

Zebra Capital Management LLC / COKE

Zebra Capital Management LLC’s Coca Cola Cons Inc Position

Does Zebra Capital Management LLC own Coca Cola Cons Inc (COKE)? Yes — 600 shares worth $321,000 (+1.60% of its 13F portfolio) as of Q1 2023, down from 1.2K shares the prior filed quarter.

Position Value
$321,000
Q1 2023
Shares
600
% of Portfolio
+1.60%
Quarters Held
9
currently held

Position History COKE

Reported value by quarter
Q1 ’21: $1MQ1 ’21Q2 ’21: $2MQ3 ’21: $987,000Q3 ’21Q4 ’21: $1MQ1 ’22: $459,000Q1 ’22Q2 ’22: $506,000Q3 ’22: $513,000Q3 ’22Q4 ’22: $590,000Q1 ’23: $321,000Q1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023600$321,000+1.60%
Q4 20221.2K$590,000+2.06%
Q3 20221.2K$513,000+1.95%
Q2 2022897$506,000+1.49%
Q1 2022923$459,000+1.05%
Q4 20211.8K$1M+1.81%
Q3 20212.5K$987,000+1.20%
Q2 20213.9K$2M+1.82%
Q1 20214.3K$1M+1.36%

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