Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COKE holding history

Coca-Cola Consolidated, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COKE overview All 13F holders of COKE Full Q2 2026 holdings

Shares (Q2 2026): 538
Value: $102.7K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of COKE by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	538	$102.7K	<0.1%	−219−28.9%	Reduced	Holders
Q1 2026	757	$145.1K	<0.1%	+729+2,603.6%	Added	Holders
Q4 2025	28	$4.29K	<0.1%	−185−86.9%	Reduced	Holders
Q3 2025	213	$25.0K	<0.1%	+213	New	Holders