Advisor Partners II’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$436K	Sell	6,850 -20	-0.3%	-$1.27K	0.02%	778
2023 Q2	$437K	Sell	6,870 -10	-0.1%	-$636	0.02%	646
2023 Q1	$368K	Buy	6,880 +150	+2%	+$8.03K	0.02%	647
2022 Q4	$345K	Buy	6,730 +750	+13%	+$38.4K	0.02%	638
2022 Q3	$246K	Buy	+5,980	New	+$246K	0.02%	684