Alexandria Capital’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$201K	–	255
2021 Q2	$201K	Buy	+5,000	New	+$201K	0.02%	257
2017 Q4	–	Sell	-5,000	Closed	-$108K	–	289
2017 Q3	$108K	Hold	5,000	–	–	0.03%	179
2017 Q2	$114K	Hold	5,000	–	–	0.03%	176
2017 Q1	$103K	Hold	5,000	–	–	0.03%	175
2016 Q4	$89K	Hold	5,000	–	–	0.02%	178
2016 Q3	$74K	Hold	5,000	–	–	0.01%	208
2016 Q2	$74K	Hold	5,000	–	–	0.01%	210
2016 Q1	$80K	Hold	5,000	–	–	0.01%	206
2015 Q4	$91K	Hold	5,000	–	–	0.02%	197
2015 Q3	$97K	Hold	5,000	–	–	0.02%	184
2015 Q2	$76K	Hold	5,000	–	–	0.02%	194
2015 Q1	$57K	Hold	5,000	–	–	0.02%	184
2014 Q4	$44K	Hold	5,000	–	–	0.02%	207
2014 Q3	$37K	Hold	5,000	–	–	0.02%	222
2014 Q2	$37K	Hold	5,000	–	–	0.02%	237
2014 Q1	$42K	Hold	5,000	–	–	0.02%	217
2013 Q4	$37K	Hold	5,000	–	–	0.02%	237
2013 Q3	$31K	Hold	5,000	–	–	0.01%	260
2013 Q2	$31K	Buy	+5,000	New	+$31K	0.02%	276