APG Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$539K	–	856
2022 Q2	$539K	Sell	10,000 -4,000	-29%	-$209K	﹤0.01%	732
2022 Q1	$625K	Sell	14,000 -24,000	-63%	-$1.29M	﹤0.01%	780
2021 Q4	$2.07M	Sell	38,000 -14,000	-27%	-$691K	﹤0.01%	583
2021 Q3	$1.77M	Hold	52,000	–	–	﹤0.01%	643
2021 Q2	$1.76M	Buy	52,000 +2,000	+4%	+$70.5K	﹤0.01%	675
2021 Q1	$1.23M	Hold	50,000	–	–	﹤0.01%	799
2020 Q4	$1.09M	Buy	50,000 +7,000	+16%	+$178K	﹤0.01%	848
2020 Q3	$883K	Buy	+43,000	New	+$1.08M	﹤0.01%	868
2019 Q4	–	Sell	-156,000	Closed	-$4.35M	–	944
2019 Q3	$4.35M	Buy	156,000 +113,000	+263%	+$3.53M	0.01%	725
2019 Q2	$1.13M	Buy	+43,000	New	+$1.35M	﹤0.01%	798