BlackRock Fund Advisors’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
2016 Q4	$25.2M	Buy	1,408,770 +203,680	+17%	+$3.19M	﹤0.01%	2052
2016 Q3	$17.9M	Buy	1,205,090 +77,580	+7%	+$1.15M	﹤0.01%	2130
2016 Q2	$16.6M	Buy	1,127,510 +9,720	+0.9%	+$142K	﹤0.01%	2127
2016 Q1	$17.9M	Sell	1,117,790 -40,240	-3%	-$684K	﹤0.01%	2051
2015 Q4	$21.1M	Buy	1,158,030 +60,320	+5%	+$1.18M	﹤0.01%	2009
2015 Q3	$21.2M	Sell	1,097,710 -14,840	-1%	-$242K	0.01%	1954
2015 Q2	$16.8M	Sell	1,112,550 -76,440	-6%	-$918K	﹤0.01%	2220
2015 Q1	$13.4M	Buy	1,188,990 +14,470	+1%	+$147K	﹤0.01%	2282
2014 Q4	$10.3M	Buy	1,174,520 +181,940	+18%	+$1.57M	﹤0.01%	2446
2014 Q3	$7.41M	Sell	992,580 -38,600	-4%	-$285K	﹤0.01%	2527
2014 Q2	$7.6M	Sell	1,031,180 -129,810	-11%	-$1.01M	﹤0.01%	2588
2014 Q1	$9.87M	Buy	1,160,990 +23,600	+2%	+$181K	﹤0.01%	2406
2013 Q4	$8.32M	Sell	1,137,390 -60,050	-5%	-$397K	﹤0.01%	2505
2013 Q3	$7.49M	Buy	1,197,440 +142,810	+14%	+$909K	﹤0.01%	2541
2013 Q2	$6.45M	Buy	+1,054,630	New	+$6.43M	﹤0.01%	2529