BlackRock Institutional Trust’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	$22.6M	Buy	1,263,300 +8,290	+0.7%	+$130K	﹤0.01%	1874
2016 Q3	$18.6M	Buy	1,255,010 +34,530	+3%	+$511K	﹤0.01%	1948
2016 Q2	$18M	Buy	1,220,480 +48,820	+4%	+$714K	﹤0.01%	1915
2016 Q1	$18.7M	Sell	1,171,660 -36,720	-3%	-$625K	﹤0.01%	1875
2015 Q4	$22.1M	Buy	1,208,380 +25,620	+2%	+$500K	﹤0.01%	1801
2015 Q3	$22.9M	Sell	1,182,760 -91,060	-7%	-$1.48M	﹤0.01%	1749
2015 Q2	$19.2M	Sell	1,273,820 -74,540	-6%	-$895K	﹤0.01%	1947
2015 Q1	$15.2M	Buy	1,348,360 +1,820	+0.1%	+$18.5K	﹤0.01%	2119
2014 Q4	$11.9M	Buy	1,346,540 +1,920	+0.1%	+$16.6K	﹤0.01%	2270
2014 Q3	$10M	Sell	1,344,620 -129,830	-9%	-$960K	﹤0.01%	2339
2014 Q2	$10.9M	Buy	1,474,450 +31,090	+2%	+$243K	﹤0.01%	2388
2014 Q1	$12.3M	Sell	1,443,360 -39,770	-3%	-$305K	﹤0.01%	2288
2013 Q4	$10.9M	Buy	1,483,130 +4,480	+0.3%	+$29.6K	﹤0.01%	2374
2013 Q3	$9.25M	Sell	1,478,650 -165,830	-10%	-$1.06M	﹤0.01%	2409
2013 Q2	$10.1M	Buy	+1,644,480	New	+$10M	﹤0.01%	2310