Caldwell 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
2026 Q1	$240K	Hold	1,250	–	–	0.02%	312
2025 Q4	$192K	Hold	1,250	–	–	0.02%	330
2025 Q3	$146K	Hold	1,250	–	–	0.01%	353
2025 Q2	$140K	Hold	1,250	–	–	0.01%	348
2025 Q1	$169K	Hold	1,250	–	–	0.02%	330
2024 Q4	$157K	Hold	1,250	–	–	0.02%	340
2024 Q3	$165K	Hold	1,250	–	–	0.02%	333
2024 Q2	$136K	Hold	1,250	–	–	0.02%	351
2024 Q1	$106K	Hold	1,250	–	–	0.01%	378
2023 Q4	$116K	Hold	1,250	–	–	0.01%	352
2023 Q3	$79.5K	Hold	1,250	–	–	0.01%	376
2023 Q2	$79.5K	Hold	1,250	–	–	0.01%	390
2023 Q1	$66.9K	Hold	1,250	–	–	0.01%	397
2022 Q4	$64K	Hold	1,250	–	–	0.01%	391
2022 Q3	$51.5K	Hold	1,250	–	–	0.01%	424
2022 Q2	$70.5K	Hold	1,250	–	–	0.01%	395
2022 Q1	$62.1K	Hold	1,250	–	–	0.01%	433
2021 Q4	$77.4K	Hold	1,250	–	–	0.01%	405
2021 Q3	$49.3K	Hold	1,250	–	–	0.01%	451
2021 Q2	$50.3K	Hold	1,250	–	–	0.01%	447
2021 Q1	$36.1K	Hold	1,250	–	–	0.01%	481
2020 Q4	$33.3K	Hold	1,250	–	–	0.01%	473
2020 Q3	$30.1K	Hold	1,250	–	–	﹤0.01%	481
2020 Q2	$28.6K	Hold	1,250	–	–	﹤0.01%	495
2020 Q1	$26.1K	Hold	1,250	–	–	﹤0.01%	507
2019 Q4	$35.5K	Buy	+1,250	New	+$35K	0.01%	506