Caprock Group’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	$495K	Buy	2,580 +190	+8%	+$33.3K	0.01%	759
2025 Q4	$366K	Buy	2,390 +29	+1%	+$4.25K	0.01%	926
2025 Q3	$277K	Buy	+2,361	New	+$274K	0.01%	967
2025 Q1	$516K	Buy	3,820 +400	+12%	+$53.8K	0.02%	697
2024 Q4	$431K	Sell	3,420 -270	-7%	-$33.8K	0.01%	673
2024 Q3	$486K	Buy	3,690 +630	+21%	+$77.2K	0.02%	579
2024 Q2	$332K	Buy	+3,060	New	+$283K	0.01%	650
2024 Q1	–	Sell	-2,330	Closed	-$216K	–	723
2023 Q4	$216K	Buy	+2,330	New	+$169K	0.01%	630
2022 Q3	–	Sell	-7,000	Closed	-$395K	–	579
2022 Q2	$395K	Sell	7,000 -10	-0.1%	-$522	0.04%	315
2022 Q1	$348K	Buy	7,010 +10	+0.1%	+$539	0.03%	369
2021 Q4	$433K	Hold	7,000	–	–	0.04%	325
2021 Q3	$276K	Hold	7,000	–	–	0.02%	404
2021 Q2	$281K	Hold	7,000	–	–	0.03%	391
2021 Q1	$202K	Buy	+7,000	New	+$192K	0.02%	462