CI Investments Inc’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
2025 Q4	–	Sell	-2,006	Closed	-$235K	–	775
2025 Q3	$235K	Sell	2,006 -221	-10%	-$25.6K	﹤0.01%	665
2025 Q2	$249K	Sell	2,227 -113	-5%	-$13.6K	﹤0.01%	663
2025 Q1	$316K	Buy	2,340 +240	+11%	+$32.3K	﹤0.01%	619
2024 Q4	$265K	Buy	2,100 +1,210	+136%	+$151K	﹤0.01%	658
2024 Q3	$117K	Buy	890 +80	+10%	+$9.8K	﹤0.01%	808
2024 Q2	$88K	Buy	810 +160	+25%	+$14.8K	﹤0.01%	853
2024 Q1	$55K	Buy	650 +60	+10%	+$5.17K	﹤0.01%	1003
2023 Q4	$55K	Sell	590 -30	-5%	-$2.17K	﹤0.01%	955
2023 Q3	$39K	Sell	620 -4,490	-88%	-$298K	﹤0.01%	1021
2023 Q2	$325K	Sell	5,110 -2,820	-36%	-$174K	﹤0.01%	553
2023 Q1	$424K	Sell	7,930 -940	-11%	-$48.5K	﹤0.01%	463
2022 Q4	$454K	Buy	8,870 +1,350	+18%	+$64.6K	﹤0.01%	452
2022 Q3	$310K	Sell	7,520 -3,770	-33%	-$185K	﹤0.01%	499
2022 Q2	$637K	Sell	11,290 -740	-6%	-$38.7K	﹤0.01%	426
2022 Q1	$598K	Sell	12,030 -3,890	-24%	-$210K	﹤0.01%	517
2021 Q4	$986K	Sell	15,920 -2,860	-15%	-$141K	﹤0.01%	457
2021 Q3	$740K	Buy	18,780 +30	+0.2%	+$1.19K	﹤0.01%	498
2021 Q2	$754K	Buy	+18,750	New	+$661K	﹤0.01%	536
2019 Q4	–	Sell	-16,850	Closed	-$512K	–	607
2019 Q3	$512K	Buy	+16,850	New	+$527K	﹤0.01%	476