CIBC Asset Management’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	$481K	Hold	2,510	–	–	﹤0.01%	811
2025 Q4	$385K	Hold	2,510	–	–	﹤0.01%	877
2025 Q3	$294K	Hold	2,510	–	–	﹤0.01%	939
2025 Q2	$280K	Hold	2,510	–	–	﹤0.01%	936
2025 Q1	$339K	Buy	2,510 +40	+2%	+$5.38K	﹤0.01%	825
2024 Q4	$311K	Buy	2,470 +120	+5%	+$15K	﹤0.01%	870
2024 Q3	$309K	Buy	2,350 +70	+3%	+$8.58K	﹤0.01%	866
2024 Q2	$247K	Buy	+2,280	New	+$211K	﹤0.01%	906
2022 Q3	–	Sell	-3,620	Closed	-$204K	–	1261
2022 Q2	$204K	Buy	+3,620	New	+$189K	﹤0.01%	1113
2022 Q1	–	Sell	-3,880	Closed	-$240K	–	1534
2021 Q4	$240K	Sell	3,880 -3,250	-46%	-$160K	﹤0.01%	1239
2021 Q3	$281K	Buy	7,130 +360	+5%	+$14.3K	﹤0.01%	1055
2021 Q2	$272K	Buy	+6,770	New	+$239K	﹤0.01%	1060
2019 Q4	–	Sell	-7,390	Closed	-$225K	–	1190
2019 Q3	$225K	Hold	7,390	–	–	﹤0.01%	972
2019 Q2	$221K	Hold	7,390	–	–	﹤0.01%	1002
2019 Q1	$213K	Buy	+7,390	New	+$169K	﹤0.01%	1000