ClariVest 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
2024 Q3	$2.34M	Hold	21,610	–	–	0.24%	112
2024 Q2	$2.34M	Sell	21,610 -7,260	-25%	-$672K	0.24%	112
2024 Q1	$2.44M	Sell	28,870 -5,350	-16%	-$461K	0.25%	107
2023 Q4	$3.18M	Sell	34,220 -14,230	-29%	-$1.03M	0.18%	90
2023 Q3	$3.08M	Buy	48,450 +20	+0%	+$1.33K	0.17%	90
2023 Q2	$3.08M	Sell	48,430 -8,020	-14%	-$496K	0.15%	92
2023 Q1	$3.02M	Buy	56,450 +40	+0.1%	+$2.07K	0.13%	130
2022 Q4	$2.89M	Sell	56,410 -190	-0.3%	-$9.09K	0.14%	122
2022 Q3	$2.33M	Sell	56,600 -9,920	-15%	-$488K	0.11%	141
2022 Q2	$3.75M	Buy	+66,520	New	+$3.47M	0.16%	109