Clearstead Advisors’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	$899K	Sell	4,690 -463	-9%	-$81.1K	0.01%	549
2025 Q4	$790K	Buy	5,153 +267	+5%	+$39.2K	0.01%	532
2025 Q3	$572K	Buy	4,886 +156	+3%	+$18.1K	0.01%	594
2025 Q2	$528K	Sell	4,730 -50	-1%	-$6.04K	0.01%	599
2025 Q1	$645K	Buy	4,780 +110	+2%	+$14.8K	0.01%	520
2024 Q4	$588K	Hold	4,670	–	–	0.01%	530
2024 Q3	$615K	Hold	4,670	–	–	0.01%	523
2024 Q2	$507K	Hold	4,670	–	–	0.01%	534
2024 Q1	$445K	Hold	4,670	–	–	0.02%	327
2023 Q4	$434K	Sell	4,670 -4,670	-50%	-$338K	0.02%	331
2023 Q3	$594K	Buy	9,340 +4,670	+100%	+$310K	0.02%	380
2023 Q2	$297K	Hold	4,670	–	–	0.02%	374
2023 Q1	$250K	Hold	4,670	–	–	0.02%	362
2022 Q4	$239K	Hold	4,670	–	–	0.02%	358
2022 Q3	$192K	Hold	4,670	–	–	0.02%	365
2022 Q2	$263K	Hold	4,670	–	–	0.02%	338
2022 Q1	$232K	Hold	4,670	–	–	0.02%	384
2021 Q4	$289K	Hold	4,670	–	–	0.02%	332
2021 Q3	$184K	Hold	4,670	–	–	0.01%	384
2021 Q2	$188K	Hold	4,670	–	–	0.01%	354
2021 Q1	$135K	Hold	4,670	–	–	0.01%	390
2020 Q4	$124K	Hold	4,670	–	–	0.01%	383
2020 Q3	$112K	Sell	4,670 -40	-0.8%	-$1K	0.01%	357
2020 Q2	$108K	Buy	4,710 +40	+0.9%	+$937	0.01%	340
2020 Q1	$97K	Buy	+4,670	New	+$116K	0.01%	330