Convergence Investment Partners’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	$688K	Sell	3,586 -1,368	-28%	-$240K	0.11%	202
2025 Q4	$759K	Buy	+4,954	New	+$727K	0.15%	194
2024 Q2	–	Sell	-5,700	Closed	-$482K	–	253
2024 Q1	$482K	Buy	5,700 +1,600	+39%	+$138K	0.18%	136
2023 Q4	$381K	Buy	4,100 +910	+29%	+$65.9K	0.2%	109
2023 Q3	$203K	Buy	+3,190	New	+$212K	0.12%	156
2021 Q1	–	Sell	-7,600	Closed	-$202K	–	255
2020 Q4	$202K	Buy	+7,600	New	+$193K	0.1%	186
2019 Q4	–	Sell	-43,340	Closed	-$1.32M	–	243
2019 Q3	$1.32M	Sell	43,340 -10,200	-19%	-$319K	0.37%	93
2019 Q2	$1.6M	Buy	53,540 +44,950	+523%	+$1.41M	0.39%	100
2019 Q1	$247K	Buy	+8,590	New	+$196K	0.05%	248