Coston McIsaac & 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	$12K	Buy	67 +7	+12%	+$1.23K	﹤0.01%	545
2025 Q4	$9K	Hold	60	–	–	﹤0.01%	589
2025 Q3	$7K	Hold	60	–	–	﹤0.01%	593
2025 Q2	$6K	Hold	60	–	–	﹤0.01%	588
2025 Q1	$8K	Hold	60	–	–	﹤0.01%	533
2024 Q4	$7K	Hold	60	–	–	﹤0.01%	539
2024 Q3	$7	Hold	60	–	–	﹤0.01%	552
2024 Q2	$6K	Hold	60	–	–	﹤0.01%	538
2024 Q1	$5K	Hold	60	–	–	﹤0.01%	561
2023 Q4	$5K	Hold	60	–	–	﹤0.01%	558
2023 Q3	$3K	Hold	60	–	–	﹤0.01%	607
2023 Q2	$3K	Hold	60	–	–	﹤0.01%	648
2023 Q1	$3K	Hold	60	–	–	﹤0.01%	637
2022 Q4	$3	Hold	60	–	–	﹤0.01%	640
2022 Q3	$2K	Sell	60 -50	-45%	-$2.46K	﹤0.01%	597
2022 Q2	$6K	Buy	+110	New	+$5.75K	﹤0.01%	324