Cresset 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	$752K	Buy	3,924 +303	+8%	+$53.1K	﹤0.01%	898
2025 Q4	$555K	Sell	3,621 -91	-2%	-$13.3K	﹤0.01%	1027
2025 Q3	$435K	Sell	3,712 -516	-12%	-$59.8K	﹤0.01%	1086
2025 Q2	$472K	Sell	4,228 -12,832	-75%	-$1.55M	﹤0.01%	955
2025 Q1	$2.3M	Sell	17,060 -1,020	-6%	-$137K	0.01%	501
2024 Q4	$2.28M	Sell	18,080 -200	-1%	-$25K	0.01%	514
2024 Q3	$2.41M	Buy	18,280 +100	+0.6%	+$12.3K	0.01%	714
2024 Q2	$1.97M	Buy	18,180 +1,960	+12%	+$181K	0.01%	729
2024 Q1	$1.37M	Buy	+16,220	New	+$1.4M	0.01%	835
2019 Q2	–	Sell	-340	Closed	-$10K	–	712
2019 Q1	$10K	Hold	340	–	–	﹤0.01%	1168
2018 Q4	$6K	Buy	+340	New	+$6.3K	﹤0.01%	960