Dark Forest Capital 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
2025 Q4	–	Sell	-17,949	Closed	-$2.1M	–	1033
2025 Q3	$2.1M	Buy	+17,949	New	+$2.08M	0.08%	449
2024 Q4	–	Sell	-4,090	Closed	-$538K	–	1002
2024 Q3	$538K	Buy	+4,090	New	+$501K	0.07%	358
2024 Q2	–	Sell	-15,720	Closed	-$1.33M	–	694
2024 Q1	$1.33M	Buy	+15,720	New	+$1.35M	0.23%	83
2023 Q2	–	Sell	-3,750	Closed	-$201K	–	1100
2023 Q1	$201K	Buy	+3,750	New	+$194K	0.05%	389
2022 Q4	–	Sell	-40	Closed	-$2K	–	1205
2022 Q3	$2K	Buy	+40	New	+$1.97K	﹤0.01%	1003
2021 Q4	–	Sell	-390	Closed	-$15K	–	1489
2021 Q3	$15K	Sell	390 -970	-71%	-$38.6K	0.01%	892
2021 Q2	$55K	Buy	+1,360	New	+$47.9K	0.02%	434