Element Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,070	Closed	-$1.72M	–	55
2023 Q3	$1.72M	Sell	27,070 -2,810	-9%	-$179K	0.15%	156
2023 Q2	$1.9M	Buy	+29,880	New	+$1.9M	0.13%	176
2019 Q2	–	Sell	-7,330	Closed	-$211K	–	352
2019 Q1	$211K	Buy	+7,330	New	+$211K	0.01%	727