EMC 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 Q2	–	Sell	-5,210	Closed	-$703K	–	318
2025 Q1	$703K	Hold	5,210	–	–	0.42%	23
2024 Q4	$656K	Sell	5,210 -46,720	-90%	-$5.85M	0.37%	20
2024 Q3	$285K	Buy	51,930 +46,720	+897%	+$5.72M	0.19%	101
2024 Q2	$565K	Hold	5,210	–	–	0.33%	26
2024 Q1	$441K	Buy	5,210 +1,100	+27%	+$94.8K	0.26%	51
2023 Q4	$382K	Hold	4,110	–	–	0.26%	52
2023 Q3	$262K	Hold	4,110	–	–	0.19%	87
2023 Q2	$261	Hold	4,110	–	–	0.2%	92
2023 Q1	$220K	Hold	4,110	–	–	0.19%	114
2022 Q4	$211K	Buy	4,110 +580	+16%	+$27.7K	0.19%	115
2022 Q3	$145K	Hold	3,530	–	–	0.13%	157
2022 Q2	$199K	Buy	3,530 +1,180	+50%	+$61.6K	0.17%	110
2022 Q1	$104K	Buy	+2,350	New	+$127K	0.07%	227