First Horizon Advisors’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
2024 Q2	–	Sell	-410	Closed	-$34.7K	–	2297
2024 Q1	$34.7K	Sell	410 -320	-44%	-$27.6K	﹤0.01%	1121
2023 Q4	$67.8K	Hold	730	–	–	﹤0.01%	798
2023 Q3	$46.5K	Sell	730 -150	-17%	-$9.97K	﹤0.01%	883
2023 Q2	$56K	Hold	880	–	–	﹤0.01%	842
2023 Q1	$47.1K	Hold	880	–	–	﹤0.01%	902
2022 Q4	$45.1K	Hold	880	–	–	﹤0.01%	901
2022 Q3	$36K	Sell	880 -30	-3%	-$1.48K	﹤0.01%	964
2022 Q2	$51K	Buy	+910	New	+$47.5K	﹤0.01%	921
2022 Q1	–	Sell	-1,580	Closed	-$97K	–	1810
2021 Q4	$97K	Sell	1,580 -130	-8%	-$6.42K	﹤0.01%	686
2021 Q3	$67K	Buy	1,710 +50	+3%	+$1.99K	﹤0.01%	797
2021 Q2	$66K	Sell	1,660 -200	-11%	-$7.05K	﹤0.01%	680
2021 Q1	$53K	Buy	1,860 +480	+35%	+$13.2K	﹤0.01%	717
2020 Q4	$36K	Buy	1,380 +420	+44%	+$10.7K	﹤0.01%	701
2020 Q3	$23K	Buy	+960	New	+$24.1K	﹤0.01%	765