Gratus Capital’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$4.69M	Hold	43,190	–	–	0.19%	98
2024 Q1	$3.66M	Hold	43,190	–	–	0.17%	103
2023 Q4	$4.01M	Sell	43,190 -150	-0.3%	-$13.9K	0.23%	90
2023 Q3	$2.76M	Hold	43,340	–	–	0.19%	90
2023 Q2	$2.76M	Buy	43,340 +80	+0.2%	+$5.09K	0.19%	91
2023 Q1	$2.31M	Hold	43,260	–	–	0.18%	88
2022 Q4	$2.22M	Hold	43,260	–	–	0.18%	88
2022 Q3	$1.78M	Hold	43,260	–	–	0.19%	87
2022 Q2	$2.44M	Hold	43,260	–	–	0.27%	72
2022 Q1	$2.15M	Hold	43,260	–	–	0.21%	82
2021 Q4	$2.68M	Buy	43,260 +6,300	+17%	+$390K	0.25%	76
2021 Q3	$1.46M	Sell	36,960 -6,820	-16%	-$269K	0.16%	88
2021 Q2	$1.76M	Sell	43,780 -360	-0.8%	-$14.5K	0.2%	87
2021 Q1	$1.28M	Hold	44,140	–	–	0.15%	107
2020 Q4	$1.18M	Sell	44,140 -9,310	-17%	-$248K	0.16%	102
2020 Q3	$1.29M	Hold	53,450	–	–	0.2%	96
2020 Q2	$1.23M	Sell	53,450 -42,350	-44%	-$971K	0.21%	95
2020 Q1	$2M	Hold	95,800	–	–	0.37%	72
2019 Q4	$2.72M	Hold	95,800	–	–	0.41%	74
2019 Q3	$2.91M	Hold	95,800	–	–	0.47%	68
2019 Q2	$2.87M	Sell	95,800 -15,380	-14%	-$460K	0.47%	66
2019 Q1	$3.2M	Hold	111,180	–	–	0.54%	64
2018 Q4	$1.97M	Sell	111,180 -9,300	-8%	-$165K	0.4%	80
2018 Q3	$2.2M	Sell	120,480 -13,000	-10%	-$237K	0.3%	74
2018 Q2	$1.8M	Hold	133,480	–	–	0.27%	80
2018 Q1	$2.31M	Hold	133,480	–	–	0.33%	74
2017 Q4	$2.87M	Hold	133,480	–	–	0.37%	67
2017 Q3	$2.88M	Hold	133,480	–	–	0.4%	63
2017 Q2	$3.06M	Hold	133,480	–	–	0.44%	54
2017 Q1	$2.75M	Sell	133,480 -5,190	-4%	-$107K	0.4%	62
2016 Q4	$2.48M	Hold	138,670	–	–	0.37%	65
2016 Q3	$2.06M	Hold	138,670	–	–	0.3%	75
2016 Q2	$2.05M	Buy	+138,670	New	+$2.05M	0.3%	76