GSA Capital Partners’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
2026 Q1	$1.46M	Buy	+7,637	New	+$1.34M	0.09%	296
2025 Q4	–	Sell	-1,717	Closed	-$201K	–	1723
2025 Q3	$201K	Sell	1,717 -5,116	-75%	-$593K	0.02%	1427
2025 Q2	$763K	Buy	+6,833	New	+$825K	0.05%	634
2024 Q4	–	Sell	-9,000	Closed	-$1.19M	–	1664
2024 Q3	$1.19M	Buy	9,000 +2,390	+36%	+$293K	0.09%	357
2024 Q2	$717K	Buy	+6,610	New	+$612K	0.05%	735
2023 Q1	–	Sell	-10,480	Closed	-$537K	–	1541
2022 Q4	$537K	Buy	10,480 +3,330	+47%	+$159K	0.07%	560
2022 Q3	$294K	Buy	+7,150	New	+$352K	0.04%	944
2020 Q2	–	Sell	-23,370	Closed	-$487K	–	688
2020 Q1	$487K	Buy	+23,370	New	+$582K	0.12%	184
2019 Q4	–	Sell	-6,790	Closed	-$206K	–	1471
2019 Q3	$206K	Sell	6,790 -2,460	-27%	-$76.9K	0.03%	1156
2019 Q2	$277K	Buy	+9,250	New	+$290K	0.03%	1051
2019 Q1	–	Sell	-15,670	Closed	-$278K	–	1470
2018 Q4	$278K	Buy	+15,670	New	+$290K	0.03%	870
2018 Q3	–	Sell	-49,760	Closed	-$672K	–	1667
2018 Q2	$672K	Buy	+49,760	New	+$734K	0.03%	995
2016 Q3	–	Sell	-14,570	Closed	-$215K	–	1790
2016 Q2	$215K	Sell	14,570 -41,750	-74%	-$610K	0.01%	1535
2016 Q1	$900K	Buy	56,320 +5,000	+10%	+$85K	0.06%	607
2015 Q4	$937K	Buy	51,320 +22,350	+77%	+$436K	0.05%	751
2015 Q3	$560K	Sell	28,970 -87,330	-75%	-$1.42M	0.03%	1061
2015 Q2	$1.76M	Sell	116,300 -29,000	-20%	-$348K	0.07%	472
2015 Q1	$1.64M	Buy	145,300 +64,920	+81%	+$659K	0.07%	469
2014 Q4	$708K	Buy	80,380 +50,330	+167%	+$434K	0.05%	705
2014 Q3	$224K	Sell	30,050 -46,000	-60%	-$340K	0.01%	1455
2014 Q2	$560K	Buy	+76,050	New	+$594K	0.03%	1064