IndexIQ 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
2022 Q1	$414K	Sell	8,330 -6,290	-43%	-$339K	0.01%	492
2021 Q4	$905K	Sell	14,620 -950	-6%	-$46.9K	0.03%	313
2021 Q3	$614K	Buy	15,570 +1,560	+11%	+$62.1K	0.02%	431
2021 Q2	$563K	Buy	14,010 +410	+3%	+$14.5K	0.02%	412
2021 Q1	$393K	Buy	13,600 +3,560	+35%	+$97.8K	0.01%	878
2020 Q4	$267K	Buy	10,040 +1,030	+11%	+$26.2K	0.01%	757
2020 Q3	$217K	Buy	9,010 +510	+6%	+$12.8K	0.01%	575
2020 Q2	$195K	Sell	8,500 -510	-6%	-$11.9K	0.01%	603
2020 Q1	$188K	Buy	+9,010	New	+$225K	0.01%	477
2018 Q1	–	Sell	-68,310	Closed	-$1.47M	–	577
2017 Q4	$1.47M	Buy	68,310 +26,230	+62%	+$571K	0.05%	271
2017 Q3	$908K	Buy	42,080 +19,250	+84%	+$425K	0.04%	291
2017 Q2	$523K	Buy	+22,830	New	+$493K	0.03%	256