Jacobi 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
2021 Q4	–	Sell	-120	Closed	-$5K	–	585
2021 Q3	$5K	Hold	120	–	–	﹤0.01%	1190
2021 Q2	$5K	Hold	120	–	–	﹤0.01%	1151
2021 Q1	$3K	Buy	120 +80	+200%	+$2.2K	﹤0.01%	1193
2020 Q4	$1K	Sell	40 -660	-94%	-$16.8K	﹤0.01%	1214
2020 Q3	$17K	Hold	700	–	–	﹤0.01%	702
2020 Q2	$16K	Hold	700	–	–	﹤0.01%	686
2020 Q1	$15K	Hold	700	–	–	﹤0.01%	630
2019 Q4	$20K	Hold	700	–	–	﹤0.01%	625
2019 Q3	$21K	Hold	700	–	–	﹤0.01%	600
2019 Q2	$21K	Hold	700	–	–	﹤0.01%	596
2019 Q1	$20K	Hold	700	–	–	0.01%	570
2018 Q4	$12K	Hold	700	–	–	﹤0.01%	633
2018 Q3	$13K	Hold	700	–	–	﹤0.01%	663
2018 Q2	$9K	Hold	700	–	–	﹤0.01%	722
2018 Q1	$12K	Hold	700	–	–	﹤0.01%	657
2017 Q4	$15K	Hold	700	–	–	﹤0.01%	597
2017 Q3	$15K	Hold	700	–	–	0.01%	559
2017 Q2	$16K	Hold	700	–	–	0.01%	489
2017 Q1	$14K	Hold	700	–	–	0.01%	418
2016 Q4	$12K	Hold	700	–	–	0.01%	403
2016 Q3	$10K	Hold	700	–	–	﹤0.01%	468
2016 Q2	$10K	Buy	+700	New	+$10.2K	0.01%	454