Johnson Investment Counsel’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	$3.61M	Sell	18,838 -9,194	-33%	-$1.61M	0.03%	215
2025 Q4	$4.3M	Sell	28,032 -3,200	-10%	-$469K	0.04%	178
2025 Q3	$3.66M	Buy	31,232 +55	+0.2%	+$6.37K	0.03%	202
2025 Q2	$3.48M	Buy	31,177 +6,717	+27%	+$811K	0.03%	206
2025 Q1	$3.3M	Buy	24,460 +4,200	+21%	+$565K	0.03%	209
2024 Q4	$2.55M	Sell	20,260 -1,500	-7%	-$188K	0.02%	236
2024 Q3	$2.86M	Hold	21,760	–	–	0.03%	229
2024 Q2	$2.36M	Sell	21,760 -5,700	-21%	-$528K	0.02%	238
2024 Q1	$2.32M	Sell	27,460 -4,850	-15%	-$418K	0.03%	247
2023 Q4	$3M	Buy	32,310 +3,010	+10%	+$218K	0.04%	200
2023 Q3	$1.86M	Sell	29,300 -5,000	-15%	-$332K	0.02%	254
2023 Q2	$2.18M	Hold	34,300	–	–	0.03%	231
2023 Q1	$1.84M	Buy	+34,300	New	+$1.77M	0.02%	258
2022 Q3	–	Sell	-3,980	Closed	-$224K	–	651
2022 Q2	$224K	Buy	+3,980	New	+$208K	﹤0.01%	589
2022 Q1	–	Sell	-3,980	Closed	-$246K	–	673
2021 Q4	$246K	Buy	+3,980	New	+$196K	﹤0.01%	599