LS Investment 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
2020 Q3	–	Sell	-5,780	Closed	-$132K	–	939
2020 Q2	$132K	Buy	5,780 +170	+3%	+$3.98K	0.01%	890
2020 Q1	$117K	Hold	5,610	–	–	0.01%	845
2019 Q4	$159K	Buy	5,610 +4,270	+319%	+$119K	0.01%	910
2019 Q3	$41K	Hold	1,340	–	–	﹤0.01%	1348
2019 Q2	$40K	Sell	1,340 -80	-6%	-$2.51K	﹤0.01%	1364
2019 Q1	$41K	Hold	1,420	–	–	﹤0.01%	1343
2018 Q4	$25K	Sell	1,420 -4,210	-75%	-$78K	﹤0.01%	1443
2018 Q3	$103K	Sell	5,630 -1,340	-19%	-$21.5K	0.01%	1118
2018 Q2	$94K	Buy	6,970 +170	+3%	+$2.51K	0.01%	1154
2018 Q1	$117K	Sell	6,800 -90	-1%	-$1.72K	0.01%	1073
2017 Q4	$148K	Buy	6,890 +5,090	+283%	+$111K	0.01%	1027
2017 Q3	$39K	Hold	1,800	–	–	﹤0.01%	1434
2017 Q2	$41K	Hold	1,800	–	–	﹤0.01%	1409
2017 Q1	$37K	Buy	+1,800	New	+$32.1K	﹤0.01%	1412