Macquarie Group’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
2025 Q3	–	Sell	-252	Closed	-$28.1K	–	1620
2025 Q2	$28.1K	Buy	+252	New	+$30.4K	﹤0.01%	1605
2024 Q3	–	Sell	-2,190	Closed	-$238K	–	1715
2024 Q2	$238K	Buy	+2,190	New	+$203K	﹤0.01%	1542
2023 Q2	–	Sell	-900	Closed	-$48K	–	1670
2023 Q1	$48K	Hold	900	–	–	﹤0.01%	1641
2022 Q4	$46K	Buy	900 +230	+34%	+$11K	﹤0.01%	1668
2022 Q3	$58K	Sell	670 -740	-52%	-$36.4K	﹤0.01%	1917
2022 Q2	$80K	Buy	1,410 +670	+91%	+$35K	﹤0.01%	1925
2022 Q1	$37	Hold	740	–	–	﹤0.01%	2240
2021 Q4	$46K	Hold	740	–	–	﹤0.01%	2181
2021 Q3	$29K	Hold	740	–	–	﹤0.01%	2371
2021 Q2	$30K	Hold	740	–	–	﹤0.01%	2268
2021 Q1	$21K	Sell	740 -350	-32%	-$9.62K	﹤0.01%	2263
2020 Q4	$29K	Hold	1,090	–	–	﹤0.01%	2150
2020 Q3	$26K	Hold	1,090	–	–	﹤0.01%	2104
2020 Q2	$25K	Buy	+1,090	New	+$25.5K	﹤0.01%	2118
2019 Q1	–	Sell	-1,000	Closed	-$18K	–	1711
2018 Q4	$18K	Buy	+1,000	New	+$18.5K	﹤0.01%	1813
2018 Q1	–	Sell	-2,290	Closed	-$49K	–	2202
2017 Q4	$49K	Sell	2,290 -9,580	-81%	-$209K	﹤0.01%	1994
2017 Q3	$256K	Buy	+11,870	New	+$262K	﹤0.01%	1672