Martingale Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Martingale Asset Management’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.05M	Sell	81,030 -660	-0.8%	-$73.7K	0.22%	127
2025 Q1	$11M	Buy	81,690 +4,530	+6%	+$612K	0.28%	113
2024 Q4	$9.72M	Buy	77,160 +29,390	+62%	+$3.7M	0.24%	122
2024 Q3	$6.29M	Buy	47,770 +18,800	+65%	+$2.47M	0.14%	146
2024 Q2	$3.14M	Sell	28,970 -520	-2%	-$56.4K	0.07%	202
2024 Q1	$2.5M	Sell	29,490 -1,200	-4%	-$102K	0.05%	249
2023 Q4	$2.85M	Sell	30,690 -4,350	-12%	-$404K	0.06%	218
2023 Q3	$2.23M	Hold	35,040	–	–	0.05%	244
2023 Q2	$2.23M	Sell	35,040 -2,000	-5%	-$127K	0.04%	252
2023 Q1	$1.98M	Hold	37,040	–	–	0.04%	276
2022 Q4	$1.9M	Buy	37,040 +10	+0%	+$512	0.04%	275
2022 Q3	$1.53M	Buy	37,030 +1,160	+3%	+$47.8K	0.03%	316
2022 Q2	$2.02M	Sell	35,870 -2,000	-5%	-$113K	0.04%	270
2022 Q1	$1.88M	Sell	37,870 -860	-2%	-$42.8K	0.03%	309
2021 Q4	$2.4M	Sell	38,730 -7,000	-15%	-$434K	0.03%	267
2021 Q3	$1.8M	Buy	45,730 +26,200	+134%	+$1.03M	0.02%	337
2021 Q2	$786K	Sell	19,530 -510	-3%	-$20.5K	0.01%	470
2021 Q1	$580K	Sell	20,040 -1,000	-5%	-$28.9K	0.01%	569
2020 Q4	$561K	Sell	21,040 -90,000	-81%	-$2.4M	0.01%	585
2020 Q3	$2.67M	Sell	111,040 -99,990	-47%	-$2.41M	0.03%	348
2020 Q2	$4.84M	Hold	211,030	–	–	0.06%	317
2020 Q1	$4.4M	Sell	211,030 -25,000	-11%	-$521K	0.06%	318
2019 Q4	$6.71M	Buy	236,030 +13,000	+6%	+$369K	0.07%	298
2019 Q3	$6.78M	Buy	223,030 +17,010	+8%	+$517K	0.07%	311
2019 Q2	$6.17M	Buy	206,020 +10	+0%	+$299	0.06%	320
2019 Q1	$5.93M	Buy	206,010 +28,000	+16%	+$806K	0.06%	316
2018 Q4	$3.16M	Buy	178,010 +150,010	+536%	+$2.66M	0.04%	439
2018 Q3	$511K	Sell	28,000 -29,000	-51%	-$529K	0.01%	844
2018 Q2	$771K	Sell	57,000 -90,010	-61%	-$1.22M	0.01%	789
2018 Q1	$2.54M	Sell	147,010 -5,000	-3%	-$86.4K	0.03%	470
2017 Q4	$3.27M	Sell	152,010 -20,000	-12%	-$431K	0.04%	400
2017 Q3	$3.71M	Buy	172,010 +3,000	+2%	+$64.7K	0.05%	395
2017 Q2	$3.87M	Buy	169,010 +12,000	+8%	+$275K	0.05%	356
2017 Q1	$3.24M	Buy	157,010 +55,000	+54%	+$1.13M	0.05%	416
2016 Q4	$1.83M	Buy	102,010 +77,010	+308%	+$1.38M	0.03%	568
2016 Q3	$371K	Buy	+25,000	New	+$371K	0.01%	857
2016 Q2	–	Sell	-34,010	Closed	-$544K	–	834
2016 Q1	$544K	Hold	34,010	–	–	0.01%	633
2015 Q4	$621K	Sell	34,010 -9,010	-21%	-$165K	0.01%	616
2015 Q3	$832K	Sell	43,020 -10,030	-19%	-$194K	0.02%	536
2015 Q2	$802K	Sell	53,050 -1,010	-2%	-$15.3K	0.02%	576
2015 Q1	$612K	Sell	54,060 -111,550	-67%	-$1.26M	0.01%	661
2014 Q4	$1.46M	Sell	165,610 -19,020	-10%	-$167K	0.04%	390
2014 Q3	$1.38M	Buy	184,630 +102,000	+123%	+$761K	0.04%	374
2014 Q2	$609K	Buy	82,630 +29,580	+56%	+$218K	0.02%	643
2014 Q1	$451K	Buy	53,050 +1,000	+2%	+$8.5K	0.02%	702
2013 Q4	$381K	Buy	52,050 +12,980	+33%	+$95K	0.01%	842
2013 Q3	$245K	Buy	39,070 +1,020	+3%	+$6.4K	0.01%	922
2013 Q2	$233K	Buy	+38,050	New	+$233K	0.01%	905