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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3M	Sell	69,272 -3,794	-5%	-$664K	0.33%	104
2025 Q4	$11.2M	Sell	73,066 -5,043	-6%	-$740K	0.28%	113
2025 Q3	$9.15M	Sell	78,109 -2,921	-4%	-$338K	0.23%	127
2025 Q2	$9.05M	Sell	81,030 -660	-0.8%	-$79.7K	0.22%	127
2025 Q1	$11M	Buy	81,690 +4,530	+6%	+$609K	0.28%	113
2024 Q4	$9.72M	Buy	77,160 +29,390	+62%	+$3.68M	0.24%	122
2024 Q3	$6.29M	Buy	47,770 +18,800	+65%	+$2.3M	0.14%	146
2024 Q2	$3.14M	Sell	28,970 -520	-2%	-$48.1K	0.07%	202
2024 Q1	$2.5M	Sell	29,490 -1,200	-4%	-$103K	0.05%	249
2023 Q4	$2.85M	Sell	30,690 -4,350	-12%	-$315K	0.06%	218
2023 Q3	$2.23M	Hold	35,040	–	–	0.05%	244
2023 Q2	$2.23M	Sell	35,040 -2,000	-5%	-$124K	0.04%	252
2023 Q1	$1.98M	Hold	37,040	–	–	0.04%	276
2022 Q4	$1.9M	Buy	37,040 +10	+0%	+$478	0.04%	275
2022 Q3	$1.52M	Buy	37,030 +1,160	+3%	+$57.1K	0.03%	316
2022 Q2	$2.02M	Sell	35,870 -2,000	-5%	-$104K	0.04%	270
2022 Q1	$1.88M	Sell	37,870 -860	-2%	-$46.3K	0.03%	309
2021 Q4	$2.4M	Sell	38,730 -7,000	-15%	-$346K	0.03%	267
2021 Q3	$1.8M	Buy	45,730 +26,200	+134%	+$1.04M	0.02%	337
2021 Q2	$786K	Sell	19,530 -510	-3%	-$18K	0.01%	470
2021 Q1	$580K	Sell	20,040 -1,000	-5%	-$27.5K	0.01%	569
2020 Q4	$561K	Sell	21,040 -90,000	-81%	-$2.29M	0.01%	585
2020 Q3	$2.67M	Sell	111,040 -99,990	-47%	-$2.51M	0.03%	348
2020 Q2	$4.84M	Hold	211,030	–	–	0.06%	317
2020 Q1	$4.4M	Sell	211,030 -25,000	-11%	-$623K	0.06%	318
2019 Q4	$6.71M	Buy	236,030 +13,000	+6%	+$364K	0.07%	298
2019 Q3	$6.78M	Buy	223,030 +17,010	+8%	+$532K	0.07%	311
2019 Q2	$6.17M	Buy	206,020 +10	+0%	+$313	0.06%	320
2019 Q1	$5.93M	Buy	206,010 +28,000	+16%	+$640K	0.06%	316
2018 Q4	$3.16M	Buy	178,010 +150,010	+536%	+$2.78M	0.04%	439
2018 Q3	$511K	Sell	28,000 -29,000	-51%	-$465K	0.01%	844
2018 Q2	$771K	Sell	57,000 -90,010	-61%	-$1.33M	0.01%	789
2018 Q1	$2.54M	Sell	147,010 -5,000	-3%	-$95.5K	0.03%	470
2017 Q4	$3.27M	Sell	152,010 -20,000	-12%	-$435K	0.04%	400
2017 Q3	$3.71M	Buy	172,010 +3,000	+2%	+$66.2K	0.05%	395
2017 Q2	$3.87M	Buy	169,010 +12,000	+8%	+$259K	0.05%	356
2017 Q1	$3.23M	Buy	157,010 +55,000	+54%	+$981K	0.05%	416
2016 Q4	$1.82M	Buy	102,010 +77,010	+308%	+$1.21M	0.03%	568
2016 Q3	$371K	Buy	+25,000	New	+$370K	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%	-$176K	0.01%	616
2015 Q3	$832K	Sell	43,020 -10,030	-19%	-$163K	0.02%	536
2015 Q2	$802K	Sell	53,050 -1,010	-2%	-$12.1K	0.02%	576
2015 Q1	$612K	Sell	54,060 -111,550	-67%	-$1.13M	0.01%	661
2014 Q4	$1.46M	Sell	165,610 -19,020	-10%	-$164K	0.04%	390
2014 Q3	$1.38M	Buy	184,630 +102,000	+123%	+$754K	0.04%	374
2014 Q2	$609K	Buy	82,630 +29,580	+56%	+$231K	0.02%	643
2014 Q1	$451K	Buy	53,050 +1,000	+2%	+$7.66K	0.02%	702
2013 Q4	$381K	Buy	52,050 +12,980	+33%	+$85.7K	0.01%	842
2013 Q3	$245K	Buy	39,070 +1,020	+3%	+$6.49K	0.01%	922
2013 Q2	$233K	Buy	+38,050	New	+$232K	0.01%	905