Mason Street 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
2021 Q1	–	Sell	-17,310	Closed	-$461K	–	276
2020 Q4	$461K	Sell	17,310 -100	-0.6%	-$2.54K	0.01%	1200
2020 Q3	$419K	Sell	17,410 -20	-0.1%	-$501	0.01%	1139
2020 Q2	$399K	Buy	17,430 +1,260	+8%	+$29.5K	0.01%	1146
2020 Q1	$337K	Hold	16,170	–	–	0.01%	1118
2019 Q4	$459K	Buy	16,170 +410	+3%	+$11.5K	0.01%	1153
2019 Q3	$479K	Buy	15,760 +270	+2%	+$8.44K	0.01%	1111
2019 Q2	$464K	Buy	15,490 +580	+4%	+$18.2K	0.01%	1118
2019 Q1	$429K	Buy	14,910 +500	+3%	+$11.4K	0.01%	1183
2018 Q4	$256K	Buy	14,410 +660	+5%	+$12.2K	0.01%	1252
2018 Q3	$251K	Buy	13,750 +350	+3%	+$5.61K	0.01%	1312
2018 Q2	$181K	Buy	13,400 +520	+4%	+$7.67K	﹤0.01%	1399
2018 Q1	$222K	Buy	12,880 +810	+7%	+$15.5K	0.01%	1318
2017 Q4	$260K	Buy	12,070 +310	+3%	+$6.75K	0.01%	1253
2017 Q3	$254K	Buy	11,760 +310	+3%	+$6.84K	0.01%	1249
2017 Q2	$262K	Buy	11,450 +600	+6%	+$13K	0.01%	1209
2017 Q1	$224K	Buy	+10,850	New	+$193K	0.01%	1235