Meritage Portfolio Management’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 Q4	$341K	Sell	2,226 -478	-18%	-$70.1K	0.02%	259
2025 Q3	$317K	Sell	2,704 -5,926	-69%	-$687K	0.02%	272
2025 Q2	$964K	Sell	8,630 -480	-5%	-$58K	0.06%	195
2025 Q1	$1.23M	Buy	9,110 +500	+6%	+$67.2K	0.08%	181
2024 Q4	$1.08M	Buy	8,610 +960	+13%	+$120K	0.07%	190
2024 Q3	$1.01M	Buy	7,650 +660	+9%	+$80.9K	0.06%	201
2024 Q2	$758K	Sell	6,990 -20	-0.3%	-$1.85K	0.05%	216
2024 Q1	$593K	Sell	7,010 -420	-6%	-$36.2K	0.04%	234
2023 Q4	$690K	Buy	7,430 +150	+2%	+$10.9K	0.05%	223
2023 Q3	$463K	Sell	7,280 -240	-3%	-$16K	0.03%	243
2023 Q2	$478K	Buy	7,520 +1,230	+20%	+$76.1K	0.03%	246
2023 Q1	$337K	Sell	6,290 -220	-3%	-$11.4K	0.03%	240
2022 Q4	$334K	Buy	6,510 +220	+3%	+$10.5K	0.03%	246
2022 Q3	$259K	Buy	6,290 +30	+0.5%	+$1.48K	0.02%	264
2022 Q2	$353K	Buy	6,260 +10	+0.2%	+$522	0.03%	233
2022 Q1	$311K	Buy	6,250 +640	+11%	+$34.5K	0.02%	265
2021 Q4	$347K	Buy	5,610 +280	+5%	+$13.8K	0.02%	246
2021 Q3	$210K	Buy	+5,330	New	+$212K	0.01%	302