OneAscent Wealth 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
2026 Q1	$1.56M	Sell	8,120 -324	-4%	-$56.7K	0.51%	24
2025 Q4	$1.29M	Sell	8,444 -17	-0.2%	-$2.49K	0.43%	30
2025 Q3	$991K	Sell	8,461 -86	-1%	-$9.96K	0.33%	37
2025 Q2	$954K	Buy	+8,547	New	+$1.03M	0.35%	33
2025 Q1	–	Sell	-8,130	Closed	-$1.02M	–	155
2024 Q4	$1.02M	Hold	8,130	–	–	0.42%	27
2024 Q3	$1.07M	Buy	+8,130	New	+$996K	0.41%	22
2024 Q2	–	Sell	-8,100	Closed	-$686K	–	113
2024 Q1	$686K	Buy	8,100 +600	+8%	+$51.7K	0.26%	48
2023 Q4	$696K	Hold	7,500	–	–	0.28%	40
2023 Q3	$477K	Buy	+7,500	New	+$499K	0.21%	66
2023 Q2	–	Sell	-7,500	Closed	-$401K	–	123
2023 Q1	$401K	Hold	7,500	–	–	0.16%	82
2022 Q4	$384K	Hold	7,500	–	–	0.18%	71
2022 Q3	$309K	Hold	7,500	–	–	0.16%	83
2022 Q2	$423K	Hold	7,500	–	–	0.22%	67
2022 Q1	$373K	Hold	7,500	–	–	0.19%	117
2021 Q4	$464K	Buy	+7,500	New	+$370K	1.16%	33
2021 Q1	$221K	Buy	7,670 +170	+2%	+$4.67K	0.09%	188
2020 Q4	$200K	Buy	+7,500	New	+$191K	0.09%	190