OppenheimerFunds’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
2019 Q1	$2.87M	Sell	99,670 -10,930	-10%	-$250K	﹤0.01%	822
2018 Q4	$1.96M	Sell	110,600 -53,210	-32%	-$985K	﹤0.01%	868
2018 Q3	$2.99M	Sell	163,810 -53,880	-25%	-$863K	﹤0.01%	841
2018 Q2	$2.94M	Buy	217,690 +72,030	+49%	+$1.06M	﹤0.01%	841
2018 Q1	$2.52M	Buy	145,660 +27,690	+23%	+$529K	﹤0.01%	836
2017 Q4	$2.54M	Sell	117,970 -3,100	-3%	-$67.5K	﹤0.01%	874
2017 Q3	$2.61M	Buy	121,070 +15,270	+14%	+$337K	﹤0.01%	881
2017 Q2	$2.42M	Sell	105,800 -16,420	-13%	-$355K	﹤0.01%	888
2017 Q1	$2.52M	Buy	+122,220	New	+$2.18M	﹤0.01%	906