Pacer 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
2026 Q1	$3.29M	Sell	17,173 -2,075	-11%	-$363K	0.01%	742
2025 Q4	$2.95M	Buy	19,248 +3,087	+19%	+$453K	0.01%	899
2025 Q3	$1.89M	Buy	16,161 +4,855	+43%	+$563K	﹤0.01%	1117
2025 Q2	$1.26M	Buy	+11,306	New	+$1.37M	﹤0.01%	1166
2025 Q1	–	Sell	-19,400	Closed	-$2.44M	–	3672
2024 Q4	$2.44M	Buy	19,400 +3,200	+20%	+$401K	0.01%	892
2024 Q3	$2.13M	Sell	16,200 -1,050	-6%	-$129K	﹤0.01%	931
2024 Q2	$1.87M	Buy	17,250 +1,000	+6%	+$92.6K	﹤0.01%	966
2024 Q1	$1.38M	Buy	16,250 +4,650	+40%	+$401K	﹤0.01%	1053
2023 Q4	$1.08M	Buy	11,600 +5,830	+101%	+$422K	﹤0.01%	1105
2023 Q3	$367K	Sell	5,770 -2,230	-28%	-$148K	﹤0.01%	1235
2023 Q2	$509K	Buy	+8,000	New	+$495K	﹤0.01%	1473
2023 Q1	–	Sell	-8,580	Closed	-$440K	–	2228
2022 Q4	$440K	Buy	8,580 +4,120	+92%	+$197K	﹤0.01%	1356
2022 Q3	$184K	Buy	+4,460	New	+$219K	﹤0.01%	1675
2022 Q2	–	Sell	-296,800	Closed	-$14.7M	–	2392
2022 Q1	$14.7M	Buy	+296,800	New	+$16M	0.12%	158
2020 Q1	–	Sell	-27,500	Closed	-$781K	–	760
2019 Q4	$781K	Buy	+27,500	New	+$769K	0.04%	627