Prelude Capital 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	$1.17M	Sell	6,080 -3,714	-38%	-$650K	0.09%	269
2025 Q4	$1.5M	Buy	9,794 +4,521	+86%	+$663K	0.11%	201
2025 Q3	$618K	Sell	5,273 -958	-15%	-$111K	0.05%	440
2025 Q2	$696K	Sell	6,231 -409	-6%	-$49.4K	0.07%	353
2025 Q1	$896K	Buy	6,640 +2,050	+45%	+$276K	0.09%	339
2024 Q4	$578K	Sell	4,590 -1,230	-21%	-$154K	0.05%	545
2024 Q3	$766K	Buy	5,820 +710	+14%	+$87K	0.06%	463
2024 Q2	$554K	Buy	+5,110	New	+$473K	0.05%	501
2023 Q3	–	Sell	-3,170	Closed	-$202K	–	1173
2023 Q2	$202K	Buy	+3,170	New	+$196K	0.02%	847
2020 Q3	–	Sell	-300	Closed	-$7K	–	1943
2020 Q2	$7K	Buy	+300	New	+$7.03K	﹤0.01%	1639
2019 Q1	–	Sell	-620	Closed	-$11K	–	1816
2018 Q4	$11K	Sell	620 -250	-29%	-$4.63K	﹤0.01%	1355
2018 Q3	$16K	Buy	+870	New	+$13.9K	﹤0.01%	1351
2017 Q4	–	Sell	-1,000	Closed	-$22K	–	1419
2017 Q3	$22K	Buy	+1,000	New	+$22.1K	﹤0.01%	1295
2017 Q2	–	Sell	-4,000	Closed	-$82K	–	1637
2017 Q1	$82K	Sell	4,000 -11,000	-73%	-$196K	0.01%	850
2016 Q4	$268K	Buy	15,000 +7,000	+88%	+$110K	0.03%	473
2016 Q3	$119K	Sell	8,000 -3,000	-27%	-$44.4K	0.02%	764
2016 Q2	$162K	Buy	11,000 +1,000	+10%	+$14.6K	0.03%	568
2016 Q1	$160K	Sell	10,000 -2,200	-18%	-$37.4K	0.03%	623
2015 Q4	$223K	Sell	12,200 -140	-1%	-$2.73K	0.04%	514
2015 Q3	$239K	Buy	12,340 +9,100	+281%	+$148K	0.04%	513
2015 Q2	$49K	Buy	+3,240	New	+$38.9K	0.01%	1152
2014 Q3	–	Sell	-9,000	Closed	-$66K	–	1901
2014 Q2	$66K	Buy	+9,000	New	+$70.3K	0.01%	1261