Profund 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	$271K	Buy	+1,415	New	+$248K	0.01%	813
2024 Q4	–	Sell	-1,710	Closed	-$225K	–	1126
2024 Q3	$225K	Buy	+1,710	New	+$210K	0.01%	985
2024 Q2	–	Sell	-2,880	Closed	-$244K	–	1099
2024 Q1	$244K	Buy	2,880 +200	+7%	+$17.2K	0.01%	968
2023 Q4	$249K	Buy	+2,680	New	+$194K	0.01%	895
2022 Q1	–	Sell	-4,290	Closed	-$266K	–	1361
2021 Q4	$266K	Buy	+4,290	New	+$212K	0.01%	1058
2021 Q3	–	Sell	-5,820	Closed	-$233K	–	1370
2021 Q2	$233K	Buy	+5,820	New	+$205K	0.01%	1256
2019 Q4	–	Sell	-8,160	Closed	-$248K	–	1272
2019 Q3	$248K	Buy	+8,160	New	+$255K	0.01%	1057
2017 Q3	–	Sell	-9,210	Closed	-$211K	–	1447
2017 Q2	$211K	Sell	9,210 -530	-5%	-$11.4K	0.01%	1325
2017 Q1	$201K	Buy	+9,740	New	+$174K	0.01%	1381