Summit Global Investments’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
2025 Q2	–	Sell	-9,810	Closed	-$1.32M	–	476
2025 Q1	$1.32M	Sell	9,810 -6,800	-41%	-$914K	0.1%	128
2024 Q4	$2.09M	Buy	16,610 +2,470	+17%	+$309K	0.13%	126
2024 Q3	$1.86M	Buy	14,140 +270	+2%	+$33.1K	0.12%	138
2024 Q2	$1.5M	Buy	+13,870	New	+$1.28M	0.1%	157
2022 Q2	–	Sell	-65,970	Closed	-$3.28M	–	477
2022 Q1	$3.28M	Buy	65,970 +39,820	+152%	+$2.14M	0.24%	104
2021 Q4	$1.62M	Buy	26,150 +11,150	+74%	+$550K	0.1%	170
2021 Q3	$591K	Buy	+15,000	New	+$597K	0.04%	278
2021 Q2	–	Sell	-13,000	Closed	-$375K	–	573
2021 Q1	$375K	Buy	+13,000	New	+$357K	0.02%	412