TD Asset 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
2023 Q4	–	Sell	-24,500	Closed	-$1.56M	–	1403
2023 Q3	$1.56M	Hold	24,500	–	–	﹤0.01%	1026
2023 Q2	$1.56M	Sell	24,500 -4,820	-16%	-$298K	﹤0.01%	1021
2023 Q1	$1.57M	Hold	29,320	–	–	﹤0.01%	1037
2022 Q4	$1.5M	Buy	29,320 +560	+2%	+$26.8K	﹤0.01%	1063
2022 Q3	$1.21M	Sell	28,760 -59,620	-67%	-$2.93M	﹤0.01%	1139
2022 Q2	$4.98M	Sell	88,380 -3,980	-4%	-$208K	0.01%	772
2022 Q1	$4.59M	Buy	92,360 +20,360	+28%	+$1.1M	﹤0.01%	840
2021 Q4	$4.46M	Hold	72,000	–	–	﹤0.01%	902
2021 Q3	$2.84M	Hold	72,000	–	–	﹤0.01%	980
2021 Q2	$2.87M	Buy	72,000 +25,000	+53%	+$881K	﹤0.01%	984
2021 Q1	$1.36M	Buy	47,000 +22,000	+88%	+$605K	﹤0.01%	1202
2020 Q4	$666K	Buy	25,000 +3,000	+14%	+$76.3K	﹤0.01%	1275
2020 Q3	$529K	Buy	+22,000	New	+$551K	﹤0.01%	1227