Weiss Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-92,350	Closed	-$11.6M	–	372
2024 Q4	$11.6M	Buy	+92,350	New	+$11.6M	0.22%	98
2024 Q2	–	Sell	-76,350	Closed	-$6.46M	–	300
2024 Q1	$6.46M	Buy	+76,350	New	+$6.46M	0.22%	85