Wellington Management Group’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	-28,950	Closed	-$3.91M	–	1965
2025 Q1	$3.91M	Sell	28,950 -4,010	-12%	-$539K	﹤0.01%	1418
2024 Q4	$4.15M	Buy	32,960 +8,200	+33%	+$1.03M	﹤0.01%	1392
2024 Q3	$3.26M	Buy	+24,760	New	+$3.03M	﹤0.01%	1430
2024 Q2	–	Sell	-50,820	Closed	-$4.3M	–	1897
2024 Q1	$4.3M	Sell	50,820 -14,910	-23%	-$1.28M	﹤0.01%	1360
2023 Q4	$6.1M	Buy	+65,730	New	+$4.76M	﹤0.01%	1254
2022 Q4	–	Sell	-15,060	Closed	-$620K	–	2009
2022 Q3	$620K	Buy	+15,060	New	+$741K	﹤0.01%	1741
2021 Q4	–	Sell	-11,080	Closed	-$437K	–	2196
2021 Q3	$437K	Buy	+11,080	New	+$441K	﹤0.01%	1963
2021 Q2	–	Sell	-9,030	Closed	-$261K	–	2153
2021 Q1	$261K	Buy	+9,030	New	+$248K	﹤0.01%	2019
2020 Q1	–	Sell	-102,600	Closed	-$2.91M	–	1936
2019 Q4	$2.91M	Sell	102,600 -37,190	-27%	-$1.04M	﹤0.01%	1463
2019 Q3	$4.25M	Buy	139,790 +45,910	+49%	+$1.44M	﹤0.01%	1387
2019 Q2	$2.81M	Buy	+93,880	New	+$2.94M	﹤0.01%	1534