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Quinn Opportunity Partners LLC
> COKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coca-Cola Consolidated, Inc. | COKE | 11,732 | -967 | 7,461,787,000 | 666,806,000 | $636,020.03 |
| 03/31/2023 | Coca-Cola Consolidated, Inc. | COKE | 12,699 | 12,699 | 6,794,981,000 | 6,794,981,000 | $535,080.01 |
| 12/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 0 | -1,000 | 0 | -216,000 | |
| 09/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 1,000 | -1,000 | 216,000 | -242,000 | $216.00 |
| 06/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 2,000 | 0 | 458,000 | 46,000 | $229.00 |
| 03/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 2,000 | 2,000 | 412,000 | 412,000 | $206.00 |
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