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Matarin Capital Management, LLC
> COKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 0 | -16,670 | 0 | -3,821,000 | |
| 06/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 16,670 | -13,383 | 3,821,000 | -2,446,000 | $229.21 |
| 03/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 30,053 | -1,814 | 6,267,000 | -2,785,000 | $208.53 |
| 12/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 31,867 | 31,867 | 9,052,000 | 9,052,000 | $284.06 |
| 06/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 0 | -44,557 | 0 | -12,825,000 | |
| 03/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 44,557 | 44,557 | 12,825,000 | 12,825,000 | $287.83 |
| 06/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 0 | -2,195 | 0 | -379,011 | |
| 03/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 2,195 | -52,692 | 379,011 | -11,435,965 | $172.67 |
| 12/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 54,887 | 4,243 | 11,814,976 | 888,533 | $215.26 |
| 09/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 50,644 | 4,407 | 10,926,443 | 344,181 | $215.75 |
| 06/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 46,237 | 46,237 | 10,582,262 | 10,582,262 | $228.87 |
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