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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coca-Cola Consolidated, Inc. | COKE | 13,336 | -8,750 | 8,481,963,000 | -2,834,020,000 | $636,020.02 |
| 12/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 22,086 | 3,369 | 11,315,983,000 | 11,308,277,000 | $512,360.00 |
| 09/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 18,717 | 18,717 | 7,706,000 | 7,706,000 | $411.71 |
| 03/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 0 | -4,841 | 0 | -2,998,000 | |
| 12/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 4,841 | 1,633 | 2,998,000 | 1,733,000 | $619.29 |
| 09/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 3,208 | -2,338 | 1,265,000 | -965,000 | $394.33 |
| 06/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 5,546 | -1,044 | 2,230,000 | 327,000 | $402.09 |
| 03/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 6,590 | 191 | 1,903,000 | 199,000 | $288.77 |
| 12/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 6,399 | 6,399 | 1,704,000 | 1,704,000 | $266.29 |
| 06/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 0 | -1,399 | 0 | -292,000 | |
| 03/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 1,399 | -4,961 | 292,000 | -1,515,000 | $208.72 |
| 12/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 6,360 | -2,618 | 1,807,000 | -921,000 | $284.12 |
| 09/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 8,978 | -16,869 | 2,728,000 | -5,007,000 | $303.85 |
| 06/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 25,847 | 25,847 | 7,735,000 | 7,735,000 | $299.26 |
| 03/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 0 | -1,791 | 0 | -318,000 | |
| 12/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 1,791 | 1,791 | 318,000 | 318,000 | $177.55 |
| 09/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 0 | -4,546 | 0 | -614,000 | |
| 06/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 4,546 | 3,250 | 614,000 | 390,000 | $135.06 |
| 03/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 1,296 | 1,296 | 224,000 | 224,000 | $172.84 |
| 09/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 0 | -2,354 | 0 | -430,000 | |
| 03/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 0 | -2,354 | 0 | -430,000 | |
| 12/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 2,354 | 2,354 | 430,000 | 430,000 | $182.67 |
| 06/30/2014 | Coca-Cola Consolidated, Inc. | COKE | 0 | -4,970 | 0 | -422,000 | |
| 03/31/2014 | Coca-Cola Consolidated, Inc. | COKE | 4,970 | -5,666 | 422,000 | -356,000 | $84.91 |
| 12/31/2013 | Coca-Cola Consolidated, Inc. | COKE | 10,636 | 3,173 | 778,000 | 311,000 | $73.15 |
| 09/30/2013 | Coca-Cola Consolidated, Inc. | COKE | 7,463 | 7,463 | 467,000 | 467,000 | $62.58 |
| 06/30/2013 | Coca-Cola Consolidated, Inc. | COKE | 0 | -5,106 | 0 | -308,000 | |
| 03/31/2013 | Coca-Cola Consolidated, Inc. | COKE | 5,106 | 5,106 | 308,000 | 308,000 | $60.32 |
| 09/30/2012 | Coca-Cola Consolidated, Inc. | COKE | 0 | -3,179 | 0 | -204,000 | |
| 06/30/2012 | Coca-Cola Consolidated, Inc. | COKE | 3,179 | 3,179 | 204,000 | 204,000 | $64.17 |
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