Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership13,615 shares
Latest Disclosed Value $ 2,610,894
Advisor Group Holdings, Inc. reports 22.70% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,615 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $2,260,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,096 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 22.70% during the quarter. The current value of the position is $2,044,973 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COCA COLA CONS COM 191098102 13,615 2,519 22.70 2,611 53.44 0.0022
2026-02-17 2025-12-31 13F COCA COLA CONS COM 191098102 11,096 -3,909 -26.05 1,701 -3.13 0.0025
2025-11-14 2025-09-30 13F COCA COLA CONS COM 191098102 15,005 -496 -3.20 1,756 -2.82 0.0025
2025-09-04 2025-06-30 13F/A-1 OCA COLA CONS COM 191098102 15,501 13,639 732.49 1,808 -28.12 0.0032
2025-08-13 2025-06-30 13F OCA COLA CONS COM 191098102 3,400 1,538 1,710 0.0020
2025-05-12 2025-03-31 13F COCA COLA CONS COM 191098102 1,862 437 30.67 2,514 39.98 0.0056
2025-06-06 2024-12-31 13F/A-1 COCA COLA CONS COM 191098102 1,425 130 10.04 1,796 5.34 0.0040
2025-02-07 2024-12-31 13F COCA COLA CONS COM 191098102 1,217 -78 1,584 0.0040
2024-11-13 2024-09-30 13F COCA COLA CONS COM 191098102 1,295 -77 -5.61 1,706 14.51 0.0038
2024-08-13 2024-06-30 13F COCA COLA CONS COM 191098102 1,372 269 24.39 1,489 59.59 0.0035
2024-05-10 2024-03-31 13F COCA COLA CONS COM 191098102 1,103 51 4.85 934 -4.50 0.0021
2024-02-12 2023-12-31 13F COCA COLA CONS COM 191098102 1,052 -682 -39.33 977 -11.42 0.0017
2023-11-13 2023-09-30 13F COCA COLA CONS COM 191098102 1,734 805 86.65 1,104 86.63 0.0016
2023-08-21 2023-06-30 13F/A-1 COCA COLA CONS COM 191098102 929 25 2.77 591 22.11 0.0011
2023-08-10 2023-06-30 13F COCA COLA CONS COM 191098102 929 25 591 0.0002
2023-05-12 2023-03-31 13F COCA COLA CONS COM 191098102 904 -51 -5.34 484 -1.02 0.0009
2023-02-10 2022-12-31 13F COCA COLA CONS COM 191098102 955 18 1.92 489 26.68 0.0010
2022-11-14 2022-09-30 13F COCA COLA CONS COM 191098102 937 105 12.62 386 -17.87 0.0009
2022-08-10 2022-06-30 13F COCA COLA CONS COM 191098102 832 -325 -28.09 470 -23.45 0.0010
2022-05-04 2022-03-31 13F COCA COLA CONS COM 191098102 1,157 -259 -18.29 614 -29.99 0.0012
2022-02-03 2021-12-31 13F COCA COLA CONS COM 191098102 1,416 -169 -10.66 877 40.54 0.0017
2021-11-05 2021-09-30 13F COCA COLA CONS COM 191098102 1,585 33 2.13 624 0.00 0.0013
2021-08-02 2021-06-30 13F COCA COLA CONS COM 191098102 1,552 -9 -0.58 624 38.67 0.0014
2021-05-13 2021-03-31 13F COCA COLA CONS COM 191098102 1,561 196 14.36 450 23.97 0.0011
2021-02-10 2020-12-31 13F COCA COLA CONS COM 191098102 1,365 33 2.48 363 13.08 0.0010
2020-11-12 2020-09-30 13F COCA COLA CONS COM 191098102 1,332 -646 -32.66 321 -29.14 0.0010
2020-08-14 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 1,978 -160,998 -98.79 453 82.66 0.0015
2020-05-18 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 162,976 162,976 248 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.