Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership51,935 shares
Latest Disclosed Value $ 9,958,017
Allianz Asset Management GmbH reports 5.17% decrease in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 51,935 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $8,621,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 54,768 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of -5.17% during the quarter. The current value of the position is $7,800,637 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)
2026-05-11 2026-03-31 13F COCA COLA CONS COM 191098102 51,935 -2,833 -5.17 9,958 18.62 0.0039
2026-02-11 2025-12-31 13F COCA COLA CONS COM 191098102 54,768 -985 -1.77 8,396 28.52 0.0085
2025-11-04 2025-09-30 13F COCA COLA CONS COM 191098102 55,753 -48,700 -46.62 6,532 -43.99 0.0073
2025-07-28 2025-06-30 13F COCA COLA CONS COM 191098102 104,453 94,449 944.11 11,662 -13.64 0.0140
2025-05-05 2025-03-31 13F COCA COLA CONS COM 191098102 10,004 -784 -7.27 13,505 -0.65 0.0177
2025-02-03 2024-12-31 13F COCA COLA CONS COM 191098102 10,788 323 3.09 13,593 -1.34 0.0181
2024-11-13 2024-09-30 13F COCA COLA CONS COM 191098102 10,465 -389 -3.58 13,776 16.98 0.0193
2024-08-13 2024-06-30 13F COCA COLA CONS COM 191098102 10,854 -5,629 -34.15 11,777 -15.59 0.0174
2024-05-14 2024-03-31 13F COCA COLA CONS COM 191098102 16,483 389 2.42 13,951 -6.63 0.0215
2024-02-12 2023-12-31 13F COCA COLA CONS COM 191098102 16,094 -373 -2.27 14,942 42.59 0.0244
2023-11-13 2023-09-30 13F COCA COLA CONS COM 191098102 16,467 -1,107 -6.30 10,478 -6.25 0.0177
2023-08-14 2023-06-30 13F COCA COLA CONS COM 191098102 17,574 879 5.27 11,177 25.12 0.0200
2023-05-11 2023-03-31 13F COCA COLA CONS COM 191098102 16,695 -118 -0.70 8,933 3.70 0.0158
2023-02-13 2022-12-31 13F COCA COLA CONS COM 191098102 16,813 -998 -5.60 8,614 17.47 0.0167
2022-11-08 2022-09-30 13F COCA COLA CONS COM 191098102 17,811 -5,789 -24.53 7,333 -44.90 0.0149
2022-08-12 2022-06-30 13F COCA COLA CONS COM 191098102 23,600 -1,061 -4.30 13,308 8.61 0.0126
2022-05-13 2022-03-31 13F COCA COLA CONS COM 191098102 24,661 13,597 122.89 12,253 78.85 0.0091
2022-02-11 2021-12-31 13F COCA COLA CONS COM 191098102 11,064 -223 -1.98 6,851 53.99 0.0048
2021-11-10 2021-09-30 13F COCA COLA CONS COM 191098102 11,287 1,381 13.94 4,449 11.70 0.0035
2021-08-16 2021-06-30 13F COCA COLA CONS COM 191098102 9,906 5,868 145.32 3,983 241.60 0.0034
2021-05-13 2021-03-31 13F COCA COLA CONS COM 191098102 4,038 166 4.29 1,166 13.09 0.0011
2021-02-16 2020-12-31 13F COCA COLA CONS COM 191098102 3,872 -19 -0.49 1,031 10.15 0.0010
2020-11-13 2020-09-30 13F COCA COLA CONS COM 191098102 3,891 -12,165 -75.77 936 -74.57 0.0011
2020-08-14 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 16,056 -2,212 -12.11 3,680 -3.39 0.0043
2020-05-14 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 18,268 -8,418 -31.54 3,809 -49.75 0.0051
2020-02-13 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 26,686 26,686 7,580 0.0069
2019-04-17 2017-06-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 0 -161,619 -100.00 0 -100.00
2019-04-17 2017-03-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 161,619 13,823 9.35 33,296 25.96 0.0327
2017-05-15 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 161,619 13,823 33,296
2019-04-17 2016-12-31 13F/A-2 COCA COLA BOTTLING CO CONS COM 191098102 147,796 -4,324 -2.84 26,433 17.40 0.0238
2017-03-14 2016-12-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 147,796 0 26,433 0.0237
2017-02-13 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 147,796 26,433
2019-04-17 2016-09-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 152,120 -159 -0.10 22,516 0.27 0.0220
2016-11-14 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 152,120 -159 22,516
2017-01-24 2016-06-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 152,279 152,279 0.00 22,456 0.0240
2016-08-12 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 152,279 22,456
2017-01-24 2015-09-30 13F/A-2 COCA COLA BOTTLING CO CONS COM 191098102 0 -3,545 -100.00 0 -100.00
2015-09-22 2015-06-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 3,545 -880 -19.89 536 7.20 0.0006
2015-08-14 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 3,545 536
2017-01-24 2015-03-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 4,425 -3,530 -44.37 500 -28.57 0.0006
2015-05-15 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 4,425 500,290
2015-02-17 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 7,955 7,955 700 0.0008
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.