Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership27,096 shares
Latest Disclosed Value $ 5,195
Amalgamated Bank reports 4.58% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 27,096 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $4,497,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,910 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 4.58% during the quarter. The current value of the position is $4,069,819 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.

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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)
2026-05-08 2026-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 27,096 1,186 4.58 5 66.67 0.0398
2026-02-05 2025-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 25,910 -1,411 -5.16 4 0.00 0.0287
2025-10-29 2025-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 27,321 547 2.04 3 50.00 0.0229
2025-08-04 2025-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 26,774 24,003 866.22 3 -33.33 0.0231
2025-04-25 2025-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 2,771 -106 -3.68 4 0.00 0.0320
2025-02-04 2024-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 2,877 61 2.17 4 0.00 0.0298
2024-10-30 2024-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 2,816 -335 -10.63 4 0.00 0.0305
2024-08-12 2024-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 3,151 693 28.19 3 50.00 0.0291
2024-04-23 2024-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 2,458 -500 -16.90 2 0.00 0.0178
2024-02-06 2023-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 2,958 20 0.68 3 100.00 0.0219
2023-11-08 2023-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 2,938 -95 -3.13 2 0.00 0.0159
2023-08-11 2023-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 3,033 -61 -1.97 2 0.00 0.0156
2023-05-02 2023-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 3,094 -138 -4.27 2 0.00 0.0141
2023-02-10 2022-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 3,232 21 0.65 2 -99.92 0.0148
2022-11-09 2022-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 3,211 982 44.06 1,322 5.17 0.0128
2022-08-15 2022-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 2,229 -61 -2.66 1,257 10.46 0.0117
2022-08-25 2022-03-31 13F/A-1 COCA-COLA CONSOLIDATED COM 191098102 2,290 -110 -4.58 1,138 -23.42 0.0088
2022-06-30 2022-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 2,290 -110 1,138 0.0090
2022-02-15 2021-12-31 13F/A-1 COCA-COLA CONSOLIDATED COM 191098102 2,400 -89 -3.58 1,486 51.48 0.0110
2022-02-15 2021-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 2,400 -89 1,486 0.0110
2021-10-29 2021-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 2,489 -40 -1.58 981 -3.54 0.0083
2021-08-16 2021-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 2,529 1,820 256.70 1,017 396.10 0.0082
2021-05-13 2021-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 709 -67 -8.63 205 -0.97 0.0077
2021-02-12 2020-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 776 776 207 0.0078
2020-05-13 2020-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 0 -916 -100.00 0 -100.00
2020-02-13 2019-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 916 41 4.69 260 -2.26 0.0048
2019-11-13 2019-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 875 -9 -1.02 266 0.38 0.0056
2019-08-14 2019-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 884 111 14.36 265 19.37 0.0062
2019-05-15 2019-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 773 773 222 0.0054
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.