Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership113,362 shares
Latest Disclosed Value $ 21,736,044
Ameriprise Financial Inc reports 4.16% decrease in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 113,362 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $18,818,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 118,286 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of -4.16% during the quarter. The current value of the position is $17,026,972 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)
2026-05-15 2026-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 113,362 -4,924 -4.16 21,736 19.87 0.0009
2026-02-17 2025-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 118,286 -13,110 -9.98 18,133 17.79 0.0041
2025-11-14 2025-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 131,396 -148,427 -53.04 15,394 -50.73 0.0035
2025-08-14 2025-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 279,823 242,113 642.04 31,242 -38.63 0.0077
2025-05-14 2025-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 37,710 -6,186 -14.09 50,908 -7.96 0.0137
2025-02-14 2024-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 43,896 1,846 4.39 55,308 -0.08 0.0142
2024-11-14 2024-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 42,050 33,930 417.86 55,354 528.38 0.0142
2024-08-14 2024-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 8,120 1,307 19.18 8,810 52.77 0.0024
2024-05-15 2024-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 6,813 379 5.89 5,766 -3.45 0.0016
2024-02-14 2023-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 6,434 318 5.20 5,973 53.48 0.0018
2023-11-14 2023-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 6,116 -167 -2.66 3,891 -2.43 0.0013
2023-08-14 2023-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 6,283 -115 -1.80 3,989 16.51 0.0013
2023-05-22 2023-03-31 13F/A-1 COCA-COLA CONSOLIDATED COM 191098102 6,398 -41 -0.64 3,423 3.76 0.0011
2023-05-15 2023-03-31 13F CLOUDFLARE INC - COM 191098102 6,398 -41 3,423 0.0002
2023-02-14 2022-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 6,439 -263 -3.92 3,299 19.57 0.0011
2022-11-14 2022-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 6,702 -14,173 -67.89 2,759 -76.57 0.0010
2022-08-15 2022-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 20,875 -794 -3.66 11,773 9.35 0.0041
2022-05-16 2022-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 21,669 1,353 6.66 10,766 -14.41 0.0032
2022-02-14 2021-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 20,316 -129 -0.63 12,579 56.11 0.0035
2021-11-15 2021-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 20,445 -1,450 -6.62 8,058 -8.47 0.0026
2021-08-16 2021-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 21,895 -526 -2.35 8,804 35.99 0.0027
2021-05-17 2021-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 22,421 455 2.07 6,474 10.69 0.0022
2021-02-12 2020-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 21,966 229 1.05 5,849 11.79 0.0021
2020-11-16 2020-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 21,737 -902 -3.98 5,232 0.85 0.0021
2020-08-14 2020-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 22,639 -2,357 -9.43 5,188 -0.46 0.0022
2020-05-15 2020-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 24,996 -993 -3.82 5,212 -29.39 0.0027
2020-02-14 2019-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 25,989 1,008 4.04 7,381 -2.77 0.0031
2019-11-14 2019-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 24,981 -810 -3.14 7,591 -1.65 0.0034
2019-08-14 2019-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 25,791 -400 -1.53 7,718 2.37 0.0035
2019-05-15 2019-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 26,191 -370 -1.39 7,539 60.03 0.0035
2019-02-14 2018-12-31 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 26,561 -180 -0.67 4,711 -3.36 0.0024
2018-11-14 2018-09-30 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 26,741 755 2.91 4,875 38.81 0.0017
2018-08-14 2018-06-30 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 25,986 1,248 5.04 3,512 -17.79 0.0016
2018-05-14 2018-03-31 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 24,738 -8,149 -24.78 4,272 -39.64 0.0019
2018-02-12 2017-12-31 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 32,887 -585 -1.75 7,078 -1.98 0.0032
2017-11-07 2017-09-30 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 33,472 -9,080 -21.34 7,221 -25.85 0.0034
2017-08-10 2017-06-30 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 42,552 -4,829 -10.19 9,739 -0.23 0.0049
2017-05-05 2017-03-31 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 47,381 24,099 103.51 9,761 134.47 0.0051
2017-02-03 2016-12-31 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 23,282 4,072 21.20 4,163 46.28 0.0023
2016-11-08 2016-09-30 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 19,210 19,210 0.00 2,846 0.0016
2015-02-13 2014-12-31 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 0 -213 -100.00 0 -100.00
2014-11-14 2014-09-30 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 213 0 0.00 16 0.00 0.0000
2014-08-13 2014-06-30 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 213 33 18.33 16 0.00 0.0000
2014-05-14 2014-03-31 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 180 30 20.00 16 45.45 0.0000
2014-02-14 2013-12-31 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 150 -525 -77.78 11 -73.81 0.0000
2013-11-14 2013-09-30 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 675 310 84.93 42 82.61 0.0000
2013-08-14 2013-06-30 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 365 365 23 0.0000
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.