Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership161,888 shares
Latest Disclosed Value $ 31,040,405
Bnp Paribas Arbitrage, Sa reports 11.28% decrease in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 161,888 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $26,873,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 182,473 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of -11.28% during the quarter. The current value of the position is $24,315,578 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)
2026-05-12 2026-03-31 13F Coca-Cola Consolidated Equity 191098102 161,888 -20,585 -11.28 31,040 10.96 0.0151
2026-02-10 2025-12-31 13F Coca-Cola Consolidated Equity 191098102 182,473 -51,119 -21.88 27,973 2.21 0.0127
2025-11-13 2025-09-30 13F Coca-Cola Consolidated Equity 191098102 233,592 144,861 163.26 27,368 176.27 0.0146
2025-08-14 2025-06-30 13F Coca-Cola Consolidated Equity 191098102 88,731 84,896 2,213.72 9,907 91.35 0.0057
2025-05-14 2025-03-31 13F Coca-Cola Consolidated Equity 191098102 3,835 2,730 247.06 5,177 271.91 0.0030
2025-02-14 2024-12-31 13F Coca-Cola Consolidated Equity 191098102 1,105 -369 -25.03 1,392 -28.25 0.0008
2024-11-13 2024-09-30 13F Coca-Cola Consolidated Equity 191098102 1,474 180 13.91 1,940 38.28 0.0013
2024-08-13 2024-06-30 13F Coca Cola Consolidated Equity 191098102 1,294 -5,072 -79.67 1,404 -73.96 0.0011
2024-05-01 2024-03-31 13F Coca-Cola Consolidated Equity 191098102 6,366 1,380 27.68 5,388 16.40 0.0047
2024-02-14 2023-12-31 13F/A-2 Coca Cola Consolidated Equity 191098102 4,986 -955 -16.07 4,629 22.46 0.0053
2024-02-07 2023-12-31 13F/A-1 Coca Cola Consolidated Equity 191098102 4,986 -955 4,629 0.0007
2024-02-07 2023-12-31 13F Coca Cola Consolidated Equity 191098102 4,986 4,629
2023-11-14 2023-09-30 13F Coca-Cola Consolidated Equity 191098102 5,941 3,213 117.78 3,780 117.87 0.0049
2023-08-09 2023-06-30 13F Coca-Cola Consolidated Equity 191098102 2,728 -480 -14.96 1,735 1.11 0.0022
2023-05-12 2023-03-31 13F COCA COLA CONSOLIDATED EQUITY 191098102 3,208 2,022 170.49 1,717 182.70 0.0024
2023-02-14 2022-12-31 13F Coca Cola Consolidated Equity 191098102 1,186 -847 -41.66 608 -27.48 0.0009
2022-11-16 2022-09-30 13F/A-1 Coca-Cola Consolidated Equity 191098102 2,033 708 53.43 837 12.05 0.0013
2022-11-15 2022-09-30 13F Coca-Cola Consolidated Equity 191098102 2,033 708 837 0.0002
2022-08-12 2022-06-30 13F Coca Cola Consolidated Equity 191098102 1,325 -171 -11.43 747 0.54 0.0012
2022-05-18 2022-03-31 13F/A-1 Coca Cola Consolidated Equity 191098102 1,496 -1,662 -52.63 743 -61.99 0.0010
2022-02-09 2021-12-31 13F COCA COLA CONSOLIDATED EQUITY 191098102 3,158 -4,760 -60.12 1,955 -37.36 0.0028
2021-11-16 2021-09-30 13F/A-1 COCA COLA CONSOLIDATED EQUITY 191098102 7,918 4,689 145.22 3,121 140.45 0.0044
2021-11-12 2021-09-30 13F COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 1,241 -1,988 299 0.0000
2021-08-10 2021-06-30 13F COCA COLA CONSOLIDATED EQUITY 191098102 3,229 2,205 215.33 1,298 340.00 0.0017
2021-05-07 2021-03-31 13F COCA COLA CONSOLIDATED EQUITY 191098102 1,024 -71 -6.48 296 1.37 0.0004
2021-02-10 2020-12-31 13F COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 1,095 -146 -11.76 292 -2.35 0.0005
2020-10-30 2020-09-30 13F COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 1,241 800 181.41 299 195.05 0.0004
2020-08-06 2020-06-30 13F COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 441 -1,537 -77.70 101 -75.49 0.0002
2020-05-13 2020-03-31 13F COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 1,978 573 40.78 412 3.26 0.0008
2020-02-12 2019-12-31 13F COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 1,405 534 61.31 399 51.14 0.0007
2019-11-07 2019-09-30 13F COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 871 98 12.68 265 14.29 0.0005
2019-07-30 2019-06-30 13F COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 773 -320 -29.28 231 -26.43 0.0005
2019-04-25 2019-03-31 13F COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 1,093 886 428.02 315 772.22 0.0007
2019-02-12 2018-12-31 13F COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 207 -72 -25.81 37 -28.00 0.0001
2018-11-07 2018-09-30 13F COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 279 -67 -19.36 51 8.70 0.0001
2018-07-25 2018-06-30 13F COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 346 -1,185 -77.40 47 -82.58 0.0001
2018-05-11 2018-03-31 13F COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 1,531 -418 -21.45 264 -36.99 0.0005
2018-03-05 2017-12-31 13F/A-1 COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 1,949 -551 -22.04 420 -22.26 0.0007
2018-02-01 2017-12-31 13F COCA-COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 1,949 -551 420
2017-11-03 2017-09-30 13F COCA COLA BOTTLING CO CONS STOCK 191098102 2,500 555 28.53 539 21.12 0.0013
2017-08-03 2017-06-30 13F COCA COLA BOTTLING CO CONS STOCK 191098102 1,945 816 72.28 445 91.81 0.0013
2017-05-03 2017-03-31 13F COCA COLA BOTTLING CO CONS STOCK 191098102 1,129 605 115.46 233 149.46 0.0006
2017-02-14 2016-12-31 13F COCA COLA BOTTLING CO CONS STOCK 191098102 524 47 9.85 94 32.86 0.0004
2016-10-05 2016-09-30 13F COCA COLA BOTTLING CO CONS COM STOCK 191098102 477 214 81.37 71 84.21 0.0003
2016-07-06 2016-06-30 13F COCA COLA BOTTLING CO CONS COM STOCK 191098102 263 180 216.87 39 192.31 0.0002
2016-04-22 2016-03-31 13F COCA COLA BOTTLING CO CONS COM STOCK 191098102 83 -591 -87.69 13 -89.43 0.0001
2016-04-19 2015-12-31 13F/A-1 COCA COLA BOTTLING CO CONS COM STOCK 191098102 674 -368 -35.32 123 -38.81 0.0006
2016-02-10 2015-12-31 13F COCA COLA BOTTLING CO CONS COM STOCK 191098102 674 123
2015-11-13 2015-09-30 13F COCA COLA BOTTLING CO CONS COM STOCK 191098102 1,042 569 120.30 202 183.10 0.0005
2015-08-14 2015-06-30 13F COCA COLA BOTTLING CO CONS COM STOCK 191098102 473 363 330.00 71 491.67 0.0002
2015-05-15 2015-03-31 13F COCA COLA BOTTLING CO CONS COM STOCK 191098102 110 110 0.00 12 0.0000
2015-02-11 2014-12-31 13F COCA COLA BOTTLING CO CONS COM STOCK 191098102 0 -257 -100.00 0 -100.00
2014-11-12 2014-09-30 13F COCA COLA BOTTLING CO CONS COM STOCK 191098102 257 192 295.38 19 375.00 0.0000
2014-08-14 2014-06-30 13F/A-1 COCA COLA BOTTLING CO CONS COM STOCK 191098102 65 65 5 0.0000
2014-08-14 2014-06-30 13F COCA COLA BOTTLING CO CONS COM STOCK 191098102 65 5 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.