Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership6,363 shares
Latest Disclosed Value $ 1,220,042
Bragg Financial Advisors, Inc reports 5.91% decrease in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 6,363 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $1,056,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,763 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of -5.91% during the quarter. The current value of the position is $955,723 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 CONS COM 191098102 6,363 -400 -5.91 1,220 17.76 0.0386
2026-02-13 2025-12-31 13F COCA COLA CONS COM 191098102 6,763 -267 -3.80 1,037 25.88 0.0337
2025-11-13 2025-09-30 13F COCA COLA CONS COM 191098102 7,030 -150 -2.09 824 2.75 0.0272
2025-08-14 2025-06-30 13F COCA COLA CONS COM 191098102 7,180 6,462 900.00 802 -17.34 0.0286
2025-05-14 2025-03-31 13F COCA COLA CONS COM 191098102 718 -21 -2.84 969 4.08 0.0399
2025-02-13 2024-12-31 13F COCA COLA CONS COM 191098102 739 0 0.00 931 -4.22 0.0377
2024-11-14 2024-09-30 13F COCA COLA CONS COM 191098102 739 -37 -4.77 973 15.58 0.0400
2024-08-15 2024-06-30 13F COCA COLA CONS COM 191098102 776 -15 -1.90 842 25.71 0.0376
2024-05-14 2024-03-31 13F/A-1 COCA COLA CONS COM 191098102 791 -79 -9.08 670 -17.10 0.0300
2024-05-14 2024-03-31 13F COCA COLA CONS COM 191098102 791 -79 670 0.0300
2024-02-14 2023-12-31 13F COCA COLA CONS COM 191098102 870 -123 -12.39 808 27.89 0.0384
2023-11-14 2023-09-30 13F COCA COLA CONS COM 191098102 993 -248 -19.98 632 -20.03 0.0334
2023-08-15 2023-06-30 13F COCA COLA CONS COM 191098102 1,241 463 59.51 789 89.66 0.0433
2023-05-15 2023-03-31 13F COCA COLA CONS COM 191098102 778 -76 -8.90 416 -4.81 0.0246
2023-02-15 2022-12-31 13F COCA COLA CONS COM 191098102 854 -103 -10.76 438 10.91 0.0266
2022-11-14 2022-09-30 13F COCA COLA CONS COM 191098102 957 -78 -7.54 394 -32.53 0.0272
2022-08-15 2022-06-30 13F COCA COLA CONS COM 191098102 1,035 -57 -5.22 584 7.55 0.0388
2022-05-11 2022-03-31 13F COCA COLA CONS COM 191098102 1,092 0 0.00 543 26.28 0.0316
2022-02-14 2021-12-31 13F COCA COLA CONS COM 191098102 1,092 0 0.00 430 0.00 0.0276
2021-11-15 2021-09-30 13F COCA COLA CONS COM 191098102 1,092 -15 -1.36 430 -3.37 0.0276
2021-08-16 2021-06-30 13F COCA COLA CONS COM 191098102 1,107 -20 -1.77 445 36.92 0.0284
2021-05-14 2021-03-31 13F COCA COLA CONS COM 191098102 1,127 0 0.00 325 8.33 0.0219
2021-02-11 2020-12-31 13F COCA COLA CONS COM 191098102 1,127 -20 -1.74 300 8.70 0.0262
2020-11-13 2020-09-30 13F COCA COLA CONS COM 191098102 1,147 -30 -2.55 276 2.22 0.0283
2020-08-14 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 1,177 0 0.00 270 10.20 0.0301
2020-05-15 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 1,177 0 0.00 245 -26.65 0.0329
2020-02-14 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 1,177 0 0.00 334 -6.70 0.0374
2019-11-14 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 1,177 0 0.00 358 1.70 0.0435
2019-08-14 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 1,177 -55 -4.46 352 -0.85 0.0434
2019-05-13 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 1,232 0 0.00 355 62.10 0.0461
2019-02-14 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,232 0 0.00 219 -2.67 0.0329
2018-11-14 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,232 1,232 225 0.0302
2018-08-14 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -1,232 -100.00 0 -100.00
2018-05-14 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,232 0 0.00 213 -19.62 0.0312
2018-02-14 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,232 0 0.00 265 -0.38 0.0381
2017-11-14 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,232 0 0.00 266 -5.67 0.0408
2017-08-14 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,232 0 0.00 282 11.02 0.0445
2017-05-16 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,232 0 0.00 254 15.45 0.0407
2017-02-14 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,232 1,232 220 0.0363
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.