Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership9,241 shares
Latest Disclosed Value $ 1,771,869
Crossmark Global Holdings, Inc. reports 69.53% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,241 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $1,534,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,451 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 69.53% during the quarter. The current value of the position is $1,387,998 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)
2026-05-11 2026-03-31 13F COCA COLA CONS COM 191098102 9,241 3,790 69.53 1,772 112.10 0.0259
2026-02-03 2025-12-31 13F COCA COLA CONS COM 191098102 5,451 181 3.43 836 35.33 0.0119
2025-11-12 2025-09-30 13F COCA COLA CONS COM 191098102 5,270 -5,772 -52.27 617 -49.92 0.0092
2025-08-08 2025-06-30 13F COCA COLA CONS COM 191098102 11,042 10,523 2,027.55 1,233 76.00 0.0199
2025-04-30 2025-03-31 13F COCA COLA CONS COM 191098102 519 1 0.19 701 0.0124
2025-01-16 2024-12-31 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 518 58 12.61 1 0.0119
2024-11-04 2024-09-30 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 460 165 55.93 1 0.0108
2024-07-29 2024-06-30 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 295 -52 -14.99 0 0.0061
2024-05-13 2024-03-31 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 347 -1 -0.29 0 0.0056
2024-02-13 2023-12-31 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 348 9 2.65 0 0.0067
2023-11-08 2023-09-30 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 339 3 0.89 0 0.0051
2023-07-31 2023-06-30 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 336 -37 -9.92 0 0.0047
2023-05-12 2023-03-31 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 373 373 0 0.0047
2022-11-01 2022-09-30 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 0 -459 -100.00 0 -100.00
2022-07-29 2022-06-30 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 459 10 2.23 259 16.14 0.0067
2022-05-11 2022-03-31 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 449 0 0.00 223 -19.78 0.0050
2022-01-10 2021-12-31 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 449 449 278 0.0060
2021-01-14 2020-12-31 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 0 -1,093 -100.00 0 -100.00
2020-10-08 2020-09-30 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 1,093 -70 -6.02 263 -1.50 0.0074
2020-08-14 2020-06-30 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 1,163 20 1.75 267 12.18 0.0078
2020-04-28 2020-03-31 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 1,143 0 0.00 238 -26.77 0.0085
2020-02-06 2019-12-31 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 1,143 1,143 325 0.0089
2019-01-31 2018-12-31 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 0 -1,888 -100.00 0 -100.00
2018-11-08 2018-09-30 13F/A-1 COCA COLA BOTTLING CO CONSOLID COM 191098102 1,888 -658 -25.84 344 0.00 0.0087
2018-11-06 2018-09-30 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 2,546 0 344
2018-07-31 2018-06-30 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 2,546 668 35.57 344 6.17 0.0092
2018-04-16 2018-03-31 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 1,878 42 2.29 324 -17.97 0.0084
2018-02-05 2017-12-31 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 1,836 776 73.21 395 72.49 0.0095
2017-10-27 2017-09-30 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 1,060 0 0.00 229 0.00 0.0059
2017-10-25 2016-09-30 13F COCA COLA BOTTLING CO CONSOLID COM 191098102 1,060 1,060 229 0.0059
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.