Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,017,368 shares
Latest Disclosed Value $ 386,810,140
First Trust Advisors Lp reports 0.97% decrease in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,017,368 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $334,883,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,037,083 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of -0.97% during the quarter. The current value of the position is $303,008,674 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)
2026-05-13 2026-03-31 13F COCA COLA CONS COM 191098102 2,017,368 -19,715 -0.97 386,810 23.86 0.2757
2026-02-13 2025-12-31 13F COCA COLA CONS COM 191098102 2,037,083 603,513 42.10 312,285 85.93 0.2270
2025-11-12 2025-09-30 13F COCA COLA CONS COM 191098102 1,433,570 779,915 119.32 167,957 130.14 0.1248
2025-08-13 2025-06-30 13F COCA COLA CONS COM 191098102 653,655 588,612 904.96 72,981 -16.89 0.0587
2025-05-14 2025-03-31 13F COCA COLA CONS COM 191098102 65,043 54,745 531.61 87,808 576.75 0.0778
2025-02-13 2024-12-31 13F COCA COLA CONS COM 191098102 10,298 -3,709 -26.48 12,975 -29.63 0.0114
2024-11-13 2024-09-30 13F COCA COLA CONS COM 191098102 14,007 6,771 93.57 18,439 134.85 0.0176
2024-08-13 2024-06-30 13F COCA COLA CONS COM 191098102 7,236 -1,422 -16.42 7,851 7.14 0.0080
2024-05-13 2024-03-31 13F COCA COLA CONS COM 191098102 8,658 -5,662 -39.54 7,328 -44.88 0.0074
2024-02-13 2023-12-31 13F COCA COLA CONS COM 191098102 14,320 161 1.14 13,295 47.56 0.0145
2023-11-13 2023-09-30 13F COCA COLA CONS COM 191098102 14,159 -40,380 -74.04 9,010 -74.03 0.0107
2023-08-14 2023-06-30 13F COCA COLA CONS COM 191098102 54,539 1,738 3.29 34,688 22.78 0.0394
2023-05-15 2023-03-31 13F COCA COLA CONS COM 191098102 52,801 47,614 917.95 28,253 963.30 0.0326
2023-02-09 2022-12-31 13F COCA COLA CONS COM 191098102 5,187 -4,656 -47.30 2,658 -34.44 0.0032
2022-11-14 2022-09-30 13F COCA COLA CONS COM 191098102 9,843 -917 -8.52 4,053 -33.21 0.0053
2022-08-12 2022-06-30 13F COCA COLA CONS COM 191098102 10,760 2,403 28.75 6,068 46.15 0.0075
2022-05-13 2022-03-31 13F COCA COLA CONS COM 191098102 8,357 -4,390 -34.44 4,152 -47.40 0.0042
2022-02-08 2021-12-31 13F COCA COLA CONS COM 191098102 12,747 8,007 168.92 7,893 322.54 0.0077
2021-11-15 2021-09-30 13F COCA COLA CONS COM 191098102 4,740 -6,213 -56.72 1,868 -57.59 0.0020
2021-10-12 2021-06-30 13F/A-1 COCA COLA CONS COM 191098102 10,953 5,030 84.92 4,405 157.60 0.0048
2021-08-16 2021-06-30 13F COCA COLA CONS COM 191098102 10,953 5,030 4,405 0.0045
2021-05-14 2021-03-31 13F COCA COLA CONS COM 191098102 5,923 4,076 220.68 1,710 247.56 0.0021
2021-02-02 2020-12-31 13F COCA COLA CONS COM 191098102 1,847 682 58.54 492 75.71 0.0007
2020-11-05 2020-09-30 13F COCA COLA CONS COM 191098102 1,165 1,165 280 0.0004
2020-07-22 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 0 -4,966 -100.00 0 -100.00
2020-05-06 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 4,966 -4,917 -49.75 1,036 -63.09 0.0023
2020-02-03 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 9,883 -2,685 -21.36 2,807 -26.50 0.0048
2019-11-04 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 12,568 -1,876 -12.99 3,819 -11.64 0.0072
2019-07-30 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 14,444 11,996 490.03 4,322 513.05 0.0081
2019-06-19 2019-03-31 13F/A-1 COCA COLA CONSOLIDATED COM 191098102 2,448 -558 -18.56 705 32.27 0.0014
2019-05-09 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 2,448 -558 705
2019-02-07 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 3,006 -1,554 -34.08 533 -35.86 0.0013
2018-10-25 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 4,560 -2,272 -33.26 831 -9.97 0.0015
2018-08-02 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 6,832 -3,944 -36.60 923 -50.40 0.0019
2018-04-23 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 10,776 644 6.36 1,861 -14.67 0.0043
2018-02-08 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 10,132 8,747 631.55 2,181 629.43 0.0052
2017-10-24 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,385 -142 -9.30 299 -14.33 0.0008
2017-08-02 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,527 -10,354 -87.15 349 -85.74 0.0009
2017-05-02 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 11,881 8,058 210.78 2,448 257.89 0.0068
2017-02-06 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 3,823 -3,827 -50.03 684 -39.63 0.0020
2016-11-01 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 7,650 454 6.31 1,133 6.79 0.0034
2016-08-04 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 7,196 4,529 169.82 1,061 149.06 0.0033
2016-05-10 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,667 172 6.89 426 -6.37 0.0014
2016-05-04 2015-12-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 2,495 2,495 0.00 455 0.0012
2016-02-03 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,495 455
2015-11-05 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -2,410 -100.00 0 -100.00
2015-08-04 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2,410 12 0.50 364 34.32 0.0009
2015-05-04 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,398 -6 -0.25 271 27.83 0.0008
2015-02-13 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,404 2,404 0.00 212 0.0007
2014-11-12 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -2,724 -100.00 0 -100.00
2014-08-11 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2,724 -1,186 -30.33 201 -39.46 0.0008
2014-05-12 2014-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 3,910 58 1.51 332 17.73 0.0015
2014-08-08 2013-12-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 3,852 -2,516 -39.51 282 -29.15 0.0014
2014-02-13 2013-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 3,852 282
2013-11-12 2013-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 6,368 6,368 398 0.0022
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.