Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,607,659 shares
Latest Disclosed Value $ 308,304,327
Geode Capital Management, Llc reports 14.17% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,607,659 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $266,871,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,408,115 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 14.17% during the quarter. The current value of the position is $241,470,382 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.

Upgrade to unlock premium data and export to Excel .

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 1,607,659 199,544 14.17 308,304 42.80 0.0102
2026-02-09 2025-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 1,408,115 57,238 4.24 215,899 36.39 0.0133
2025-11-12 2025-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 1,350,877 48,789 3.75 158,293 8.87 0.0101
2025-08-08 2025-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 1,302,088 1,169,611 882.88 145,398 -18.72 0.0102
2025-05-13 2025-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 132,477 3,673 2.85 178,888 10.20 0.0141
2025-02-12 2024-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 128,804 4,348 3.49 162,332 -0.94 0.0126
2024-11-12 2024-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 124,456 17,408 16.26 163,868 41.06 0.0133
2024-08-09 2024-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 107,048 -18,748 -14.90 116,170 9.09 0.0102
2024-05-13 2024-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 125,796 8,600 7.34 106,488 -2.14 0.0098
2024-02-13 2023-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 117,196 5,006 4.46 108,816 52.41 0.0114
2023-11-13 2023-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 112,190 5,100 4.76 71,396 4.82 0.0085
2023-08-11 2023-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 107,090 13,083 13.92 68,111 35.41 0.0080
2023-05-15 2023-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 94,007 3,459 3.82 50,301 109,250.00 0.0065
2023-02-13 2022-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 90,548 3,076 3.52 46 -99.87 0.0065
2022-11-14 2022-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 87,472 2,216 2.60 36,014 -25.09 0.0055
2022-08-12 2022-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 85,256 471 0.56 48,075 14.12 0.0070
2022-05-13 2022-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 84,785 -2,725 -3.11 42,125 -22.26 0.0053
2022-02-11 2021-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 87,510 45 0.05 54,185 57.16 0.0065
2021-11-12 2021-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 87,465 -533 -0.61 34,477 -2.57 0.0046
2021-08-13 2021-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 87,998 1,040 1.20 35,386 40.92 0.0049
2021-05-12 2021-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 86,958 7,568 9.53 25,111 18.80 0.0038
2021-02-12 2020-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 79,390 -1,444 -1.79 21,138 8.65 0.0035
2020-11-13 2020-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 80,834 -9,512 -10.53 19,455 -6.04 0.0038
2020-08-13 2020-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 90,346 1,274 1.43 20,706 11.48 0.0044
2020-05-14 2020-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 89,072 -10,625 -10.66 18,574 -34.41 0.0048
2020-02-20 2019-12-31 13F/A-1 COCA-COLA CONSOLIDATED COM 191098102 99,697 -8,807 -8.12 28,319 -14.11 0.0059
2020-02-13 2019-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 99,697 -8,807 28,319 3,609.0082
2019-11-12 2019-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 108,504 12,230 12.70 32,971 14.45 0.0077
2019-08-14 2019-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 96,274 34,805 56.62 28,809 62.84 0.0070
2019-05-14 2019-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 61,469 1,748 2.93 17,692 67.02 0.0046
2019-03-06 2018-12-31 13F/A-1 COCA-COLA CONSOLIDATED COM 191098102 59,721 7,088 13.47 10,593 10.42 0.0033
2019-02-13 2018-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 59,721 7,088 10,593
2018-11-13 2018-09-30 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 52,633 3,045 6.14 9,593 43.18 0.0027
2018-08-14 2018-06-30 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 49,588 3,219 6.94 6,700 -16.31 0.0021
2018-05-15 2018-03-31 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 46,369 993 2.19 8,006 -18.03 0.0026
2018-02-13 2017-12-31 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 45,376 25 0.06 9,767 -0.17 0.0033
2017-11-14 2017-09-30 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 45,351 -1,820 -3.86 9,784 -9.37 0.0036
2017-08-14 2017-06-30 13F COCA-COLA BOTTLING CO CONSOL COM 191098102 47,171 3,868 8.93 10,796 21.02 0.0042
2017-06-21 2017-03-31 13F/A-1 COCA COLA BOTTLING CO CONS COM COM 191098102 43,303 7,506 20.97 8,921 39.35 0.0037
2017-05-12 2017-03-31 13F COCA COLA BOTTLING CO CONS COM COM 191098102 43,303 8,921
2017-02-14 2016-12-31 13F COCA COLA BOTTLING CO CONS COM COM 191098102 35,797 1,356 3.94 6,402 25.48 0.0030
2016-11-10 2016-09-30 13F COCA COLA BOTTLING CO CONS COM COM 191098102 34,441 381 1.12 5,102 1.59 0.0026
2016-08-12 2016-06-30 13F COCA COLA BOTTLING CO CONS COM COM 191098102 34,060 527 1.57 5,022 -6.25 0.0027
2016-05-13 2016-03-31 13F COCA COLA BOTTLING CO CONS COM COM 191098102 33,533 1,447 4.51 5,357 -8.52 0.0028
2016-02-12 2015-12-31 13F COCA COLA BOTTLING CO CONS COM COM 191098102 32,086 236 0.74 5,856 -4.92 0.0033
2015-11-13 2015-09-30 13F COCA COLA BOTTLING CO CONS COM COM 191098102 31,850 -68 -0.21 6,159 27.75 0.0037
2015-08-14 2015-06-30 13F COCA COLA BOTTLING CO CONS COM COM 191098102 31,918 752 2.41 4,821 36.84 0.0028
2015-05-14 2015-03-31 13F COCA COLA BOTTLING CO CONS COM COM 191098102 31,166 2,098 7.22 3,523 37.72 0.0020
2015-02-12 2014-12-31 13F COCA COLA BOTTLING CO CONS COM COM 191098102 29,068 2,574 9.72 2,558 29.39 0.0015
2014-11-14 2014-09-30 13F COCA COLA BOTTLING CO CONS COM COM 191098102 26,494 1,053 4.14 1,977 5.50 0.0013
2014-08-13 2014-06-30 13F COCA COLA BOTTLING CO CONS COM COM 191098102 25,441 180 0.71 1,874 -12.67 0.0012
2014-05-14 2014-03-31 13F COCA COLA BOTTLING CO CONS COM COM 191098102 25,261 362 1.45 2,146 17.78 0.0014
2014-02-14 2013-12-31 13F COCA COLA BOTTLING CO CONS COM COM 191098102 24,899 946 3.95 1,822 21.47 0.0013
2013-11-14 2013-09-30 13F COCA COLA BOTTLING CO CONS COM COM 191098102 23,953 906 3.93 1,500 6.46 0.0012
2013-08-14 2013-06-30 13F COCA COLA BOTTLING CO CONS COM COM 191098102 23,047 23,047 1,409 0.0012
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.