Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership220,884 shares
Latest Disclosed Value $ 42,352,369
Goldman Sachs Group Inc reports 20.42% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 220,884 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $36,666,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 183,425 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 20.42% during the quarter. The current value of the position is $33,176,777 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 CMN 191098102 220,884 37,459 20.42 42,352 50.62 0.0049
2026-02-10 2025-12-31 13F COCA COLA CONS CMN 191098102 183,425 -7,820 -4.09 28,119 25.50 0.0035
2025-11-14 2025-09-30 13F COCA COLA CONS CMN 191098102 191,245 -38,806 -16.87 22,406 -12.77 0.0027
2025-08-14 2025-06-30 13F COCA COLA CONS CMN 191098102 230,051 187,873 445.43 25,685 -54.89 0.0035
2025-06-27 2025-03-31 13F/A-2 COCA COLA CONS CMN 191098102 42,178 -14,132 -25.10 56,940 -19.75 0.0092
2025-05-16 2025-03-31 13F/A-1 COCA COLA CONS CMN 191098102 42,178 -14,132 56,940 0.0092
2025-05-09 2025-03-31 13F COCA COLA CONS CMN 191098102 42,178 -14,132 56,940 0.0017
2025-02-11 2024-12-31 13F COCA COLA CONS CMN 191098102 56,310 -14,977 -21.01 70,950 -24.39 0.0112
2024-11-14 2024-09-30 13F COCA COLA CONS CMN 191098102 71,287 49,823 232.12 93,842 302.96 0.0151
2024-08-13 2024-06-30 13F COCA COLA CONS CMN 191098102 21,464 -16,392 -43.30 23,288 -27.32 0.0039
2024-05-15 2024-03-31 13F COCA COLA CONS CMN 191098102 37,856 7,719 25.61 32,042 14.52 0.0057
2024-05-14 2023-12-31 13F/A-2 COCA COLA CONS CMN 191098102 30,137 -10,301 -25.47 27,979 8.74 0.0052
2024-03-01 2023-12-31 13F/A-1 COCA COLA CONS CMN 191098102 30,137 27,979
2024-02-13 2023-12-31 13F COCA COLA CONS CMN 191098102 30,137 -10,301 27,979 0.0013
2024-05-15 2023-09-30 13F/A-1 COCA COLA CONS CMN 191098102 40,438 -9,727 -19.39 25,732 -19.35 0.0055
2023-11-14 2023-09-30 13F COCA COLA CONS CMN 191098102 40,438 -9,727 25,732 0.0052
2024-05-14 2023-06-30 13F/A-1 COCA COLA CONS CMN 191098102 50,165 7,316 17.07 31,906 39.16 0.0068
2023-08-15 2023-06-30 13F COCA COLA CONS CMN 191098102 50,165 7,316 31,906 0.0064
2024-05-14 2023-03-31 13F/A-1 COCA COLA CONS CMN 191098102 42,849 6,936 19.31 22,928 24.60 0.0053
2023-05-11 2023-03-31 13F COCA COLA CONS CMN 191098102 42,849 6,936 22,928 0.0049
2024-05-14 2022-12-31 13F/A-1 COCA COLA CONS CMN 191098102 35,913 -18,985 -34.58 18,400 83,536.36 0.0045
2023-02-13 2022-12-31 13F COCA COLA CONS CMN 191098102 35,913 -18,985 18,400 0.0041
2024-05-14 2022-09-30 13F/A-1 COCA COLA CONS CMN 191098102 54,898 3,540 6.89 23 -21.43 0.0057
2022-11-14 2022-09-30 13F COCA COLA CONS CMN 191098102 54,898 3,540 22,604 0.0052
2024-05-14 2022-06-30 13F/A-2 COCA COLA CONS CMN 191098102 51,358 18,304 55.38 29 -99.83 0.0072
2022-08-18 2022-06-30 13F/A-1 COCA COLA CONS CMN 191098102 51,358 18,304 28,961 0.0065
2022-08-15 2022-06-30 13F COCA COLA CONS CMN 191098102 51,358 18,304 28,961 0.0065
2022-05-16 2022-03-31 13F COCA COLA CONS CMN 191098102 33,054 863 2.68 16,423 -17.61 0.0034
2022-02-17 2021-12-31 13F/A-1 COCA COLA CONS CMN 191098102 32,191 -15,768 -32.88 19,933 5.44 0.0040
2022-02-14 2021-12-31 13F COCA COLA CONS CMN 191098102 32,191 -15,768 19,933 0.0011
2022-01-20 2021-09-30 13F/A-1 COCA COLA CONS CMN 191098102 47,959 30,711 178.06 18,904 172.55 0.0040
2021-11-10 2021-09-30 13F COCA COLA CONS CMN 191098102 47,959 30,711 18,904 0.0040
2021-08-13 2021-06-30 13F COCA COLA CONS CMN 191098102 17,248 3,205 22.82 6,936 71.05 0.0016
2021-05-17 2021-03-31 13F COCA COLA CONS CMN 191098102 14,043 1,953 16.15 4,055 25.97 0.0010
2021-02-12 2020-12-31 13F COCA COLA CONS CMN 191098102 12,090 -11,758 -49.30 3,219 -43.91 0.0008
2020-11-13 2020-09-30 13F COCA COLA CONS CMN 191098102 23,848 -32,772 -57.88 5,739 -55.78 0.0016
2020-08-12 2020-06-30 13F COCA COLA CONSOLIDATED CMN 191098102 56,620 -39,488 -41.09 12,977 -35.25 0.0039
2020-05-15 2020-03-31 13F COCA COLA CONSOLIDATED CMN 191098102 96,108 -8,862 -8.44 20,041 -32.78 0.0071
2020-02-14 2019-12-31 13F COCA COLA CONSOLIDATED CMN 191098102 104,970 -16,237 -13.40 29,816 -19.05 0.0076
2019-11-14 2019-09-30 13F COCA COLA CONSOLIDATED CMN 191098102 121,207 59,908 97.73 36,831 100.78 0.0106
2019-08-14 2019-06-30 13F COCA COLA CONSOLIDATED CMN 191098102 61,299 45,666 292.11 18,344 307.64 0.0053
2019-05-15 2019-03-31 13F COCA COLA CONSOLIDATED CMN 191098102 15,633 13,216 546.79 4,500 948.95 0.0014
2019-02-14 2018-12-31 13F COCA COLA BOTTLING CO CONS CMN 191098102 2,417 -16,015 -86.89 429 -87.23 0.0001
2018-11-14 2018-09-30 13F COCA COLA BOTTLING CO CONS CMN 191098102 18,432 -9,303 -33.54 3,360 -10.35 0.0009
2018-08-14 2018-06-30 13F COCA COLA BOTTLING CO CONS CMN 191098102 27,735 13,078 89.23 3,748 48.08 0.0010
2018-05-15 2018-03-31 13F COCA COLA BOTTLING CO CONS CMN 191098102 14,657 782 5.64 2,531 -15.27 0.0006
2018-02-14 2017-12-31 13F COCA COLA BOTTLING CO CONS CMN 191098102 13,875 -30,711 -68.88 2,987 -68.95 0.0007
2017-11-14 2017-09-30 13F COCA COLA BOTTLING CO CONS CMN 191098102 44,586 8,029 21.96 9,620 14.99 0.0024
2017-08-14 2017-06-30 13F COCA COLA BOTTLING CO CONS CMN 191098102 36,557 9,552 35.37 8,366 50.36 0.0022
2017-05-18 2017-03-31 13F/A-1 COCA COLA BOTTLING CO CONS CMN 191098102 27,005 24,576 1,011.77 5,564 1,182.03 0.0015
2017-05-15 2017-03-31 13F COCA COLA BOTTLING CO CONS CMN 191098102 27,005 5,564
2017-02-14 2016-12-31 13F COCA COLA BOTTLING CO CONS CMN 191098102 2,429 -10,872 -81.74 434 -77.98 0.0001
2016-11-14 2016-09-30 13F COCA COLA BOTTLING CO CONS CMN 191098102 13,301 -224 -1.66 1,971 -1.20 0.0006
2016-08-15 2016-06-30 13F COCA COLA BOTTLING CO CONS CMN 191098102 13,525 10,620 365.58 1,995 329.96 0.0007
2016-05-13 2016-03-31 13F COCA COLA BOTTLING CO CONS CMN 191098102 2,905 -1,316 -31.18 464 -39.74 0.0002
2016-02-16 2015-12-31 13F COCA COLA BOTTLING CO CONS CMN 191098102 4,221 -1,122 -21.00 770 -25.46 0.0002
2015-11-13 2015-09-30 13F COCA COLA BOTTLING CO CONS CMN 191098102 5,343 1,946 57.29 1,033 101.36 0.0003
2015-08-14 2015-06-30 13F COCA COLA BOTTLING CO CONS CMN 191098102 3,397 -1,313 -27.88 513 -3.75 0.0002
2015-05-15 2015-03-31 13F COCA COLA BOTTLING CO CONS CMN 191098102 4,710 483 11.43 533 43.28 0.0002
2015-02-13 2014-12-31 13F COCA COLA BOTTLING CO CONS CMN 191098102 4,227 -14,114 -76.95 372 -72.81 0.0001
2014-11-14 2014-09-30 13F COCA COLA BOTTLING CO CONS CMN 191098102 18,341 -3,999 -17.90 1,368 -16.89 0.0004
2014-08-14 2014-06-30 13F COCA COLA BOTTLING CO CONS CMN 191098102 22,340 -10,708 -32.40 1,646 -41.40 0.0005
2014-05-15 2014-03-31 13F COCA COLA BOTTLING CO CONS CMN 191098102 33,048 21,623 189.26 2,809 236.00 0.0009
2014-02-14 2013-12-31 13F COCA COLA BOTTLING CO CONS CMN 191098102 11,425 1,262 12.42 836 31.45 0.0003
2013-11-14 2013-09-30 13F COCA COLA BOTTLING CO CONS CMN 191098102 10,163 5,960 141.80 636 147.47 0.0002
2013-08-14 2013-06-30 13F COCA COLA BOTTLING CO CONS CMN 191098102 4,203 -6,984 -62.43 257 -65.46 0.0001
2013-06-14 2012-12-31 13F/A-1 COCA COLA BOTTLING CO CONS CMN 191098102 11,187 -3,108 -21.74 744 -23.54 0.0003
2013-06-14 2012-09-30 13F/A-2 COCA COLA BOTTLING CO CONS CMN 191098102 14,295 7,257 103.11 973 114.79 0.0004
2013-06-14 2012-06-30 13F/A-2 COCA COLA BOTTLING CO CONS CMN 191098102 7,038 3,698 110.72 453 115.71 0.0002
2013-06-14 2012-03-31 13F/A-1 COCA COLA BOTTLING CO CONS CMN 191098102 3,340 3,340 210 0.0001
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.