Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership100,727 shares
Latest Disclosed Value $ 19,313,395
Gotham Asset Management, LLC reports 29.10% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 100,727 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $16,720,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,023 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 29.10% during the quarter. The current value of the position is $15,129,195 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 100,727 22,704 29.10 19,313 61.48 0.0591
2026-02-17 2025-12-31 13F COCA COLA CONS COM 191098102 78,023 18,391 30.84 11,961 71.20 0.0437
2025-11-14 2025-09-30 13F COCA COLA CONS COM 191098102 59,632 47,193 379.40 6,986 403.31 0.0304
2025-08-14 2025-06-30 13F COCA COLA CONS COM 191098102 12,439 11,287 979.77 1,389 -10.74 0.0083
2025-05-15 2025-03-31 13F COCA COLA CONS COM 191098102 1,152 149 14.86 1,555 23.12 0.0130
2025-02-14 2024-12-31 13F COCA COLA CONS COM 191098102 1,003 -192 -16.07 1,264 -19.71 0.0120
2024-11-14 2024-09-30 13F COCA COLA CONS COM 191098102 1,195 133 12.52 1,573 36.55 0.0163
2024-08-14 2024-06-30 13F COCA COLA CONS COM 191098102 1,062 -1,151 -52.01 1,152 -38.49 0.0149
2024-05-15 2024-03-31 13F COCA COLA CONS COM 191098102 2,213 -186 -7.75 1,873 -15.90 0.0283
2024-02-14 2023-12-31 13F COCA COLA CONS COM 191098102 2,399 -1,500 -38.47 2,227 -10.24 0.0413
2023-11-14 2023-09-30 13F COCA COLA CONS COM 191098102 3,899 2,397 159.59 2,481 159.79 0.0513
2023-08-14 2023-06-30 13F COCA COLA CONS COM 191098102 1,502 -280 -15.71 955 0.21 0.0208
2023-05-15 2023-03-31 13F COCA COLA CONS COM 191098102 1,782 735 70.20 954 77.80 0.0231
2023-02-14 2022-12-31 13F COCA COLA CONS COM 191098102 1,047 -1,150 -52.34 536 -40.77 0.0151
2022-11-14 2022-09-30 13F COCA COLA CONS COM 191098102 2,197 -579 -20.86 905 -42.17 0.0271
2022-08-15 2022-06-30 13F COCA COLA CONS COM 191098102 2,776 801 40.56 1,565 59.53 0.0503
2022-05-16 2022-03-31 13F COCA COLA CONS COM 191098102 1,975 664 50.65 981 20.81 0.0304
2022-02-14 2021-12-31 13F COCA COLA CONS COM 191098102 1,311 -91 -6.49 812 46.84 0.0262
2021-11-15 2021-09-30 13F COCA COLA CONS COM 191098102 1,402 783 126.49 553 122.09 0.0224
2021-08-16 2021-06-30 13F COCA COLA CONS COM 191098102 619 -534 -46.31 249 -25.23 0.0106
2021-05-17 2021-03-31 13F COCA COLA CONS COM 191098102 1,153 -1,427 -55.31 333 -51.53 0.0149
2021-02-16 2020-12-31 13F COCA COLA CONS COM 191098102 2,580 30 1.18 687 11.89 0.0227
2020-11-16 2020-09-30 13F COCA COLA CONS COM 191098102 2,550 1,658 185.87 614 200.98 0.0197
2020-08-13 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 892 -2,097 -70.16 204 -67.26 0.0061
2020-05-15 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 2,989 -2,846 -48.77 623 -62.40 0.0173
2020-02-14 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 5,835 3,897 201.08 1,657 181.32 0.0304
2019-11-14 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 1,938 -1,439 -42.61 589 -41.74 0.0104
2019-08-14 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 3,377 3,377 1,011 0.0161
2015-02-17 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -7,031 -100.00 0 -100.00
2014-11-14 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 7,031 -3,968 -36.08 525 -35.19 0.0052
2014-08-14 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 10,999 93 0.85 810 -12.62 0.0101
2014-05-15 2014-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 10,906 -17,581 -61.72 927 -55.54 0.0140
2014-02-14 2013-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 28,487 -4,718 -14.21 2,085 0.39 0.0496
2013-11-14 2013-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 33,205 12,751 62.34 2,077 66.03 0.0675
2013-08-15 2013-06-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 20,454 20,454 1,251 0.0536
2013-08-14 2013-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 20,454 1,251 0.0534
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.