Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership4,690 shares
Latest Disclosed Value $ 899,261
Hartland & Co., LLC reports 8.99% decrease in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 4,690 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $778,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,153 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of -8.99% during the quarter. The current value of the position is $704,438 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)
2026-05-06 2026-03-31 13F COCA COLA CONS COM 191098102 4,690 -463 -8.99 899 13.94 0.0082
2026-02-09 2025-12-31 13F COCA COLA CONS COM 191098102 5,153 267 5.46 790 37.94 0.0100
2025-11-10 2025-09-30 13F COCA COLA CONS COM 191098102 4,886 156 3.30 572 8.33 0.0075
2025-08-08 2025-06-30 13F COCA COLA CONS COM 191098102 4,730 4,252 889.54 528 -18.14 0.0074
2025-05-13 2025-03-31 13F COCA COLA CONS COM 191098102 478 11 2.36 645 9.69 0.0100
2025-02-10 2024-12-31 13F COCA COLA CONS COM 191098102 467 0 0.00 588 -4.23 0.0089
2024-11-13 2024-09-30 13F COCA COLA CONS COM 191098102 467 0 0.00 615 21.34 0.0095
2024-08-12 2024-06-30 13F COCA COLA CONS COM 191098102 467 0 0.00 507 13.96 0.0086
2024-05-14 2024-03-31 13F COCA COLA CONS COM 191098102 467 0 0.00 445 2.54 0.0220
2024-02-12 2023-12-31 13F COCA COLA CONS COM 191098102 467 0 0.00 434 45.79 0.0230
2023-11-13 2023-09-30 13F/A-1 COCA COLA CONS COM 191098102 467 0 0.00 297 0.00 0.0183
2023-11-07 2023-09-30 13F COCA COLA CONS COM 191098102 467 0 297 0.0163
2023-08-07 2023-06-30 13F COCA COLA CONS COM 191098102 467 0 0.00 297 19.28 0.0180
2023-05-09 2023-03-31 13F COCA COLA CONS COM 191098102 467 0 0.00 250 4.18 0.0182
2023-02-14 2022-12-31 13F COCA COLA CONS COM 191098102 467 0 0.00 239 24.48 0.0187
2022-11-15 2022-09-30 13F COCA COLA CONS COM 191098102 467 0 0.00 192 -27.00 0.0177
2022-08-12 2022-06-30 13F COCA COLA CONS COM 191098102 467 0 0.00 263 13.36 0.0205
2022-05-04 2022-03-31 13F COCA COLA CONS COM 191098102 467 0 0.00 232 -19.72 0.0157
2022-02-14 2021-12-31 13F COCA COLA CONS COM 191098102 467 0 0.00 289 57.07 0.0197
2021-11-12 2021-09-30 13F COCA COLA CONS COM 191098102 467 0 0.00 184 -2.13 0.0137
2021-08-12 2021-06-30 13F COCA COLA CONS COM 191098102 467 0 0.00 188 39.26 0.0145
2021-05-14 2021-03-31 13F COCA COLA CONS COM 191098102 467 0 0.00 135 8.87 0.0112
2021-02-11 2020-12-31 13F COCA COLA CONS COM 191098102 467 0 0.00 124 10.71 0.0113
2020-11-12 2020-09-30 13F COCA COLA CONS COM 191098102 467 -4 -0.85 112 3.70 0.0120
2020-08-11 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 471 4 0.86 108 11.34 0.0125
2020-05-14 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 467 467 97 0.0141
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.