Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership6,186 shares
Latest Disclosed Value $ 1,186,136
HighPoint Advisor Group LLC reports 0.96% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 6,186 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $1,026,876 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 6,127 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 0.96% during the quarter. The current value of the position is $929,137 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)
2026-05-14 2026-03-31 13F COCA-COLA CONSOLIDATED Common Stock 191098102 6,186 59 0.96 1,186 26.30 0.0497
2026-05-14 2025-12-31 13F/A-2 COCA-COLA CONSOLIDATED Common Stock 191098102 6,127 -19,722 -76.30 939 -68.99 0.0392
2026-02-04 2025-12-31 13F COCA-COLA CONSOLIDATED Common Stock 191098102 25,569 -280 3,920 0.1818
2025-11-05 2025-09-30 13F COCA-COLA CONSOLIDATED Common Stock 191098102 25,849 108 0.42 3,028 5.36 0.1443
2025-08-07 2025-06-30 13F COCA-COLA CONSOLIDATED Common Stock 191098102 25,741 5,887 29.65 2,874 -89.29 0.1527
2025-05-05 2025-03-31 13F COCA-COLA CONSOLIDATED Common Stock 191098102 19,854 -18 -0.09 26,827 -4.62 1.5617
2025-02-12 2024-12-31 13F COCA-COLA CONSOLIDATED Common Stock 191098102 19,872 -14 -0.07 28,126 24.68 1.5280
2024-11-04 2024-09-30 13F COCA-COLA CONSOLIDATED Common Stock 191098102 19,886 0 0.00 22,558 102,436.36 1.3150
2024-08-08 2024-06-30 13F COCA-COLA CONSOLIDATED Common Stock 191098102 19,886 33 0.17 23 22.22 1.3543
2024-05-14 2024-03-31 13F COCA-COLA CONSOLIDATED Common Stock 191098102 19,853 19 0.10 19 -99.89 1.3350
2024-03-26 2023-12-31 13F COCA-COLA CONSOLIDATED Common Stock 191098102 19,834 612 3.18 16,838 50.37 1.2057
2022-08-15 2022-06-30 13F COCA-COLA CONSOLIDATED Common Stock 191098102 19,222 1 0.01 11,198 47.79 1.2247
2021-11-15 2021-09-30 13F COCA-COLA CONSOLIDATED Common Stock 191098102 19,221 -4 -0.02 7,577 -1.99 0.7423
2021-07-29 2021-06-30 13F COCA-COLA CONSOLIDATED Common Stock 191098102 19,225 8 0.04 7,731 34.10 0.7784
2021-04-12 2021-03-31 13F COCA-COLA CONSOLIDATED Common Stock 191098102 19,217 0 0.00 5,765 5.94 0.6671
2021-02-10 2020-12-31 13F COCA-COLA CONSOLIDATED Common Stock 191098102 19,217 0 0.00 5,442 17.26 0.6627
2020-11-06 2020-09-30 13F COCA-COLA CONSOLIDATED Common Stock 191098102 19,217 0 0.00 4,641 5.19 0.8396
2020-08-13 2020-06-30 13F COCA-COLA CONSOLIDATED Common Stock 191098102 19,217 0 0.00 4,412 0.78 0.9431
2020-05-01 2020-03-31 13F/A-2 COCA-COLA CONSOLIDATED Common Stock 191098102 19,217 17 0.09 4,378 -18.35 1.0425
2020-04-27 2020-03-31 13F/A-1 COCA-COLA CONSOLIDATED Common Stock 191098102 4,378 -14,839 19 0.3030
2020-04-27 2020-03-31 13F COCA-COLA CONSOLIDATED Common Stock 191098102 19,200 0 5,362 1,100,947.5705
2020-02-13 2019-12-31 13F COCA-COLA CONSOLIDATED Common Stock 191098102 19,200 0 0.00 5,362 2.62 1.1046
2019-11-12 2019-09-30 13F COCA-COLA CONSOLIDATED Common Stock 191098102 19,200 0 0.00 5,225 -7.06 1.1547
2019-08-15 2019-06-30 13F/A-1 COCA-COLA CONSOLIDATED Common Stock 191098102 19,200 -25,438 -56.99 5,622 162.46 1.3164
2019-08-15 2019-06-30 13F COCA-COLA Common Stock 191098102 44,638 0 2,142
2019-05-08 2019-03-31 13F COCA-COLA Common Stock 191098102 44,638 1,297 2.99 2,142 10.24 0.5244
2019-02-20 2018-12-31 13F COCA-COLA Common Stock 191098102 43,341 24,141 125.73 1,943 -38.73 0.5146
2018-10-23 2018-09-30 13F COCA-COLA BOTTLING COMPANY CONS Common Stock 191098102 19,200 0 0.00 3,171 -4.80 0.8683
2018-08-20 2018-06-30 13F COCA-COLA BOTTLING COMPANY CONS Common Stock 191098102 19,200 0 0.00 3,331 33.78 0.8991
2018-06-11 2018-03-31 13F COCA-COLA BOTTLING COMPANY CONS Common Stock 191098102 19,200 0 0.00 2,490 -29.28 0.6836
2018-02-15 2017-12-31 13F COCA-COLA BOTTLING COMPANY CONS Common Stock 191098102 19,200 0 0.00 3,521 -18.29 1.0087
2017-11-06 2017-09-30 13F COCA-COLA BOTTLING COMPANY CONS Common Stock 191098102 19,200 0 0.00 4,309 -6.02 1.3364
2017-08-15 2017-06-30 13F COCA-COLA BOTTLING COMPANY CONS Common Stock 191098102 19,200 0 0.00 4,585 0.00 1.4754
2017-08-07 2017-03-31 13F COCA-COLA BOTTLING COMPANY CONS Common Stock 191098102 19,200 0 0.00 4,585 36.82 1.4754
2017-03-02 2016-12-31 13F COCA-COLA BOTTLING COMPANY CONS Common Stock 191098102 19,200 0 0.00 3,351 5.81 1.0793
2016-11-21 2016-09-30 13F COCA-COLA BOTTLING COMPANY CONS Common Stock 191098102 19,200 0 0.00 3,167 16.56 1.1150
2016-08-10 2016-06-30 13F COCA-COLA BOTTLING COMPANY CONS Common Stock 191098102 19,200 19,200 2,717 0.9528
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.