Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership32,208 shares
Latest Disclosed Value $ 6,175,567
HighTower Advisors, LLC reports 75.13% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 32,208 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $5,346,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,391 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 75.13% during the quarter. The current value of the position is $4,837,642 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)
2026-05-05 2026-03-31 13F COCA COLA CONS COM 191098102 32,208 13,817 75.13 6,176 119.05 0.0066
2026-02-06 2025-12-31 13F COCA COLA CONS COM 191098102 18,391 352 1.95 2,819 33.41 0.0031
2025-11-07 2025-09-30 13F COCA COLA CONS COM 191098102 18,039 7,834 76.77 2,114 85.51 0.0024
2025-08-11 2025-06-30 13F COCA COLA CONS COM 191098102 10,205 9,027 766.30 1,139 -28.36 0.0014
2025-05-13 2025-03-31 13F COCA COLA CONS COM 191098102 1,178 -430 -26.74 1,590 -21.52 0.0022
2025-02-07 2024-12-31 13F COCA COLA CONS COM 191098102 1,608 594 58.58 2,027 51.87 0.0028
2024-11-14 2024-09-30 13F COCA COLA CONS COM 191098102 1,014 61 6.40 1,334 29.14 0.0019
2024-08-13 2024-06-30 13F COCA COLA CONS COM 191098102 953 -26 -2.66 1,033 24.31 0.0016
2024-05-06 2024-03-31 13F COCA COLA CONS COM 191098102 979 -288 -22.73 831 -30.11 0.0013
2024-02-12 2023-12-31 13F COCA COLA CONS COM 191098102 1,267 8 0.64 1,189 45.89 0.0020
2023-11-08 2023-09-30 13F COCA COLA CONS COM 191098102 1,259 228 22.11 815 24.05 0.0015
2023-08-14 2023-06-30 13F COCA COLA CONS COM 191098102 1,031 58 5.96 657 25.62 0.0013
2023-05-12 2023-03-31 13F COCA COLA CONS COM 191098102 973 -76 -7.24 523 -3.15 0.0011
2023-02-09 2022-12-31 13F COCA COLA CONS COM 191098102 1,049 -38 -3.50 540 21.08 0.0012
2022-11-09 2022-09-30 13F COCA COLA CONS COM 191098102 1,087 -42 -3.72 446 -30.20 0.0012
2022-08-10 2022-06-30 13F COCA COLA CONS COM 191098102 1,129 43 3.96 639 19.66 0.0017
2022-05-12 2022-03-31 13F COCA COLA CONS COM 191098102 1,086 -667 -38.05 534 -50.74 0.0012
2022-02-10 2021-12-31 13F COCA COLA CONS COM 191098102 1,753 550 45.72 1,084 127.25 0.0024
2021-11-12 2021-09-30 13F COCA COLA CONS COM 191098102 1,203 99 8.97 477 8.41 0.0013
2021-08-06 2021-06-30 13F COCA COLA CONS COM 191098102 1,104 125 12.77 440 56.58 0.0013
2021-05-10 2021-03-31 13F COCA COLA CONS COM 191098102 979 -122 -11.08 281 -4.10 0.0009
2021-02-10 2020-12-31 13F COCA COLA CONS COM 191098102 1,101 183 19.93 293 31.98 0.0012
2020-11-13 2020-09-30 13F COCA COLA CONS COM 191098102 918 918 222 0.0011
2020-05-21 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 0 -800 -100.00 0 -100.00
2020-02-14 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 800 1 0.13 227 -5.81 0.0013
2019-11-12 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 799 -2,400 -75.02 241 -74.90 0.0013
2019-08-13 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 3,199 -1,320 -29.21 960 -26.77 0.0057
2019-05-15 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 4,519 90 2.03 1,311 67.01 0.0088
2019-02-14 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 4,429 110 2.55 785 0.64 0.0060
2018-11-09 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 4,319 2,540 142.78 780 223.65 0.0056
2018-08-14 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,779 1,779 241 0.0019
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.