Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership127,380 shares
Latest Disclosed Value $ 24,289,509
Hsbc Holdings Plc reports 222.07% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 127,380 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $21,145,080 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 39,551 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 222.07% during the quarter. The current value of the position is $19,132,476 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)
2026-04-30 2026-03-31 13F COCA COLA CONS COM 191098102 127,380 87,829 222.07 24,290 297.66 0.0017
2026-03-20 2025-12-31 13F/A-1 COCA COLA CONS COM 191098102 39,551 39,551 6,109 0.0003
2026-03-06 2025-12-31 13F COCA COLA CONS COM 191098102 39,551 39,551 6,109 0.0003
2025-11-13 2025-09-30 13F COCA COLA CONS COM 191098102 0 -100.00 0
2025-08-13 2025-06-30 13F COCA COLA CONS COM 191098102 24,889 21,630 663.70 2,778 -36.60 0.0002
2025-05-14 2025-03-31 13F COCA COLA CONS COM 191098102 3,259 1,417 76.93 4,380 92.19 0.0027
2025-02-14 2024-12-31 13F COCA COLA CONS COM 191098102 1,842 1,842 2,280 0.0013
2024-11-14 2024-09-30 13F COCA COLA CONS COM 191098102 0 -231 -100.00 0 -100.00
2024-08-12 2024-06-30 13F COCA COLA CONS COM 191098102 231 231 248 0.0002
2022-11-14 2022-09-30 13F COCA COLA CONS COM 191098102 0 -1,471 -100.00 0 -100.00
2022-08-11 2022-06-30 13F COCA COLA CONS COM 191098102 1,471 -347 -19.09 828 -8.00 0.0012
2022-05-16 2022-03-31 13F COCA COLA CONS COM 191098102 1,818 756 71.19 900 37.40 0.0011
2022-02-11 2021-12-31 13F COCA COLA CONS COM 191098102 1,062 178 20.14 655 85.55 0.0006
2021-11-12 2021-09-30 13F COCA COLA CONS COM 191098102 884 -74 -7.72 353 -8.31 0.0004
2021-08-13 2021-06-30 13F COCA COLA CONS COM 191098102 958 958 385 0.0004
2020-08-14 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 0 -1,072 -100.00 0 -100.00
2020-05-15 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 1,072 -214 -16.64 223 -38.57 0.0005
2020-02-14 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 1,286 42 3.38 363 -3.97 0.0006
2019-11-14 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 1,244 219 21.37 378 23.13 0.0007
2019-08-13 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 1,025 1,025 -17.60 307 -18.78 0.0006
2016-02-12 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -1,366 -100.00 0 -100.00
2015-11-12 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,366 1,366 264 0.0007
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.