Independent Advisor Alliance reports 0.51% decrease in ownership of CC5 / Coca-Cola Consolidated, Inc.

Coca-Cola Consolidated, Inc.

DE ˙ DB ˙ US1910981026

150,20 € ↓ -5,20 (-3,35%)

2026-06-05
DEL PRIS

Security	DE:CC5 / Coca-Cola Consolidated, Inc.
Institution	Independent Advisor Alliance
Latest Disclosed Ownership	10,442 shares
Latest Disclosed Value	$ 2,002,096

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 10,442 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $1,733,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,496 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of -0.51% during the quarter. The current value of the position is $1,568,388 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	COCA COLA CONS	COM	191098102	10,442	-54	-0.51	2,002	24.50	0.0215
2026-02-04	2025-12-31	13F	COCA COLA CONS	COM	191098102	10,496	31	0.30	1,609	31.16	0.0391
2025-11-04	2025-09-30	13F	COCA COLA CONS	COM	191098102	10,465	-32	-0.30	1,226	4.70	0.0319
2025-08-11	2025-06-30	13F	COCA COLA CONS	COM	191098102	10,497	9,403	859.51	1,172	-20.66	0.0338
2025-05-12	2025-03-31	13F	COCA COLA CONS	COM	191098102	1,094	116	11.86	1,476	19.90	0.0488
2025-02-07	2024-12-31	13F	COCA COLA CONS	COM	191098102	978	15	1.56	1,232	-2.84	0.0163
2024-11-13	2024-09-30	13F	COCA COLA CONS	COM	191098102	963	-7	-0.72	1,267	20.44	0.0461
2024-08-12	2024-06-30	13F	COCA COLA CONS	COM	191098102	970	29	3.08	1,052	32.16	0.0360
2024-05-08	2024-03-31	13F	COCA COLA CONS	COM	191098102	941	9	0.97	796	-7.98	0.0287
2024-02-08	2023-12-31	13F	COCA COLA CONS	COM	191098102	932	-44	-4.51	865	39.29	0.0312
2023-10-24	2023-09-30	13F	COCA COLA CONS	COM	191098102	976	16	1.67	621	1.80	0.0281
2023-07-28	2023-06-30	13F	COCA COLA CONS	COM	191098102	960	-15	-1.54	611	17.08	0.0269
2023-05-12	2023-03-31	13F	COCA COLA CONS	COM	191098102	975	975		522		0.0252
2023-02-13	2022-12-31	13F	COCA COLA CONS	COM	191098102	0	-925	-100.00	0	-100.00
2022-11-04	2022-09-30	13F	COCA COLA CONS	COM	191098102	925	71	8.31	381	-20.95	0.0222
2022-08-04	2022-06-30	13F	COCA COLA CONS	COM	191098102	854	0	0.00	482	13.68	0.0269
2022-05-06	2022-03-31	13F	COCA COLA CONS	COM	191098102	854	-15	-1.73	424	-21.19	0.0204
2022-02-11	2021-12-31	13F	COCA COLA CONS	COM	191098102	869	4	0.46	538	57.77	0.0265
2021-11-01	2021-09-30	13F	COCA COLA CONS	COM	191098102	865	-25	-2.81	341	-4.75	0.0190
2021-08-12	2021-06-30	13F	COCA COLA CONS	COM	191098102	890	15	1.71	358	41.50	0.0196
2021-05-14	2021-03-31	13F	COCA COLA CONS	COM	191098102	875	0	0.00	253	8.58	0.0150
2021-02-11	2020-12-31	13F	COCA COLA CONS	COM	191098102	875	-80	-8.38	233	1.30	0.0158
2020-11-04	2020-09-30	13F	COCA COLA CONS	COM	191098102	955	-52	-5.16	230	-0.43	0.0175
2020-08-06	2020-06-30	13F	COCA COLA CONSOLIDATED	COM	191098102	1,007	0	0.00	231	10.00	0.0247
2020-05-14	2020-03-31	13F	COCA COLA CONSOLIDATED	COM	191098102	1,007	0	0.00	210	-26.57	0.0306
2020-02-07	2019-12-31	13F	COCA COLA CONSOLIDATED	COM	191098102	1,007	-81	-7.44	286	-13.60	0.0125
2019-11-12	2019-09-30	13F	COCA COLA CONSOLIDATED	COM	191098102	1,088	15	1.40	331	3.12	0.0404
2019-08-12	2019-06-30	13F	COCA COLA CONSOLIDATED	COM	191098102	1,073	25	2.39	321	6.29	0.0465
2019-05-07	2019-03-31	13F	COCA COLA CONSOLIDATED	COM	191098102	1,048	1,048		302		0.0425
2018-05-15	2018-03-31	13F	COCA COLA BOTTLING CO CONS	COM	191098102	0	-1,073	-100.00	0	-100.00
2018-02-14	2017-12-31	13F	COCA COLA BOTTLING CO CONS	COM	191098102	1,073	0	0.00	224	-5.49	0.0500
2017-11-15	2017-09-30	13F	COCA COLA BOTTLING CO CONS	COM	191098102	1,073	0	0.00	237	-2.47	0.0651
2017-08-14	2017-06-30	13F	COCA COLA BOTTLING CO CONS	COM	191098102	1,073	-50	-4.45	243	8.48	0.0774
2017-05-09	2017-03-31	13F	COCA COLA BOTTLING CO CONS	COM	191098102	1,123	-50	-4.26	224	14.87	0.0355
2017-02-15	2016-12-31	13F	COCA-COLA BOTTLING	Common Stock	191098102	1,173	1,173		195		0.0761

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.