Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership208,194 shares
Latest Disclosed Value $ 38,680,363
Jpmorgan Chase & Co reports 49.47% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 208,194 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $34,560,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 139,292 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 49.47% during the quarter. The current value of the position is $31,270,739 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)
2026-05-13 2026-03-31 13F/A-1 COCA COLA CONS COMMON 191098102 208,194 68,902 49.47 38,680 81.15 0.0003
2026-02-11 2025-12-31 13F COCA COLA CONS COMMON 191098102 139,292 -105,513 -43.10 21,353 -25.55 0.0013
2025-11-26 2025-09-30 13F/A-1 COCA COLA CONS COMMON 191098102 244,805 24,278 11.01 28,681 16.49 0.0017
2025-11-07 2025-09-30 13F COCA COLA CONS COMMON 191098102 244,805 24,278 28,681 0.0002
2025-08-12 2025-06-30 13F COCA COLA CONS COMMON 191098102 220,527 198,017 879.68 24,622 -18.98 0.0016
2025-05-12 2025-03-31 13F COCA COLA CONS COMMON 191098102 22,510 232 1.04 30,388 8.26 0.0022
2025-02-12 2024-12-31 13F COCA COLA CONS COMMON 191098102 22,278 3,105 16.19 28,070 11.22 0.0021
2024-12-26 2024-09-30 13F/A-1 COCA COLA CONS COMMON 191098102 19,173 1,453 8.20 25,239 31.28 0.0019
2024-11-08 2024-09-30 13F COCA COLA CONS COMMON 191098102 19,173 1,453 25,239 0.0019
2024-12-26 2024-06-30 13F/A-1 COCA COLA CONS COMMON 191098102 17,720 -5,351 -23.19 19,226 -1.54 0.0016
2024-08-12 2024-06-30 13F COCA COLA CONS COMMON 191098102 17,720 -5,351 19,226 0.0016
2024-12-26 2024-03-31 13F/A-1 COCA COLA CONS COMMON 191098102 23,071 3,245 16.37 19,528 6.09 0.0016
2024-05-10 2024-03-31 13F COCA COLA CONS COMMON 191098102 23,071 3,245 19,528 0.0017
2024-12-26 2023-12-31 13F/A-1 COCA COLA CONS COMMON 191098102 19,826 -1,345 -6.35 18,406 36.63 0.0018
2024-02-12 2023-12-31 13F COCA COLA CONS COMMON 191098102 19,826 -1,345 18,406 0.0018
2023-11-14 2023-09-30 13F COCA COLA CONS COMMON 191098102 21,171 -2,536 -10.70 13,472 -10.66 0.0015
2023-08-11 2023-06-30 13F COCA COLA CONS COMMON 191098102 23,707 734 3.20 15,078 22.67 0.0016
2023-05-18 2023-03-31 13F/A-1 COCA COLA CONS COMMON 191098102 22,973 1,177 5.40 12,292 111,645.45 0.0015
2023-05-11 2023-03-31 13F COCA COLA CONS COMMON 191098102 11,462 -10,334 12,293 0.0002
2023-02-13 2022-12-31 13F COCA COLA CONS COMMON 191098102 21,796 4,597 26.73 11 -99.84 0.0015
2022-11-14 2022-09-30 13F COCA COLA CONS COMMON 191098102 17,199 -578 -3.25 7,081 -29.36 0.0010
2022-08-11 2022-06-30 13F COCA COLA CONS COMMON 191098102 17,777 4,087 29.85 10,024 47.37 0.0014
2022-05-11 2022-03-31 13F COCA COLA CONS COMMON 191098102 13,690 -3,816 -21.80 6,802 -37.25 0.0008
2022-02-11 2021-12-31 13F/A-1 COCA COLA CONS COMMON 191098102 17,506 7,514 75.20 10,840 175.27 0.0013
2022-02-10 2021-12-31 13F COCA COLA CONS COMMON 191098102 17,506 7,514 10,840 0.0012
2021-11-12 2021-09-30 13F COCA COLA CONS COMMON 191098102 9,992 -11,722 -53.98 3,938 -54.90 0.0005
2021-08-12 2021-06-30 13F COCA COLA CONS COMMON 191098102 21,714 -9,204 -29.77 8,732 -2.21 0.0010
2021-05-12 2021-03-31 13F COCA COLA CONS COMMON 191098102 30,918 8,621 38.66 8,929 50.37 0.0012
2021-02-19 2020-12-31 13F/A-1 COCA COLA CONS COMMON 191098102 22,297 8,696 63.94 5,938 82.71 0.0009
2021-02-11 2020-12-31 13F COCA COLA CONS COMMON 191098102 22,297 8,696 5,938 146.8510
2020-11-12 2020-09-30 13F/A-1 COCA COLA CONS COMMON 191098102 13,601 2,956 27.77 3,250 33.20 0.0005
2020-11-12 2020-09-30 13F COCA COLA CONS COMMON 191098102 13,601 3,250
2020-08-11 2020-06-30 13F COCA COLA CONSOLIDATED COMMON 191098102 10,645 2,324 27.93 2,440 40.63 0.0005
2020-05-12 2020-03-31 13F COCA COLA CONSOLIDATED COMMON 191098102 8,321 -3,240 -28.03 1,735 -47.15 0.0004
2020-02-11 2019-12-31 13F COCA COLA CONSOLIDATED COMMON 191098102 11,561 -2,741 -19.17 3,283 -24.46 0.0006
2019-11-12 2019-09-30 13F COCA COLA CONSOLIDATED COMMON 191098102 14,302 -55,131 -79.40 4,346 -79.27 0.0009
2019-08-07 2019-06-30 13F COCA COLA CONSOLIDATED COMMON 191098102 69,433 9,721 16.28 20,963 21.98 0.0041
2019-05-07 2019-03-31 13F COCA COLA CONSOLIDATED COMMON 191098102 59,712 53,909 928.99 17,186 1,568.54 0.0035
2019-02-11 2018-12-31 13F COCA COLA BOTTLING CO CONS COMMON 191098102 5,803 -2,489 -30.02 1,030 -31.88 0.0002
2018-11-13 2018-09-30 13F/A-1 COCA COLA BOTTLING CO CONS COMMON 191098102 8,292 -3,499 -29.68 1,512 -5.08 0.0003
2018-11-07 2018-09-30 13F COCA COLA BOTTLING CO CONS COMMON 191098102 8,292 -3,499 1,512
2018-08-14 2018-06-30 13F COCA COLA BOTTLING CO CONS COMMON 191098102 11,791 4,816 69.05 1,593 32.20 0.0003
2018-05-10 2018-03-31 13F COCA COLA BOTTLING CO CONS COMMON 191098102 6,975 -3,991 -36.39 1,205 -48.96 0.0003
2018-02-13 2017-12-31 13F COCA COLA BOTTLING CO CONS COMMON 191098102 10,966 7,028 178.47 2,361 178.42 0.0005
2017-11-09 2017-09-30 13F COCA COLA BOTTLING CO CONS COMMON 191098102 3,938 -3,621 -47.90 848 -50.98 0.0002
2017-08-09 2017-06-30 13F COCA COLA BOTTLING CO CONS COMMON 191098102 7,559 687 10.00 1,730 22.18 0.0004
2017-05-10 2017-03-31 13F COCA COLA BOTTLING CO CONS COMMON 191098102 6,872 6,499 1,742.36 1,416 2,013.43 0.0003
2017-02-06 2016-12-31 13F COCA COLA BOTTLING CO CONS COMMON 191098102 373 373 0.00 67 0.0000
2016-05-10 2016-03-31 13F COCA COLA BOTTLING CO CONS COMMON 191098102 0 -15 -100.00 0 -100.00
2016-02-12 2015-12-31 13F COCA COLA BOTTLING CO CONS COMMON 191098102 15 15 0.00 3 0.0000
2014-08-14 2014-06-30 13F COCA-COLA BOTTLING COMMON 191098102 0 -14,624 -100.00 0 -100.00
2014-05-15 2014-03-31 13F COCA-COLA BOTTLING COMMON 191098102 14,624 -4,232 -22.44 1,243 -9.93 0.0003
2014-02-26 2013-12-31 13F/A-1 COCA-COLA BOTTLING COMMON 191098102 18,856 -958 -4.83 1,380 11.29 0.0004
2014-02-13 2013-12-31 13F COCA-COLA BOTTLING COMMON 191098102 18,856 1,380
2013-10-31 2013-09-30 13F COCA-COLA BOTTLING COMMON 191098102 19,814 3,935 24.78 1,240 27.70 0.0004
2013-08-13 2013-06-30 13F COCA-COLA BOTTLING COMMON 191098102 15,879 15,879 971 0.0003
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.