Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership36,005 shares
Latest Disclosed Value $ 6,903,599
Lazard Asset Management Llc reports 8.17% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 36,005 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $5,976,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,286 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 8.17% during the quarter. The current value of the position is $5,407,951 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)
2026-05-15 2026-03-31 13F COCA COLA CONS COM 191098102 36,005 2,719 8.17 6,904 35.30 0.0114
2026-02-17 2025-12-31 13F COCA COLA CONS COM 191098102 33,286 -2,411 -6.75 5,103 22.00 0.0086
2025-11-14 2025-09-30 13F COCA COLA CONS COM 191098102 35,697 18,595 108.73 4,182 418,100.00 0.0056
2025-08-14 2025-06-30 13F COCA COLA BOTTL Common Stock 191098102 17,102 2,771 19.34 2 -94.74 0.0026
2025-05-15 2025-03-31 13F COCA COLA BOTTL Common Stock 191098102 14,331 9,642 205.63 19 280.00 0.0297
2025-02-14 2024-12-31 13F COCA COLA BOTTL Common Stock 191098102 4,689 -2,777 -37.20 6 -44.44 0.0086
2024-11-14 2024-09-30 13F COCA COLA BOTTL Common Stock 191098102 7,466 -6,836 -47.80 10 -40.00 0.0131
2024-08-14 2024-06-30 13F COCA COLA BOTTL Common Stock 191098102 14,302 -1,269 -8.15 16 15.38 0.0195
2024-07-09 2024-03-31 13F/A-1 COCA COLA BOTTL Common Stock 191098102 15,571 452 2.99 13 -7.14 0.0160
2024-05-14 2024-03-31 13F COCA COLA BOTTL Common Stock 191098102 15,571 452 13 0.0160
2024-02-14 2023-12-31 13F COCA COLA BOTTL Common Stock 191098102 15,119 2,399 18.86 14 75.00 0.0178
2023-11-14 2023-09-30 13F COCA COLA BOTTL Common Stock 191098102 12,720 -229 -1.77 8 0.00 0.0110
2023-08-15 2023-06-30 13F COCA COLA BOTTL Common Stock 191098102 12,949 129 1.01 8 33.33 0.0101
2023-05-15 2023-03-31 13F COCA COLA BOTTL Common Stock 191098102 12,820 -22,394 -63.59 7 -99.97 0.0090
2023-02-15 2022-12-31 13F COCA COLA BOTTL Common Stock 191098102 35,214 -2,798 -7.36 18,042 15.28 0.0249
2022-11-14 2022-09-30 13F COCA COLA BOTTL Common Stock 191098102 38,012 10,577 38.55 15,650 1.16 0.0229
2022-08-09 2022-06-30 13F COCA COLA BOTTL Common Stock 191098102 27,435 -361 -1.30 15,470 12.02 0.0209
2022-05-13 2022-03-31 13F COCA COLA BOTTL Common Stock 191098102 27,796 8,444 43.63 13,810 15.26 0.0160
2022-02-09 2021-12-31 13F COCA COLA BOTTL Common Stock 191098102 19,352 19,286 29,221.21 11,982 45,984.62 0.0127
2021-11-15 2021-09-30 13F COCA COLA BOTTL Common Stock 191098102 66 0 0.00 26 0.00 0.0000
2021-08-12 2021-06-30 13F COCA COLA BOTTL Common Stock 191098102 66 0 0.00 26 36.84 0.0000
2021-05-14 2021-03-31 13F COCA COLA BOTTL Common Stock 191098102 66 -102 -60.71 19 -56.82 0.0000
2021-02-11 2020-12-31 13F COCA COLA BOTTL Common Stock 191098102 168 18 12.00 44 22.22 0.0001
2020-11-13 2020-09-30 13F COCA COLA BOTTL Common Stock 191098102 150 -61 -28.91 36 -25.00 0.0001
2020-08-13 2020-06-30 13F COCA COLA BOTTL Common Stock 191098102 211 -171 -44.76 48 -39.24 0.0001
2020-05-14 2020-03-31 13F COCA COLA BOTTL Common Stock 191098102 382 286 297.92 79 192.59 0.0001
2020-02-13 2019-12-31 13F COCA COLA BOTTL Common Stock 191098102 96 -5,781 -98.37 27 -98.49 0.0000
2019-11-14 2019-09-30 13F COCA COLA BOTTL Common Stock 191098102 5,877 71 1.22 1,785 2.76 0.0029
2019-08-14 2019-06-30 13F COCA COLA BOTTL Common Stock 191098102 5,806 5,806 1,737 0.0028
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.