Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership73,133 shares
Latest Disclosed Value $ 14,022,524
Legal & General Group Plc reports 11.73% decrease in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 73,133 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $12,140,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 82,852 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of -11.73% during the quarter. The current value of the position is $10,984,577 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)
2026-05-08 2026-03-31 13F COCA COLA CONS COM 191098102 73,133 -9,719 -11.73 14,023 10.40 0.0017
2026-02-09 2025-12-31 13F COCA COLA CONS COM 191098102 82,852 -25,289 -23.39 12,701 0.25 0.0028
2025-11-13 2025-09-30 13F COCA COLA CONS COM 191098102 108,141 -7,322 -6.34 12,670 -1.72 0.0028
2025-08-12 2025-06-30 13F COCA COLA CONS COM 191098102 115,463 104,044 911.15 12,891 -16.37 0.0032
2025-05-15 2025-03-31 13F COCA COLA CONS COM 191098102 11,419 269 2.41 15,416 9.73 0.0042
2025-02-13 2024-12-31 13F COCA COLA CONS COM 191098102 11,150 -22 -0.20 14,049 -4.47 0.0037
2025-02-28 2024-09-30 13F/A-2 COCA COLA CONS COM 191098102 11,172 830 8.03 14,707 31.06 0.0039
2024-11-14 2024-09-30 13F/A-1 COCA COLA CONS COM 191098102 11,767 830 15,490 0.0032
2024-11-14 2024-09-30 13F COCA COLA CONS COM 191098102 11,767 830 15,490 0.0016
2025-05-29 2024-06-30 13F/A-1 COCA COLA CONS COM 191098102 10,342 2,279 28.26 11,221 64.43 0.0032
2024-08-14 2024-06-30 13F COCA COLA CONS COM 191098102 10,937 2,874 11,867 0.0027
2025-05-29 2024-03-31 13F/A-2 COCA COLA CONS COM 191098102 8,063 412 5.38 6,825 -3.93 0.0020
2024-07-01 2024-03-31 13F/A-1 COCA COLA CONS COM 191098102 8,063 412 6,825 0.0016
2024-05-14 2024-03-31 13F COCA COLA CONS COM 191098102 7,821 170 6,620 0.0008
2025-05-29 2023-12-31 13F/A-1 COCA COLA CONS COM 191098102 7,651 214 2.88 7,103 50.11 0.0022
2024-02-15 2023-12-31 13F COCA COLA CONS COM 191098102 7,651 214 7,103 0.0018
2023-11-14 2023-09-30 13F COCA COLA CONS COM 191098102 7,437 -125 -1.65 4,732 -1.60 0.0017
2023-08-14 2023-06-30 13F COCA COLA CONS COM 191098102 7,562 431 6.04 4,810 26.06 0.0016
2023-05-15 2023-03-31 13F COCA COLA CONS COM 191098102 7,131 191 2.75 3,816 7.31 0.0014
2023-02-14 2022-12-31 13F COCA COLA CONS COM 191098102 6,940 -20 -0.29 3,556 24.04 0.0014
2022-11-14 2022-09-30 13F COCA COLA CONS COM 191098102 6,960 -6,910 -49.82 2,866 -63.36 0.0011
2022-08-22 2022-06-30 13F COCA COLA CONS COM 191098102 13,870 -121 -0.86 7,821 12.52 0.0028
2022-05-16 2022-03-31 13F COCA COLA CONS COM 191098102 13,991 -162 -1.14 6,951 -20.69 0.0021
2022-02-14 2021-12-31 13F COCA COLA CONS COM 191098102 14,153 1,040 7.93 8,764 69.58 0.0027
2021-11-15 2021-09-30 13F COCA COLA CONS COM 191098102 13,113 1,137 9.49 5,168 7.31 0.0017
2021-08-12 2021-06-30 13F COCA COLA CONS COM 191098102 11,976 -3,123 -20.68 4,816 10.46 0.0016
2021-05-17 2021-03-31 13F COCA COLA CONS COM 191098102 15,099 31 0.21 4,360 8.67 0.0016
2021-02-12 2020-12-31 13F COCA COLA CONS COM 191098102 15,068 21 0.14 4,012 10.80 0.0016
2020-11-13 2020-09-30 13F COCA COLA CONS COM 191098102 15,047 23 0.15 3,621 5.17 0.0016
2020-08-14 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 15,024 549 3.79 3,443 14.08 0.0017
2020-05-14 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 14,475 974 7.21 3,018 -21.30 0.0018
2020-02-13 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 13,501 1,232 10.04 3,835 4.47 0.0018
2019-08-14 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 12,269 -40 -0.32 3,671 3.64 0.0020
2019-05-15 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 12,309 1,061 9.43 3,542 77.01 0.0020
2019-02-15 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 11,248 569 5.33 2,001 3.20 0.0016
2018-11-20 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 10,679 758 7.64 1,939 44.81 0.0014
2018-08-10 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 9,921 530 5.64 1,339 -17.65 0.0010
2018-05-17 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 9,391 156 1.69 1,626 -18.25 0.0012
2018-02-13 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 9,235 55 0.60 1,989 0.40 0.0014
2017-11-09 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 9,180 -116 -1.25 1,981 -6.95 0.0015
2017-08-03 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 9,296 849 10.05 2,129 22.43 0.0017
2017-05-12 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 8,447 6,733 392.82 1,739 468.30 0.0015
2017-02-13 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,714 490 40.03 306 72.88 0.0003
2016-10-12 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,224 -71 -5.48 177 -5.85 0.0002
2016-08-16 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,295 0 0.00 188 -10.48 0.0002
2016-05-16 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,295 432 50.06 210 32.91 0.0002
2016-02-16 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 863 0 0.00 158 -5.95 0.0002
2015-11-13 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 863 0 0.00 168 28.24 0.0002
2015-07-31 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 863 0 0.00 131 33.67 0.0002
2015-05-14 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 863 0 0.00 98 27.27 0.0001
2015-02-20 2014-12-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 863 0 0.00 77 18.46 0.0001
2015-02-17 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 863 0 77 0.0001
2014-11-14 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 863 863 65 0.0001
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.