Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership786 shares
Latest Disclosed Value $ 150,723
MAI Capital Management reports 22.81% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 786 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $130,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 640 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 22.81% during the quarter. The current value of the position is $118,057 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 786 146 22.81 151 53.06 0.0009
2026-02-13 2025-12-31 13F COCA COLA CONS COM 191098102 640 -492 -43.46 98 -25.76 0.0006
2025-11-10 2025-09-30 13F COCA COLA CONS COM 191098102 1,132 -77 -6.37 133 -1.49 0.0008
2025-08-12 2025-06-30 13F COCA COLA CONS COM 191098102 1,209 1,096 969.91 135 -11.84 0.0009
2025-05-15 2025-03-31 13F COCA COLA CONS COM 191098102 113 1 0.89 153 7.80 0.0012
2025-02-14 2024-12-31 13F COCA COLA CONS COM 191098102 112 112 141 0.0010
2024-11-07 2024-09-30 13F Coca-Cola Bottling CS 191098102 0 -203 -100.00 0 -100.00
2024-08-12 2024-06-30 13F Coca-Cola Bottling CS 191098102 203 203 220 0.0022
2024-05-08 2024-03-31 13F Coca-Cola Bottling CS 191098102 0 -307 -100.00 0 -100.00
2024-02-09 2023-12-31 13F Coca-Cola Bottling CS 191098102 307 307 285 0.0037
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.