Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership10,769 shares
Latest Disclosed Value $ 2,064,848
Neuberger Berman Group LLC reports 24.68% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 10,769 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $1,787,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,637 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 24.68% during the quarter. The current value of the position is $1,617,504 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)
2026-05-14 2026-03-31 13F COCA COLA CONSOLIDATED Common 191098102 10,769 2,132 24.68 2,065 55.89 0.0008
2026-02-13 2025-12-31 13F COCA COLA CONSOLIDATED Common 191098102 8,637 456 5.57 1,324 38.20 0.0010
2025-11-12 2025-09-30 13F COCA COLA CONSOLIDATED Common 191098102 8,181 4,503 122.43 958 133.66 0.0007
2025-08-25 2025-06-30 13F/A-1 COCA COLA CONSOLIDATED Common 191098102 3,678 2,928 390.40 411 -59.49 0.0003
2025-08-13 2025-06-30 13F COCA COLA CONSOLIDATED Common 191098102 3,678 2,928 411 0.0002
2025-05-13 2025-03-31 13F COCA COLA CONSOLIDATED Common 191098102 750 407 118.66 1,012 134.26 0.0008
2025-02-13 2024-12-31 13F COCA COLA CONSOLIDATED Common 191098102 343 343 432 0.0003
2024-11-14 2024-09-30 13F COCA COLA CONSOLIDATED Common 191098102 0 -345 -100.00 0 -100.00
2024-11-14 2024-06-30 13F/A-1 COCA COLA CONSOLIDATED Common 191098102 345 345 374 0.0003
2024-08-13 2024-06-30 13F COCA COLA CONSOLIDATED Common 191098102 345 345 374 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.