Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership12,288 shares
Latest Disclosed Value $ 2,356,137
Pathstone Holdings, LLC reports 0.50% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 12,288 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $2,039,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,227 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $1,845,658 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)
2026-05-11 2026-03-31 13F COCA COLA CONS COM 191098102 12,288 61 0.50 2,356 25.72 0.0051
2026-02-13 2025-12-31 13F COCA COLA CONS COM 191098102 12,227 -650 -5.05 1,874 24.27 0.0072
2025-11-13 2025-09-30 13F COCA COLA CONS COM 191098102 12,877 1,452 12.71 1,509 18.27 0.0058
2025-08-12 2025-06-30 13F COCA COLA CONS COM 191098102 11,425 10,462 1,086.40 1,276 -1.92 0.0050
2025-05-15 2025-03-31 13F COCA COLA CONS COM 191098102 963 74 8.32 1,300 16.07 0.0056
2025-02-14 2024-12-31 13F COCA COLA CONS COM 191098102 889 -60 -6.32 1,120 -10.33 0.0050
2024-11-07 2024-09-30 13F COCA COLA CONS COM 191098102 949 24 2.59 1,249 24.53 0.0055
2024-08-14 2024-06-30 13F COCA COLA CONS COM 191098102 925 -40 -4.15 1,004 22.92 0.0045
2024-05-13 2024-03-31 13F COCA COLA CONS COM 191098102 965 179 22.77 817 11.93 0.0038
2024-02-14 2023-12-31 13F COCA COLA CONS COM 191098102 786 786 730 0.0039
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.