Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,930 shares
Latest Disclosed Value $ 561,799
Pnc Financial Services Group, Inc. reports 13.43% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,930 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $486,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,583 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 13.43% during the quarter. The current value of the position is $440,086 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 2,930 347 13.43 562 42.03 0.0001
2026-02-06 2025-12-31 13F COCA COLA CONS COM 191098102 2,583 435 20.25 396 57.37 0.0002
2025-11-07 2025-09-30 13F COCA COLA CONS COM 191098102 2,148 -259 -10.76 252 -6.34 0.0002
2025-08-08 2025-06-30 13F COCA COLA CONS COM 191098102 2,407 2,170 915.61 269 -16.25 0.0002
2025-05-09 2025-03-31 13F COCA COLA CONS COM 191098102 237 8 3.49 320 11.11 0.0002
2025-02-07 2024-12-31 13F COCA COLA CONS COM 191098102 229 -9 -3.78 289 -7.99 0.0002
2024-11-08 2024-09-30 13F COCA COLA CONS COM 191098102 238 -132 -35.68 313 -21.95 0.0002
2024-08-09 2024-06-30 13F COCA COLA CONS COM 191098102 370 16 4.52 401 33.67 0.0003
2024-05-10 2024-03-31 13F COCA COLA CONS COM 191098102 354 -398 -52.93 300 -57.02 0.0002
2024-03-22 2023-12-31 13F/A-1 COCA COLA CONS COM 191098102 752 -87 -10.37 698 30.71 0.0005
2024-02-09 2023-12-31 13F COCA COLA CONS COM 191098102 752 -87 698 0.0001
2023-11-13 2023-09-30 13F COCA COLA CONS COM 191098102 839 -159 -15.93 534 -15.77 0.0005
2023-08-11 2023-06-30 13F COCA COLA CONS COM 191098102 998 -31 -3.01 635 15.27 0.0005
2023-05-15 2023-03-31 13F COCA COLA CONS COM 191098102 1,029 87 9.24 551 14.11 0.0005
2023-02-10 2022-12-31 13F COCA COLA CONS COM 191098102 942 -107 -10.20 483 11.83 0.0005
2022-11-10 2022-09-30 13F COCA COLA CONS COM 191098102 1,049 -225 -17.66 431 -39.97 0.0005
2022-08-12 2022-06-30 13F COCA COLA CONS COM 191098102 1,274 -539 -29.73 718 -20.22 0.0007
2022-05-12 2022-03-31 13F COCA COLA CONS COM 191098102 1,813 -658 -26.63 900 -41.14 0.0008
2022-02-11 2021-12-31 13F COCA COLA Common Stock 191098102 2,471 65 2.70 1,529 61.12 0.0013
2021-11-05 2021-09-30 13F COCA COLA Common Stock 191098102 2,406 78 3.35 949 1.39 0.0009
2021-08-06 2021-06-30 13F COCA COLA Common Stock 191098102 2,328 96 4.30 936 45.12 0.0008
2021-05-07 2021-03-31 13F COCA COLA Common Stock 191098102 2,232 536 31.60 645 42.38 0.0006
2021-02-12 2020-12-31 13F COCA COLA Common Stock 191098102 1,696 400 30.86 453 45.66 0.0005
2020-11-06 2020-09-30 13F COCA COLA Common Stock 191098102 1,296 959 284.57 311 303.90 0.0004
2020-08-28 2020-06-30 13F/A-1 COCA COLA CONSOLIDATED COM 191098102 337 25 8.01 77 18.46 0.0001
2020-08-07 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 337 25 77 15.9882
2020-05-08 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 312 -46 -12.85 65 -36.27 0.0001
2020-02-07 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 358 -553 -60.70 102 -63.04 0.0001
2019-11-08 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 911 -467 -33.89 276 -33.17 0.0003
2019-08-09 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 1,378 1,068 344.52 413 364.04 0.0004
2019-05-10 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 310 -14 -4.32 89 53.45 0.0001
2019-02-08 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 324 43 15.30 58 13.73 0.0001
2018-11-09 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 281 127 82.47 51 142.86 0.0000
2018-08-10 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 154 -9 -5.52 21 -25.00 0.0000
2018-05-11 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 163 -37 -18.50 28 -34.88 0.0000
2018-02-09 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 200 22 12.36 43 13.16 0.0000
2017-11-13 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 178 40 28.99 38 18.75 0.0000
2017-08-11 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 138 64 86.49 32 113.33 0.0000
2017-05-12 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 74 24 48.00 15 66.67 0.0000
2017-02-10 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 50 -50 -50.00 9 -40.00 0.0000
2016-11-04 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 100 -123 -55.16 15 -53.12 0.0000
2016-08-05 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 223 200 869.57 32 700.00 0.0000
2016-05-06 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 23 -6 -20.69 4 -20.00 0.0000
2016-02-05 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 29 -5 -14.71 5 -28.57 0.0000
2015-11-06 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 34 1 3.03 7 40.00 0.0000
2015-08-05 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 33 14 73.68 5 150.00 0.0000
2015-05-08 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 19 0 0.00 2 0.00 0.0000
2015-02-06 2014-12-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 19 0 0.00 2 100.00 0.0000
2015-02-06 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 19 2
2014-11-07 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 19 0 0.00 1 0.00 0.0000
2014-08-08 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 19 -1 -5.00 1 -50.00 0.0000
2014-05-09 2014-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 20 20 2 0.0000
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.