Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership126,479 shares
Latest Disclosed Value $ 24,251,084
Principal Financial Group Inc reports 3.97% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 126,479 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $20,995,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 121,648 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 3.97% during the quarter. The current value of the position is $18,997,146 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)
2026-05-04 2026-03-31 13F COCA COLA CONS COM 191098102 126,479 4,831 3.97 24,251 30.05 0.0130
2026-02-02 2025-12-31 13F COCA COLA CONS COM 191098102 121,648 -11,179 -8.42 18,649 19.83 0.0095
2025-11-04 2025-09-30 13F COCA COLA CONS COM 191098102 132,827 132 0.10 15,562 5.04 0.0078
2025-08-08 2025-06-30 13F COCA COLA CONS COM 191098102 132,695 119,126 877.93 14,815 -19.12 0.0078
2025-04-28 2025-03-31 13F COCA COLA CONS COM 191098102 13,569 43 0.32 18,318 7.49 0.0103
2025-01-31 2024-12-31 13F COCA COLA CONS COM 191098102 13,526 -127 -0.93 17,043 -5.17 0.0093
2024-10-31 2024-09-30 13F COCA COLA CONS COM 191098102 13,653 -3,651 -21.10 17,973 -4.27 0.0099
2024-07-29 2024-06-30 13F COCA COLA CONS COM 191098102 17,304 -1,973 -10.23 18,775 15.06 0.0111
2024-04-29 2024-03-31 13F COCA COLA CONS COM 191098102 19,277 349 1.84 16,316 -7.15 0.0096
2024-02-07 2023-12-31 13F COCA COLA CONS COM 191098102 18,928 440 2.38 17,573 49.37 0.0112
2023-11-02 2023-09-30 13F COCA COLA CONS COM 191098102 18,488 324 1.78 11,764 1.84 0.0085
2023-08-07 2023-06-30 13F COCA COLA CONS COM 191098102 18,164 -109 -0.60 11,553 18.15 0.0079
2023-05-09 2023-03-31 13F COCA COLA CONS COM 191098102 18,273 93 0.51 9,778 4.97 0.0070
2023-02-09 2022-12-31 13F COCA COLA CONS COM 191098102 18,180 -489 -2.62 9,315 21.17 0.0070
2022-11-09 2022-09-30 13F COCA COLA CONS COM 191098102 18,669 -11,597 -38.32 7,687 -54.96 0.0061
2022-08-10 2022-06-30 13F COCA COLA CONS COM 191098102 30,266 -3,019 -9.07 17,067 3.20 0.0126
2022-05-09 2022-03-31 13F COCA COLA CONS COM 191098102 33,285 -1,132 -3.29 16,537 -22.40 0.0066
2022-05-09 2022-03-31 13F COCA COLA CONS COM 191098102 32,431 16,113
2022-02-09 2021-12-31 13F COCA COLA CONS COM 191098102 34,417 1,728 5.29 21,311 65.39 0.0127
2021-11-09 2021-09-30 13F COCA COLA CONS COM 191098102 32,689 -202 -0.61 12,885 -2.58 0.0084
2021-08-10 2021-06-30 13F COCA COLA CONS COM 191098102 32,891 -13 -0.04 13,226 39.19 0.0085
2021-05-10 2021-03-31 13F COCA COLA CONS COM 191098102 32,904 -222 -0.67 9,502 7.72 0.0067
2021-02-23 2020-12-31 13F/A-1 COCA COLA CONS COM 191098102 33,126 -123 -0.37 8,821 10.23 0.0065
2021-02-08 2020-12-31 13F COCA COLA CONS COM 191098102 33,126 -123 8,821 3,470.3173
2020-11-06 2020-09-30 13F COCA COLA CONS COM 191098102 33,249 -1,467 -4.23 8,002 0.57 0.0067
2020-08-05 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 34,716 -549 -1.56 7,957 8.20 0.0071
2020-05-12 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 35,265 -2,241 -5.98 7,354 -30.97 0.0081
2020-02-05 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 37,506 134 0.36 10,653 -6.19 0.0089
2019-11-13 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 37,372 144 0.39 11,356 1.94 0.0100
2019-08-12 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 37,228 -71 -0.19 11,140 3.76 0.0100
2019-05-10 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 37,299 -384 -1.02 10,736 60.62 0.0100
2019-02-14 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 37,683 204 0.54 6,684 -2.17 0.0071
2018-11-14 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 37,479 1,319 3.65 6,832 39.83 0.0060
2018-08-13 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 36,160 582 1.64 4,886 -20.46 0.0045
2018-05-14 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 35,578 844 2.43 6,143 -17.84 0.0059
2018-02-12 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 34,734 -270 -0.77 7,477 -0.99 0.0069
2017-11-02 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 35,004 -1,376 -3.78 7,552 -9.30 0.0073
2017-08-08 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 36,380 1,100 3.12 8,326 14.56 0.0083
2017-05-11 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 35,280 35,280 7,268 0.0087
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.