Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership4,089 shares
Latest Disclosed Value $ 784,025
Quadrant Capital Group Llc reports 6.82% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 4,089 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $678,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,828 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 6.82% during the quarter. The current value of the position is $614,168 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)
2026-05-13 2026-03-31 13F/A-1 COCA COLA CONS COM 191098102 4,089 261 6.82 784 33.79 0.0234
2026-05-11 2026-03-31 13F COCA COLA CONS COM 191098102 4,089 261 49 0.0369
2026-02-12 2025-12-31 13F COCA COLA CONS COM 191098102 3,828 193 5.31 587 37.88 0.0177
2025-11-13 2025-09-30 13F COCA COLA CONS COM 191098102 3,635 145 4.15 426 9.25 0.0138
2025-08-13 2025-06-30 13F COCA COLA CONS COM 191098102 3,490 3,147 917.49 390 -15.98 0.0140
2025-05-13 2025-03-31 13F COCA COLA CONS COM 191098102 343 275 404.41 463 444.71 0.0172
2025-02-13 2024-12-31 13F COCA COLA CONS COM 191098102 68 -1 -1.45 86 -5.56 0.0059
2024-11-12 2024-09-30 13F COCA COLA CONS COM 191098102 69 1 1.47 91 23.29 0.0063
2024-08-12 2024-06-30 13F COCA COLA CONS COM 191098102 68 0 0.00 74 28.07 0.0055
2024-05-15 2024-03-31 13F COCA COLA CONS COM 191098102 68 -2 -2.86 58 -10.94 0.0045
2024-02-08 2023-12-31 13F COCA COLA CONS COM 191098102 70 -1 -1.41 65 42.22 0.0056
2023-11-14 2023-09-30 13F COCA COLA CONS COM 191098102 71 1 1.43 45 2.27 0.0045
2023-08-10 2023-06-30 13F COCA COLA CONS COM 191098102 70 0 0.00 45 18.92 0.0044
2023-05-11 2023-03-31 13F COCA COLA CONS COM 191098102 70 9 14.75 37 19.35 0.0039
2023-02-13 2022-12-31 13F COCA COLA CONS COM 191098102 61 -2 -3.17 31 19.23 0.0035
2022-11-10 2022-09-30 13F COCA COLA CONS COM 191098102 63 -4 -5.97 26 -31.58 0.0034
2022-08-09 2022-06-30 13F COCA COLA CONS COM 191098102 67 5 8.06 38 22.58 0.0051
2022-05-06 2022-03-31 13F COCA COLA CONS COM 191098102 62 19 44.19 31 14.81 0.0038
2022-02-01 2021-12-31 13F COCA COLA CONS COM 191098102 43 0 0.00 27 58.82 0.0032
2021-11-12 2021-09-30 13F COCA COLA CONS COM 191098102 43 20 86.96 17 88.89 0.0024
2021-08-09 2021-06-30 13F COCA COLA CONS COM 191098102 23 1 4.55 9 50.00 0.0013
2021-05-12 2021-03-31 13F COCA COLA CONS COM 191098102 22 4 22.22 6 20.00 0.0010
2021-02-16 2020-12-31 13F COCA COLA CONS COM 191098102 18 0 0.00 5 25.00 0.0009
2020-11-13 2020-09-30 13F COCA COLA CONS COM 191098102 18 0 0.00 4 0.00 0.0009
2020-08-13 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 18 -2 -10.00 4 -20.00 0.0009
2020-05-15 2020-03-31 13F Coca-Cola Bottling Co Consolidated Com 191098102 20 3 17.65 5 25.00 0.0008
2020-03-19 2019-12-31 13F/A-1 Coca-Cola Bottling Co Consolidated Com 191098102 17 -90 -84.11 4 -87.50 0.0005
2020-02-03 2019-12-31 13F Coca-Cola Bottling Co Consolidated Com 191098102 17 -90 4 13.5165
2019-10-24 2019-09-30 13F Coca-Cola Bottling Co Consolidated COM 191098102 107 0 0.00 32 3.23 0.0049
2019-07-24 2019-06-30 13F Coca-Cola Bottling Co Consolidated COM 191098102 107 0 0.00 31 6.90 0.0049
2019-04-29 2019-03-31 13F Coca-Cola Bottling Co Consolidated COM 191098102 107 90 529.41 29 866.67 0.0051
2019-01-17 2018-12-31 13F Coca-Cola Bottling Co Consolidated COM 191098102 17 0 0.00 3 0.00 0.0008
2018-10-29 2018-09-30 13F Coca-Cola Bottling Co Consolidated COM 191098102 17 0 0.00 3 50.00 0.0009
2018-08-08 2018-06-30 13F Coca-Cola Bottling Co Consolidated COM 191098102 17 17 2 0.0007
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.