Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership151,157 shares
Latest Disclosed Value $ 28,982,785
Rhumbline Advisers reports 2.71% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 151,157 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $25,092,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 147,172 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 2.71% during the quarter. The current value of the position is $22,703,781 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)
2026-05-12 2026-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 151,157 3,985 2.71 28,983 28.46 0.0248
2026-02-13 2025-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 147,172 -6,456 -4.20 22,561 25.35 0.0182
2025-11-06 2025-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 153,628 -1,777 -1.14 17,999 3.74 0.0145
2025-08-12 2025-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 155,405 139,319 866.09 17,351 -20.10 0.0149
2025-05-29 2025-03-31 13F/A-1 COCA-COLA CONSOLIDATED COM 191098102 16,086 159 1.00 21,716 8.22 0.0203
2025-04-08 2025-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 16,086 159 21,716 0.0203
2025-05-29 2024-12-31 13F/A-1 COCA-COLA CONSOLIDATED COM 191098102 15,927 -8 -0.05 20,068 -4.33 0.0180
2025-01-30 2024-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 15,927 -8 20,068 0.0180
2024-11-12 2024-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 15,935 1,878 13.36 20,977 37.54 0.0189
2024-08-01 2024-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 14,057 -1,288 -8.39 15,252 17.42 0.0143
2024-05-09 2024-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 15,345 289 1.92 12,988 -7.08 0.0125
2024-02-08 2023-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 15,056 -1,007 -6.27 13,978 36.75 0.0147
2023-11-09 2023-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 16,063 187 1.18 10,221 1.23 0.0119
2023-08-08 2023-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 15,876 299 1.92 10,097 126,112.50 0.0113
2023-05-11 2023-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 15,577 32 0.21 8 -99.90 0.0103
2023-02-14 2022-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 15,545 761 5.15 7,965 30.85 0.0107
2022-11-10 2022-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 14,784 2,071 16.29 6,087 -15.09 0.0091
2022-08-11 2022-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 12,713 268 2.15 7,169 15.95 0.0105
2022-05-12 2022-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 12,445 210 1.72 6,183 -18.39 0.0080
2022-02-10 2021-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 12,235 -620 -4.82 7,576 49.52 0.0093
2021-11-12 2021-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 12,855 -1,746 -11.96 5,067 -13.71 0.0069
2021-08-05 2021-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 14,601 -508 -3.36 5,872 34.59 0.0077
2021-05-06 2021-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 15,109 152 1.02 4,363 9.54 0.0059
2021-02-10 2020-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 14,957 884 6.28 3,983 17.60 0.0055
2020-11-12 2020-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 14,073 -774 -5.21 3,387 -0.47 0.0053
2020-08-13 2020-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 14,847 -1,170 -7.30 3,403 1.89 0.0057
2020-05-06 2020-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 16,017 239 1.51 3,340 -25.48 0.0070
2020-02-05 2019-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 15,778 626 4.13 4,482 -2.65 0.0075
2019-10-23 2019-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 15,152 366 2.48 4,604 4.05 0.0084
2019-08-14 2019-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 14,786 299 2.06 4,425 6.12 0.0083
2019-05-01 2019-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 14,487 20 0.14 4,170 62.51 0.0081
2019-01-31 2018-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 14,467 2,321 19.11 2,566 15.90 0.0056
2018-11-07 2018-09-30 13F COCA COLA BOTTLING CO CONS COM COM 191098102 12,146 -324 -2.60 2,214 31.39 0.0043
2018-08-06 2018-06-30 13F COCA COLA BOTTLING CO CONS COM COM 191098102 12,470 280 2.30 1,685 -19.95 0.0034
2018-05-02 2018-03-31 13F COCA COLA BOTTLING CO CONS COM COM 191098102 12,190 241 2.02 2,105 -18.16 0.0044
2018-02-09 2017-12-31 13F COCA COLA BOTTLING CO CONS COM COM 191098102 11,949 1,542 14.82 2,572 14.57 0.0052
2017-11-06 2017-09-30 13F COCA COLA BOTTLING CO CONS COM COM 191098102 10,407 218 2.14 2,245 -3.73 0.0049
2017-08-02 2017-06-30 13F COCA COLA BOTTLING CO CONS COM COM 191098102 10,189 -100 -0.97 2,332 10.00 0.0053
2017-05-02 2017-03-31 13F COCA COLA BOTTLING CO CONS COM COM 191098102 10,289 3,637 54.68 2,120 78.15 0.0050
2017-01-27 2016-12-31 13F COCA COLA BOTTLING CO CONS COM COM 191098102 6,652 92 1.40 1,190 22.43 0.0030
2016-11-08 2016-09-30 13F COCA COLA BOTTLING CO CONS COM COM 191098102 6,560 60 0.92 972 1.36 0.0027
2016-08-11 2016-06-30 13F COCA COLA BOTTLING CO CONS COM COM 191098102 6,500 -42 -0.64 959 -8.23 0.0028
2016-05-02 2016-03-31 13F COCA COLA BOTTLING CO CONSOL C COM 191098102 6,542 22 0.34 1,045 -12.18 0.0032
2016-02-03 2015-12-31 13F COCA COLA BOTTLING CO CONSOL C COM 191098102 6,520 80 1.24 1,190 -4.42 0.0038
2015-11-04 2015-09-30 13F COCA COLA BOTTLING CO CONSOL C COM 191098102 6,440 169 2.69 1,245 31.47 0.0042
2015-08-04 2015-06-30 13F COCA COLA BOTTLING CO CONSOL C COM 191098102 6,271 -324 -4.91 947 26.94 0.0030
2015-05-12 2015-03-31 13F COCA COLA BOTTLING CO CONSOL C COM 191098102 6,595 823 14.26 746 46.85 0.0022
2015-02-06 2014-12-31 13F COCA COLA BOTTLING CO CONSOL C COM 191098102 5,772 150 2.67 508 20.95 0.0015
2014-11-12 2014-09-30 13F COCA COLA BOTTLING CO CONSOL C COM 191098102 5,622 100 1.81 420 3.19 0.0013
2014-08-06 2014-06-30 13F COCA COLA BOTTLING CO CONSOL C COM 191098102 5,522 -510 -8.45 407 -20.66 0.0012
2014-05-06 2014-03-31 13F COCA COLA BOTTLING CO CONSOL C COM 191098102 6,032 -230 -3.67 513 12.01 0.0015
2014-02-03 2013-12-31 13F COCA COLA BOTTLING CO CONSOL C COM 191098102 6,262 0 0.00 458 16.84 0.0014
2013-11-05 2013-09-30 13F COCA COLA BOTTLING CO CONSOL C COM 191098102 6,262 -28 -0.45 392 1.82 0.0012
2013-08-07 2013-06-30 13F COCA COLA BOTTLING CO CONSOL C COM 191098102 6,290 6,290 385 0.0012
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.