Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionSanctuary Advisors, LLC
Latest Disclosed Ownership7,425 shares
Latest Disclosed Value $ 1,423,637
Sanctuary Advisors, LLC reports 13.20% decrease in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 5, 2026 - Sanctuary Advisors, LLC filed a 13F-HR form disclosing ownership of 7,425 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $1,232,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,554 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of -13.20% during the quarter. The current value of the position is $1,115,235 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)
2026-05-05 2026-03-31 13F COCA COLA CONS COM 191098102 7,425 -1,129 -13.20 1,424 8.54 0.0077
2026-01-29 2025-12-31 13F COCA COLA CONS COM 191098102 8,554 646 8.17 1,311 41.58 0.0072
2026-01-13 2025-09-30 13F/A-1 COCA COLA CONS COM 191098102 7,908 425 5.68 927 10.90 0.0053
2026-01-06 2025-09-30 13F COCA COLA CONS COM 191098102 778 -6,705 1,050 0.0063
2026-01-06 2025-06-30 13F COCA COLA CONS COM 191098102 7,483 6,705 861.83 835 -20.48 0.0052
2026-01-06 2025-03-31 13F COCA COLA CONS COM 191098102 778 -208 -21.10 1,050 -22.05 0.0074
2025-01-31 2024-12-31 13F COCA COLA CONS COM 191098102 986 18 1.86 1,347 10.50 0.0085
2024-11-25 2024-09-30 13F COCA COLA CONS COM 191098102 968 44 4.76 1,220 60.61 0.0077
2024-09-05 2024-06-30 13F COCA COLA CONS COM 191098102 924 924 760 0.0055
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.