Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership900 shares
Latest Disclosed Value $ 172,568
Signaturefd, Llc reports 10.43% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 900 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $149,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 815 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 10.43% during the quarter. The current value of the position is $135,180 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)
2026-04-07 2026-03-31 13F COCA COLA CONS COM 191098102 900 85 10.43 173 38.71 0.0026
2026-01-20 2025-12-31 13F COCA COLA CONS COM 191098102 815 15 1.88 125 33.33 0.0019
2025-10-21 2025-09-30 13F COCA COLA CONS COM 191098102 800 0 0.00 94 4.49 0.0015
2025-07-16 2025-06-30 13F COCA COLA CONS COM 191098102 800 718 875.61 89 -19.09 0.0015
2025-05-02 2025-03-31 13F COCA COLA CONS COM 191098102 82 0 0.00 111 6.80 0.0021
2025-02-10 2024-12-31 13F COCA COLA CONS COM 191098102 82 22 36.67 103 32.05 0.0020
2024-10-21 2024-09-30 13F COCA COLA CONS COM 191098102 60 -8 -11.76 79 6.85 0.0015
2024-07-29 2024-06-30 13F COCA COLA CONS COM 191098102 68 9 15.25 74 48.98 0.0015
2024-05-03 2024-03-31 13F COCA COLA CONS COM 191098102 59 -13 -18.06 50 -25.76 0.0011
2024-02-01 2023-12-31 13F COCA COLA CONS COM 191098102 72 0 0.00 67 46.67 0.0015
2023-11-03 2023-09-30 13F COCA COLA CONS COM 191098102 72 -3 -4.00 46 -4.26 0.0012
2023-08-01 2023-06-30 13F COCA COLA CONS COM 191098102 75 -36 -32.43 48 -20.34 0.0012
2023-04-28 2023-03-31 13F COCA COLA CONS COM 191098102 111 0 0.00 59 5.36 0.0016
2023-01-30 2022-12-31 13F COCA COLA CONS COM 191098102 111 -1 -0.89 57 21.74 0.0017
2022-11-08 2022-09-30 13F COCA COLA CONS COM 191098102 112 44 64.71 46 21.05 0.0016
2022-08-10 2022-06-30 13F COCA COLA CONS COM 191098102 68 1 1.49 38 15.15 0.0013
2022-05-02 2022-03-31 13F COCA COLA CONS COM 191098102 67 8 13.56 33 -10.81 0.0010
2022-01-25 2021-12-31 13F COCA COLA CONS COM 191098102 59 0 0.00 37 60.87 0.0011
2021-10-28 2021-09-30 13F COCA COLA CONS COM 191098102 59 -1 -1.67 23 -4.17 0.0008
2021-07-26 2021-06-30 13F COCA COLA CONS COM 191098102 60 1 1.69 24 41.18 0.0010
2021-04-30 2021-03-31 13F COCA COLA CONS COM 191098102 59 5 9.26 17 21.43 0.0008
2021-02-11 2020-12-31 13F COCA COLA CONS COM 191098102 54 0 0.00 14 7.69 0.0007
2020-11-03 2020-09-30 13F COCA COLA CONS COM 191098102 54 4 8.00 13 18.18 0.0007
2020-07-30 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 50 0 0.00 11 10.00 0.0007
2020-04-23 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 50 0 0.00 10 -28.57 0.0009
2020-02-05 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 50 0 0.00 14 -6.67 0.0010
2019-10-16 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 50 0 0.00 15 0.00 0.0012
2019-07-31 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 50 0 0.00 15 7.14 0.0013
2019-05-09 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 50 0 0.00 14 55.56 0.0012
2019-02-13 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 50 0 0.00 9 0.00 0.0008
2018-11-14 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 50 0 0.00 9 28.57 0.0009
2018-08-14 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 50 0 0.00 7 -22.22 0.0008
2018-05-08 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 50 50 9 0.0011
2015-02-13 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -110 -100.00 0 -100.00
2014-11-13 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 110 110 8 0.0026
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.