Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionTowercrest Capital Management
Latest Disclosed Ownership9,240 shares
Latest Disclosed Value $ 702,702
Towercrest Capital Management ownership in CC5 / Coca-Cola Consolidated, Inc.

On May 1, 2026 - Towercrest Capital Management filed a 13F-HR form disclosing ownership of 9,240 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $1,533,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,240 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,387,848 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)
2026-05-01 2026-03-31 13F COCA COLA CONSOLIDATED COM 191098102 9,240 0 0.00 703 8.84 0.1095
2026-01-21 2025-12-31 13F COCA COLA CONSOLIDATED COM 191098102 9,240 100 1.09 646 6.44 0.1018
2025-10-24 2025-09-30 13F COCA COLA CONSOLIDATED COM 191098102 9,140 606 7.10 606 0.50 0.0972
2025-08-05 2025-06-30 13F COCA COLA CONSOLIDATED COM 191098102 8,534 0 0.00 604 -1.31 0.1078
2025-05-08 2025-03-31 13F COCA COLA CONSOLIDATED COM 191098102 8,534 0 0.00 611 15.07 0.1161
2025-02-11 2024-12-31 13F COCA COLA CONSOLIDATED COM 191098102 8,534 0 0.00 531 -13.38 0.0859
2024-11-12 2024-09-30 13F COCA COLA CONSOLIDATED COM 191098102 8,534 0 0.00 613 12.89 0.0988
2024-08-06 2024-06-30 13F COCA COLA CONSOLIDATED COM 191098102 8,534 -35 -0.41 543 3.63 0.0894
2024-05-10 2024-03-31 13F COCA COLA CONSOLIDATED COM 191098102 8,569 0 0.00 524 3.97 0.0884
2024-02-08 2023-12-31 13F COCA COLA CONSOLIDATED COM 191098102 8,569 63 0.74 505 5.88 0.0903
2023-11-13 2023-09-30 13F COCA COLA CONSOLIDATED COM 191098102 8,506 0 0.00 476 -7.03 0.0926
2023-08-04 2023-06-30 13F COCA COLA CONSOLIDATED COM 191098102 8,506 35 0.41 512 -2.48 0.0954
2023-05-11 2023-03-31 13F COCA COLA CONSOLIDATED COM 191098102 8,471 -310 -3.53 525 -5.91 0.1093
2023-02-09 2022-12-31 13F COCA COLA CONSOLIDATED COM 191098102 8,781 0 0.00 559 13.41 0.1236
2022-11-14 2022-09-30 13F COCA COLA CONSOLIDATED COM 191098102 8,781 0 0.00 492 -10.87 0.1151
2022-08-11 2022-06-30 13F COCA COLA CONSOLIDATED COM 191098102 8,781 0 0.00 552 1.47 0.1235
2022-05-11 2022-03-31 13F COCA COLA CONSOLIDATED COM 191098102 8,781 310 3.66 544 8.37 0.1061
2022-02-10 2021-12-31 13F COCA COLA CONSOLIDATED COM 191098102 8,471 -65 -0.76 502 12.05 0.0918
2021-12-10 2021-09-30 13F COCA COLA CONSOLIDATED COM 191098102 8,536 65 0.77 448 -2.18 0.0849
2021-08-13 2021-06-30 13F COCA COLA CONSOLIDATED COM 191098102 8,471 0 0.00 458 2.46 0.0887
2021-05-14 2021-03-31 13F COCA COLA CONSOLIDATED COM 191098102 8,471 0 0.00 447 -3.87 0.0956
2021-02-12 2020-12-31 13F COCA COLA CONSOLIDATED COM 191098102 8,471 0 0.00 465 11.24 0.1045
2020-11-13 2020-09-30 13F COCA COLA CONSOLIDATED COM 191098102 8,471 0 0.00 418 10.58 0.1026
2020-08-13 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 8,471 88 1.05 378 1.89 0.0988
2020-05-14 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 8,383 477 6.03 371 -15.30 0.1113
2020-02-14 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 7,906 0 0.00 438 1.86 0.1119
2019-11-13 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 7,906 -480 -5.72 430 0.70 0.1192
2019-08-14 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 8,386 8,386 427 0.1209
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.