Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership194 shares
Latest Disclosed Value $ 37,198
Versant Capital Management, Inc ownership in CC5 / Coca-Cola Consolidated, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 194 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $32,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 194 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 $29,139 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)
2026-04-06 2026-03-31 13F COCA COLA CONS INC COM Stock 191098102 194 0 0.00 37 27.59 0.0037
2026-01-08 2025-12-31 13F COCA COLA CONS INC COM Stock 191098102 194 4 2.11 30 31.82 0.0037
2025-10-27 2025-09-30 13F COCA COLA CONS INC COM Stock 191098102 190 -60 -24.00 22 -18.52 0.0030
2025-07-07 2025-06-30 13F COCA COLA CONS INC COM Stock 191098102 250 227 986.96 28 -12.90 0.0042
2025-04-03 2025-03-31 13F COCA COLA CONS INC COM Stock 191098102 23 4 21.05 31 34.78 0.0052
2025-01-03 2024-12-31 13F COCA COLA CONS INC COM Stock 191098102 19 -2 -9.52 24 -14.81 0.0052
2024-10-07 2024-09-30 13F COCA COLA CONS INC COM Stock 191098102 21 0 0.00 28 22.73 0.0063
2024-07-08 2024-06-30 13F COCA COLA CONS INC COM Stock 191098102 21 0 0.00 23 29.41 0.0058
2024-04-03 2024-03-31 13F COCA COLA CONS INC COM Stock 191098102 21 0 0.00 18 -10.53 0.0051
2024-01-08 2023-12-31 13F COCA COLA CONS INC COM Stock 191098102 21 -1 -4.55 19 46.15 0.0058
2023-10-12 2023-09-30 13F COCA COLA CONS INC COM Stock 191098102 22 0 0.00 14 0.00 0.0044
2023-07-10 2023-06-30 13F COCA COLA CONS INC COM Stock 191098102 22 1 4.76 14 18.18 0.0045
2023-04-10 2023-03-31 13F COCA COLA CONS INC COM Stock 191098102 21 0 0.00 11 10.00 0.0038
2023-01-25 2022-12-31 13F COCA COLA CONS INC COM Stock 191098102 21 -2 -8.70 11 11.11 0.0039
2022-12-30 2022-09-30 13F COCA COLA CONS INC COM Stock 191098102 23 -12 -34.29 9 -55.00 0.0035
2022-08-02 2022-06-30 13F COCA COLA CONS INC COM Stock 191098102 35 0 0.00 20 17.65 0.0073
2022-04-29 2022-03-31 13F COCA COLA CONS INC COM Stock 191098102 35 -10 -22.22 17 -39.29 0.0054
2022-01-06 2021-12-31 13F COCA COLA CONS INC COM Stock 191098102 45 0 0.00 28 55.56 0.0091
2021-10-29 2021-09-30 13F COCA COLA CONS INC COM Stock 191098102 45 0 0.00 18 0.00 0.0064
2021-07-22 2021-06-30 13F COCA COLA CONS INC COM Stock 191098102 45 16 55.17 18 125.00 0.0067
2021-04-27 2021-03-31 13F COCA COLA CONS INC COM Stock 191098102 29 8 38.10 8 60.00 0.0029
2021-02-08 2020-12-31 13F COCA COLA CONS INC COM Stock 191098102 21 0 0.00 5 0.00 0.0020
2020-11-02 2020-09-30 13F COCA COLA CONS INC COM Stock 191098102 21 0 0.00 5 25.00 0.0022
2020-07-16 2020-06-30 13F COCA COLA CONSOLIDATED INC COM Stock 191098102 21 -6 -22.22 4 -20.00 0.0018
2020-04-17 2020-03-31 13F COCA COLA CONSOLIDATED INC COM Stock 191098102 27 -48 -64.00 5 -76.19 0.0026
2020-01-28 2019-12-31 13F COCA COLA CONSOLIDATED INC COM Stock 191098102 75 35 87.50 21 75.00 0.0106
2019-10-18 2019-09-30 13F COCA COLA CONSOLIDATED INC COM Stock 191098102 40 -56 -58.33 12 -57.14 0.0056
2019-07-16 2019-06-30 13F COCA COLA CONSOLIDATED INC COM Stock 191098102 96 57 146.15 28 154.55 0.0128
2019-04-23 2019-03-31 13F/A-1 COCA COLA CONSOLIDATED INC COM Stock 191098102 39 21 116.67 11 266.67 0.0047
2019-04-23 2019-03-31 13F COCA COLA CONSOLIDATED INC COM Stock 191098102 11 11
2019-01-28 2018-12-31 13F COCA COLA BOTTLING CO CONS COM Stock 191098102 18 0 0.00 3 0.00 0.0014
2018-10-12 2018-09-30 13F COCA COLA BOTTLING CO CONS COM Stock 191098102 18 0 0.00 3 50.00 0.0012
2018-07-06 2018-06-30 13F COCA COLA BOTTLING CO CONS COM Stock 191098102 18 0 0.00 2 -33.33 0.0008
2018-04-19 2018-03-31 13F COCA COLA BOTTLING CO CONS COM Stock 191098102 18 0 0.00 3 0.00 0.0012
2018-04-18 2017-12-31 13F COCA COLA BOTTLING CO CONS COM Stock 191098102 18 0 0.00 3 0.00 0.0012
2018-04-23 2017-09-30 13F COCA COLA BOTTLING CO CONS COM Stock 191098102 18 -6 -25.00 3 -40.00 0.0016
2018-04-23 2017-06-30 13F COCA COLA BOTTLING CO CONS COM Stock 191098102 24 -25 -51.02 5 -50.00 0.0028
2018-04-23 2017-03-31 13F COCA COLA BOTTLING CO CONS COM Stock 191098102 49 0 0.00 10 25.00 0.0055
2018-04-23 2016-12-31 13F COCA COLA BOTTLING CO CONS COM Stock 191098102 49 -5 -9.26 8 0.00 0.0046
2018-04-23 2016-09-30 13F COCA COLA BOTTLING CO CONS COM Stock 191098102 54 0 0.00 8 14.29 0.0046
2018-04-23 2016-06-30 13F COCA COLA BOTTLING CO CONS COM Stock 191098102 54 0 0.00 7 -12.50 0.0041
2018-04-23 2016-03-31 13F COCA COLA BOTTLING CO CONS COM Stock 191098102 54 0 0.00 8 -11.11 0.0048
2018-04-23 2015-12-31 13F COCA COLA BOTTLING CO CONS COM Stock 191098102 54 54 9 0.0056
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.