Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership121,536 shares
Latest Disclosed Value $ 23,303,313
Victory Capital Management Inc reports 6.69% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 121,536 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $20,174,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 113,915 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 6.69% during the quarter. The current value of the position is $18,254,707 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)
2026-05-15 2026-03-31 13F COCA COLA CONS COM 191098102 121,536 7,621 6.69 23,303 33.44 0.0112
2026-02-13 2025-12-31 13F COCA COLA CONS COM 191098102 113,915 25,492 28.83 17,463 68.58 0.0099
2025-11-12 2025-09-30 13F COCA COLA CONS COM 191098102 88,423 -47,694 -35.04 10,360 -31.84 0.0061
2025-08-13 2025-06-30 13F COCA COLA CONS COM 191098102 136,117 124,807 1,103.51 15,197 -0.47 0.0098
2025-05-02 2025-03-31 13F COCA COLA CONS COM 191098102 11,310 2,821 33.23 15,268 42.74 0.0156
2025-02-06 2024-12-31 13F COCA COLA CONS COM 191098102 8,489 347 4.26 10,696 -0.21 0.0105
2024-11-05 2024-09-30 13F COCA COLA CONS COM 191098102 8,142 4,181 105.55 10,718 149.43 0.0103
2024-08-05 2024-06-30 13F COCA COLA CONS COM 191098102 3,961 -283 -6.67 4,298 19.63 0.0043
2024-05-03 2024-03-31 13F COCA COLA CONS COM 191098102 4,244 817 23.84 3,592 12.92 0.0035
2024-02-05 2023-12-31 13F COCA COLA CONS COM 191098102 3,427 1,742 103.38 3,182 196.74 0.0033
2023-11-06 2023-09-30 13F COCA COLA CONS COM 191098102 1,685 198 13.32 1,072 13.44 0.0012
2023-07-27 2023-06-30 13F COCA COLA CONS COM 191098102 1,487 84 5.99 946 26.00 0.0010
2023-05-02 2023-03-31 13F COCA COLA CONS COM 191098102 1,403 45 3.31 751 7.91 0.0008
2023-04-25 2022-12-31 13F/A-3 COCA COLA CONS COM 191098102 1,358 -519 -27.65 696 -10.09 0.0008
2023-03-10 2022-12-31 13F/A-2 COCA COLA CONS COM 191098102 1,358 -519 696 0.0008
2023-02-10 2022-12-31 13F/A-1 COCA COLA CONS COM 191098102 1,358 -519 696 0.0005
2023-02-09 2022-12-31 13F COCA COLA CONS COM 191098102 1,353 -524 687 0.0005
2022-11-02 2022-09-30 13F COCA COLA CONS COM 191098102 1,877 -688 -26.82 773 -46.54 0.0009
2022-08-01 2022-06-30 13F COCA COLA CONS COM 191098102 2,565 101 4.10 1,446 32.90 0.0016
2022-05-04 2022-03-31 13F COCA COLA CONS COM 191098102 2,464 199 8.79 1,088 -22.40 0.0011
2022-02-07 2021-12-31 13F COCA COLA CONS COM 191098102 2,265 254 12.63 1,402 76.80 0.0013
2021-11-02 2021-09-30 13F COCA COLA CONS COM 191098102 2,011 155 8.35 793 6.30 0.0008
2021-08-03 2021-06-30 13F COCA COLA CONS COM 191098102 1,856 120 6.91 746 48.90 0.0007
2021-05-04 2021-03-31 13F COCA COLA CONS COM 191098102 1,736 341 24.44 501 35.04 0.0005
2021-02-01 2020-12-31 13F COCA COLA CONS COM 191098102 1,395 359 34.65 371 49.00 0.0004
2020-11-09 2020-09-30 13F Coca-Cola Consolidated COM 191098102 1,036 386 59.38 249 83.09 0.0003
2020-05-12 2020-03-31 13F/A-1 COCA COLA CONSOLIDATED COM 191098102 650 -692 -51.56 136 -64.30 0.0002
2020-05-04 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 650 -692 136 148.8382
2020-02-06 2019-12-31 13F/A-1 COCA COLA CONSOLIDATED COM 191098102 1,342 35 2.68 381 -4.03 0.0005
2020-02-04 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 1,309 2 354 424.3365
2019-11-12 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 1,307 1,307 397 0.0005
2016-11-02 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -342 -100.00 0 -100.00
2016-08-09 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 342 150 78.12 50 61.29 0.0002
2016-05-17 2016-03-31 13F/A-2 COCA COLA BOTTLING CO CONS COM 191098102 192 -288 -60.00 31 -64.77 0.0001
2016-05-12 2016-03-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 192 0 31 0.0001
2016-05-12 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 192 31
2016-02-10 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 480 -14 -2.83 88 -8.33 0.0004
2015-11-06 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 494 494 96 0.0004
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.