Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionWalleye Capital LLC
Latest Disclosed Ownership86,972 shares
Latest Disclosed Value $ 16,676,011
Walleye Capital LLC reports 285.24% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 13, 2026 - Walleye Capital LLC filed a 13F-HR/A form disclosing ownership of 86,972 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $14,437,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,576 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 285.24% during the quarter. The current value of the position is $13,063,194 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)
2026-05-13 2026-03-31 13F/A-1 COCA COLA CONS COM 191098102 86,972 64,396 285.24 16,676 381.97 0.0694
2026-05-08 2026-03-31 13F COCA COLA CONS COM 191098102 86,972 64,396 16,676 0.0693
2026-02-13 2025-12-31 13F COCA COLA CONS COM 191098102 22,576 9,682 75.09 3,461 129.14 0.0106
2025-11-14 2025-09-30 13F COCA COLA CONS COM 191098102 12,894 3,974 44.55 1,511 51.76 0.0057
2025-08-13 2025-06-30 13F COCA COLA CONS COM 191098102 8,920 6,609 285.98 996 -68.10 0.0039
2025-05-14 2025-03-31 13F COCA COLA CONS COM 191098102 2,311 911 65.07 3,120 76.91 0.0141
2025-02-13 2024-12-31 13F COCA COLA CONS COM 191098102 1,400 -222 -13.69 1,764 -17.42 0.0043
2024-11-14 2024-09-30 13F COCA COLA CONS COM 191098102 1,622 1,622 2,135 0.0044
2024-02-14 2023-12-31 13F COCA COLA CONS COM 191098102 0 -520 -100.00 0 -100.00
2023-11-21 2023-09-30 13F/A-1 COCA COLA CONS COM 191098102 520 -2,899 -84.79 331 -84.82 0.0008
2023-11-14 2023-09-30 13F COCA COLA CONS COM 191098102 520 -2,899 331 0.0009
2023-08-14 2023-06-30 13F COCA COLA CONS COM 191098102 3,419 2,671 357.09 2,175 443.50 0.0079
2023-05-15 2023-03-31 13F COCA COLA CONS COM 191098102 748 748 400 0.0060
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.