Coca-Cola Consolidated, Inc.
US ˙ NasdaqGS ˙ US1910981026

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership39,560 shares
Latest Disclosed Value $ 6,064,548
Barclays Plc reports 87.33% decrease in ownership of COKE / Coca-Cola Consolidated, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 39,560 shares of Coca-Cola Consolidated, Inc. (US:COKE) valued at $6,064,548 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 312,212 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of -87.33% during the quarter. The current value of the position is $7,015,570 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)
2026-02-13 2025-12-31 13F COCA COLA CONS COM 191098102 39,560 -272,652 -87.33 6,065 -83.42 0.0015
2026-03-31 2025-09-30 13F/A-3 COCA COLA CONS COM 191098102 312,212 -37,715 -10.78 36,579 -6.38 0.0079
2026-03-19 2025-09-30 13F/A-2 COCA COLA CONS COM 191098102 4,163 -345,764 5,480 0.0015
2025-11-12 2025-09-30 13F COCA COLA CONS COM 191098102 312,212 -37,715 36,579 0.0079
2026-02-27 2025-06-30 13F/A-2 COCA COLA CONS COM 191098102 349,927 344,801 6,726.51 39,069 464.58 0.0090
2025-08-14 2025-06-30 13F/A-1 COCA COLA CONS COM 191098102 349,927 344,801 39 0.0090
2025-08-13 2025-06-30 13F COCA COLA CONS COM 191098102 349,927 344,801 39 0.0029
2026-03-17 2025-03-31 13F/A-1 COCA COLA CONS COM 191098102 5,126 -988 -16.16 6,920 -10.16 0.0020
2025-05-15 2025-03-31 13F COCA COLA CONS COM 191098102 5,126 -988 7 0.0020
2026-03-19 2024-12-31 13F/A-1 COCA COLA CONS COM 191098102 6,114 1,951 46.87 7,704 40.57 0.0022
2025-02-13 2024-12-31 13F COCA COLA CONS COM 191098102 6,114 1,951 8 0.0022
2026-03-31 2024-09-30 13F/A-2 COCA COLA CONS COM 191098102 4,163 2,121 103.87 5,480 147.40 0.0015
2024-11-19 2024-09-30 13F/A-1 COCA COLA CONS COM 191098102 4,163 2,121 5 0.0015
2024-11-15 2024-09-30 13F COCA COLA CONS COM 191098102 4,163 2,121 5 0.0004
2026-03-23 2024-06-30 13F/A-1 COCA COLA CONS COM 191098102 2,042 -6,806 -76.92 2,216 -70.42 0.0007
2024-08-14 2024-06-30 13F COCA COLA CONS COM 191098102 2,042 -6,806 2 0.0007
2026-03-24 2024-03-31 13F/A-1 COCA COLA CONS COM 191098102 8,848 -2,558 -22.43 7,489 -29.28 0.0026
2024-05-15 2024-03-31 13F COCA COLA CONS COM 191098102 8,848 -2,558 7 0.0026
2026-03-25 2023-12-31 13F/A-1 COCA COLA CONS COM 191098102 11,406 7,380 183.31 10,589 313.47 0.0039
2024-02-15 2023-12-31 13F COCA COLA CONS COM 191098102 11,406 7,380 11 0.0039
2026-03-26 2023-09-30 13F/A-1 COCA COLA CONS COM 191098102 4,026 -302 -6.98 2,562 -6.94 0.0016
2023-11-07 2023-09-30 13F COCA COLA CONS COM 191098102 4,026 -302 3 0.0016
2026-03-30 2023-06-30 13F/A-2 COCA COLA CONS COM 191098102 4,328 501 13.09 2,753 34.44 0.0017
2023-09-20 2023-06-30 13F/A-1 COCA COLA CONS COM 191098102 4,328 501 3 0.0017
2023-08-03 2023-06-30 13F COCA COLA CONS COM 191098102 4,328 501 3 0.0017
2026-03-30 2023-03-31 13F/A-1 COCA COLA CONS COM 191098102 3,827 921 31.69 2,048 37.57 0.0009
2023-05-04 2023-03-31 13F COCA COLA CONS COM 191098102 3,827 921 2 0.0009
2026-03-30 2022-12-31 13F/A-1 COCA COLA CONS COM 191098102 2,906 1,486 104.65 1,489 154.36 0.0007
2023-02-13 2022-12-31 13F COCA COLA CONS COM 191098102 2,906 1,486 1 0.0007
2022-11-03 2022-09-30 13F COCA COLA CONS COM 191098102 1,420 -1,152 -44.79 585 -59.68 0.0006
2022-08-12 2022-06-30 13F COCA COLA CONS COM 191098102 2,572 -2,481 -49.10 1,451 -42.17 0.0009
2022-05-16 2022-03-31 13F COCA COLA CONS COM 191098102 5,053 -3,164 -38.51 2,509 -50.69 0.0020
2022-02-23 2021-12-31 13F/A-1 COCA COLA CONS COM 191098102 8,217 3,018 58.05 5,088 148.32 0.0019
2022-02-14 2021-12-31 13F COCA COLA CONS COM 191098102 8,217 3,018 5,088 0.0006
2021-11-09 2021-09-30 13F COCA COLA CONS COM 191098102 5,199 1,634 45.83 2,049 42.99 0.0009
2021-08-13 2021-06-30 13F COCA COLA CONS COM 191098102 3,565 -2,882 -44.70 1,433 -23.04 0.0007
2021-05-13 2021-03-31 13F COCA COLA CONS COM 191098102 6,447 1,285 24.89 1,862 35.42 0.0010
2021-02-11 2020-12-31 13F COCA COLA CONS COM 191098102 5,162 -503 -8.88 1,375 0.88 0.0007
2020-11-12 2020-09-30 13F COCA COLA CONS COM 191098102 5,665 1,407 33.04 1,363 39.51 0.0008
2020-08-12 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 4,258 204 5.03 977 15.48 0.0008
2020-05-13 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 4,054 -4,568 -52.98 846 -65.44 0.0007
2020-02-10 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 8,622 3,087 55.77 2,448 45.54 0.0014
2019-11-15 2019-09-30 13F/A-1 COCA COLA CONSOLIDATED COM 191098102 5,535 -2,089 -27.40 1,682 -26.26 0.0011
2019-11-14 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 5,535 -2,089 1,682 388.8803
2019-08-14 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 7,624 4,040 112.72 2,281 121.24 0.0014
2019-05-15 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 3,584 1,057 41.83 1,031 129.62 0.0007
2019-02-14 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,527 -4,622 -64.65 449 -65.51 0.0003
2018-11-14 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 7,149 5,348 296.95 1,302 433.61 0.0009
2018-08-14 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,801 -3 -0.17 244 -21.29 0.0002
2018-05-15 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,804 778 75.83 310 40.27 0.0002
2018-02-14 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,026 916 832.73 221 820.83 0.0002
2017-11-14 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 110 -747 -87.16 24 -87.76 0.0000
2017-08-14 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 857 519 153.55 196 180.00 0.0002
2017-05-15 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 338 -682 -66.86 70 -61.75 0.0001
2017-02-14 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,020 851 503.55 183 632.00 0.0002
2016-11-14 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 169 169 0.00 25 0.0000
2016-08-12 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -46 -100.00 0 -100.00
2016-05-16 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 46 -711 -93.92 7 -94.93 0.0000
2016-02-12 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 757 733 3,054.17 138 2,660.00 0.0002
2015-11-13 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 24 -65 -73.03 5 -61.54 0.0000
2015-08-14 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 89 -51 -36.43 13 -18.75 0.0000
2015-05-19 2015-03-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 140 -125 -47.17 16 -30.43 0.0000
2015-05-14 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 140 16
2015-02-13 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 265 178 204.60 23 228.57 0.0000
2014-11-14 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 87 -565 -86.66 7 -85.42 0.0000
2014-08-14 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 652 460 239.58 48 200.00 0.0001
2014-05-15 2014-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 192 -218 -53.17 16 -48.39 0.0000
2014-02-13 2013-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 410 234 132.95 31 181.82 0.0000
2013-11-14 2013-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 176 -516 -74.57 11 -73.81 0.0000
2013-08-14 2013-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 692 692 42 0.0001
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.