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

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership972,176 shares
Latest Disclosed Value $ 186,357,358
Dimensional Fund Advisors Lp reports 12.85% decrease in ownership of COKE / Coca-Cola Consolidated, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 972,176 shares of Coca-Cola Consolidated, Inc. (US:COKE) valued at $186,405,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,115,501 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of -12.85% during the quarter. The current value of the position is $174,904,184 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)
2026-05-07 2026-03-31 13F COCA COLA CONS COM 191098102 972,176 -143,325 -12.85 186,357 8.97 0.0387
2026-02-12 2025-12-31 13F COCA COLA CONS COM 191098102 1,115,501 -54,975 -4.70 171,017 24.72 0.0359
2025-11-12 2025-09-30 13F COCA COLA CONS COM 191098102 1,170,476 96,453 8.98 137,125 14.36 0.0294
2025-08-12 2025-06-30 13F COCA COLA CONS COM 191098102 1,074,023 968,279 915.68 119,909 -15.99 0.0278
2025-05-13 2025-03-31 13F COCA COLA CONS COM 191098102 105,744 -10,712 -9.20 142,729 -2.72 0.0355
2025-02-13 2024-12-31 13F COCA COLA CONS COM 191098102 116,456 -14,626 -11.16 146,719 -14.96 0.0352
2024-11-07 2024-09-30 13F COCA COLA CONS COM 191098102 131,082 -45,277 -25.67 172,539 -9.83 0.0418
2024-08-09 2024-06-30 13F COCA COLA CONS COM 191098102 176,359 -9,388 -5.05 191,339 21.70 0.0500
2024-05-10 2024-03-31 13F COCA COLA CONS COM 191098102 185,747 567 0.31 157,218 -8.55 0.0426
2024-02-07 2023-12-31 13F COCA COLA CONS COM 191098102 185,180 -3,543 -1.88 171,924 43.16 0.0502
2023-11-09 2023-09-30 13F COCA COLA CONS COM 191098102 188,723 4,607 2.50 120,093 2.55 0.0394
2023-08-09 2023-06-30 13F COCA COLA CONS COM 191098102 184,116 1,067 0.58 117,104 19.56 0.0373
2023-05-12 2023-03-31 13F COCA COLA CONS COM 191098102 183,049 507 0.28 97,945 105,217.20 0.0330
2023-02-09 2022-12-31 13F COCA COLA CONS COM 191098102 182,542 -8,226 -4.31 94 -99.88 0.0276
2022-11-10 2022-09-30 13F COCA COLA CONS COM 191098102 190,768 -11,198 -5.54 78,549 -31.03 0.0302
2022-08-12 2022-06-30 13F COCA COLA CONS COM 191098102 201,966 -11,635 -5.45 113,882 7.31 0.0409
2022-05-13 2022-03-31 13F COCA COLA CONS COM 191098102 213,601 -8,050 -3.63 106,126 -22.67 0.0327
2022-02-09 2021-12-31 13F COCA COLA CONS COM 191098102 221,651 -9,736 -4.21 137,243 50.47 0.0415
2021-11-12 2021-09-30 13F COCA COLA CONS COM 191098102 231,387 913 0.40 91,211 -1.58 0.0294
2021-08-12 2021-06-30 13F COCA COLA CONS COM 191098102 230,474 -4,939 -2.10 92,679 35.75 0.0293
2021-05-14 2021-03-31 13F COCA COLA CONS COM 191098102 235,413 -9,718 -3.96 68,272 4.60 0.0226
2021-03-08 2020-12-31 13F/A-2 COCA COLA CONS COM 191098102 245,131 -9,012 -3.55 65,271 6.71 0.0236
2021-02-11 2020-12-31 13F COCA COLA CONS COM 191098102 245,131 -9,012 65,271 23,572.4159
2020-11-12 2020-09-30 13F COCA COLA CONS COM 191098102 254,143 -2,330 -0.91 61,166 4.06 0.0259
2020-08-13 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 256,473 -233 -0.09 58,782 9.81 0.0258
2020-05-14 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 256,706 -3,807 -1.46 53,530 -27.66 0.0279
2020-02-14 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 260,513 -12,801 -4.68 74,001 -10.90 0.0270
2019-11-12 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 273,314 -9,104 -3.22 83,051 -1.73 0.0323
2019-08-13 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 282,418 -7,015 -2.42 84,515 1.45 0.0328
2019-08-12 2019-03-31 13F/A-2 COCA COLA CONSOLIDATED COM 191098102 289,433 1,668 0.58 83,306 63.20 0.0332
2019-05-10 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 289,433 1,668 83,306
2019-02-26 2018-12-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 287,765 -714 -0.25 51,045 -2.92 0.0231
2019-02-13 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 287,765 -714 51,045
2018-11-13 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 288,479 -1,598 -0.55 52,583 34.15 0.0200
2018-08-10 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 290,077 183 0.06 39,198 -21.69 0.0156
2018-05-11 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 289,894 -856 -0.29 50,056 -20.02 0.0209
2018-02-12 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 290,750 4,202 1.47 62,588 1.24 0.0259
2017-11-13 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 286,548 528 0.18 61,822 -5.56 0.0270
2017-08-11 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 286,020 1,588 0.56 65,462 11.71 0.0302
2017-05-12 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 284,432 1,484 0.52 58,598 15.79 0.0280
2017-02-09 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 282,948 564 0.20 50,605 20.96 0.0253
2016-11-10 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 282,384 -1,635 -0.58 41,836 -0.11 0.0226
2016-08-09 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 284,019 -14,254 -4.78 41,882 -12.11 0.0241
2016-05-13 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 298,273 7,494 2.58 47,654 -10.21 0.0285
2016-02-10 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 290,779 11,366 4.07 53,070 -1.78 0.0331
2015-11-13 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 279,413 20,652 7.98 54,034 38.23 0.0355
2015-08-14 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 258,761 8,271 3.30 39,091 38.03 0.0239
2015-05-14 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 250,490 6,150 2.52 28,320 31.67 0.0179
2015-02-06 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 244,340 4,803 2.01 21,509 20.32 0.0141
2014-11-13 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 239,537 3,026 1.28 17,877 2.60 0.0127
2014-08-08 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 236,511 20,581 9.53 17,424 -5.05 0.0121
2014-05-14 2014-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 215,930 4,458 2.11 18,350 18.56 0.0137
2014-02-12 2013-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 211,472 6,584 3.21 15,478 20.64 0.0121
2013-11-13 2013-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 204,888 -2,570 -1.24 12,830 1.14 0.0111
2013-08-15 2013-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 207,458 207,458 12,686 0.0119
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.