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

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership1,499 shares
Latest Disclosed Value $ 287
KBC Group NV ownership in COKE / Coca-Cola Consolidated, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 1,499 shares of Coca-Cola Consolidated, Inc. (US:COKE) valued at $287,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,499 shares of Coca-Cola Consolidated, Inc.. The current value of the position is $265,833 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 1,499 0 0.00 0 0.0004
2026-01-26 2025-12-31 13F COCA COLA CONS COM 191098102 1,499 0 0.00 0 0.0005
2026-01-20 2025-09-30 13F COCA COLA CONS COM 191098102 1,499 0 0.00 0 0.0004
2025-08-08 2025-06-30 13F COCA COLA CONS COM 191098102 1,499 1,269 551.74 0 0.0005
2025-04-25 2025-03-31 13F COCA COLA CONS COM 191098102 230 31 15.58 0 0.0010
2025-01-22 2024-12-31 13F COCA COLA CONS COM 191098102 199 -69 -25.75 0 0.0007
2024-11-06 2024-09-30 13F COCA COLA CONS COM 191098102 268 125 87.41 0 0.0011
2024-07-17 2024-06-30 13F COCA COLA CONS COM 191098102 143 22 18.18 0 0.0005
2024-05-08 2024-03-31 13F COCA COLA CONS COM 191098102 121 24 24.74 0 0.0003
2024-02-13 2023-12-31 13F COCA COLA CONS COM 191098102 97 0 0.00 0 0.0003
2024-02-15 2023-09-30 13F/A-1 COCA COLA CONS COM 191098102 97 97 0 0.0003
2024-02-15 2022-09-30 13F/A-1 COCA COLA CONS COM 191098102 0 -439 -100.00 0 0.0000
2022-11-08 2022-09-30 13F COCA COLA CONS COM 191098102 0 -439 0 0.0000
2024-02-14 2022-06-30 13F/A-1 COCA COLA CONS COM 191098102 439 -95 -17.79 0 -100.00 0.0012
2022-07-26 2022-06-30 13F COCA COLA CONS COM 191098102 439 -95 248 0.0012
2024-02-14 2022-03-31 13F/A-1 COCA COLA CONS COM 191098102 534 -283 -34.64 0 0.0010
2022-05-06 2022-03-31 13F COCA COLA CONS COM 191098102 534 -283 265 0.0010
2024-02-14 2021-12-31 13F/A-1 COCA COLA CONS COM 191098102 817 0 0.00 1 -100.00 0.0017
2022-02-03 2021-12-31 13F COCA COLA CONS COM 191098102 817 0 506 0.0016
2021-11-10 2021-09-30 13F COCA COLA CONS COM 191098102 817 0 0.00 322 -2.13 0.0012
2022-02-15 2021-06-30 13F/A-1 COCA COLA CONS COM 191098102 817 0 0.00 329 39.41 0.0012
2021-08-11 2021-06-30 13F COCA COLA CONS COM 191098102 817 0 329 0.0012
2022-02-14 2021-03-31 13F/A-1 COCA COLA CONS COM 191098102 817 0 0.00 236 -89.15 0.0010
2021-04-26 2021-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 817 0 236 0.0010
2022-02-14 2020-12-31 13F/A-1 COCA COLA CONS COM 191098102 817 -568 -41.01 2,175 553.15 0.0010
2021-02-10 2020-12-31 13F COCA COLA CONS COM 191098102 817 -568 218 0.0010
2022-02-14 2020-09-30 13F/A-1 COCA COLA CONS COM 191098102 1,385 0 0.00 333 5.05 0.0020
2020-10-28 2020-09-30 13F COCA COLA CONS COM 191098102 1,385 0 333 0.0020
2022-02-14 2020-06-30 13F/A-1 COCA COLA CONSOLIDATED COM 191098102 1,385 -11,228 -89.02 317 -87.95 0.0021
2020-08-10 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 1,385 -11,228 317 0.0021
2020-05-04 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 12,613 -6,998 -35.68 2,630 -52.78 0.0220
2020-02-11 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 19,611 12,300 168.24 5,570 150.79 0.0352
2019-11-07 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 7,311 3,654 99.92 2,221 102.83 0.0163
2019-08-08 2019-06-30 13F/A-1 COCA COLA CONSOLIDATED COM 191098102 3,657 3,427 1,490.00 1,095 1,559.09 0.0085
2019-07-30 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 3,657 -147 1,095
2019-08-07 2019-03-31 13F/A-1 COCA COLA CONSOLIDATED COM 191098102 230 230 66 0.0005
2019-05-10 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 230 230 66
2018-08-03 2018-03-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 0 -7,284 -100.00 0 -100.00
2018-08-03 2017-12-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 7,284 -5,316 -42.19 1,568 -42.31 0.0134
2018-02-07 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 7,284 -5,316 1,568
2017-11-13 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 12,600 -4,891 -27.96 2,718 -32.10 0.0247
2017-08-04 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 17,491 11,270 181.16 4,003 212.25 0.0387
2017-05-10 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 6,221 -476 -7.11 1,282 7.01 0.0116
2017-02-16 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 6,697 2,736 69.07 1,198 104.09 0.0119
2016-11-03 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 3,961 3,961 0.00 587 0.0069
2016-02-11 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -1,101 -100.00 0 -100.00
2015-11-12 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,101 -963 -46.66 213 -31.73 0.0043
2015-12-16 2015-06-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 2,064 -633 -23.47 312 2.30 0.0040
2015-07-31 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2,064 312
2015-12-16 2015-03-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 2,697 2,697 305 0.0039
2015-04-30 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,697 305 0.0039
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.