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

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership10,399 shares
Latest Disclosed Value $ 1,594,362
Sei Investments Co reports 12.91% increase in ownership of COKE / Coca-Cola Consolidated, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 10,399 shares of Coca-Cola Consolidated, Inc. (US:COKE) valued at $1,594,167 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 9,210 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 12.91% during the quarter. The current value of the position is $1,844,159 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 10,399 1,189 12.91 1,594 47.73 0.0016
2025-11-13 2025-09-30 13F COCA COLA CONS COM 191098102 9,210 259 2.89 1,079 8.01 0.0012
2025-08-14 2025-06-30 13F COCA COLA CONS COM 191098102 8,951 7,923 770.72 999 -27.97 0.0012
2025-05-14 2025-03-31 13F/A-1 COCA COLA CONS COM 191098102 1,028 -837 -44.88 1,388 -40.95 0.0018
2025-05-13 2025-03-31 13F COCA COLA CONS COM 191098102 1,851 -14 2,335 0.0025
2025-02-11 2024-12-31 13F COCA COLA CONS COM 191098102 1,865 -1,496 -44.51 2,350 -46.92 0.0030
2024-11-12 2024-09-30 13F COCA COLA CONS COM 191098102 3,361 2,369 238.81 4,425 311.25 0.0057
2024-08-13 2024-06-30 13F COCA COLA CONS COM 191098102 992 119 13.63 1,076 45.80 0.0015
2024-05-07 2024-03-31 13F COCA COLA CONS COM 191098102 873 -84 -8.78 739 -16.89 0.0011
2024-02-14 2023-12-31 13F COCA COLA CONS COM 191098102 957 -241 -20.12 888 16.54 0.0014
2023-11-14 2023-09-30 13F COCA COLA CONS COM 191098102 1,198 -203 -14.49 762 -14.48 0.0014
2023-08-11 2023-06-30 13F COCA COLA CONS COM 191098102 1,401 51 3.78 891 23.41 0.0016
2023-05-12 2023-03-31 13F COCA COLA CONS COM 191098102 1,350 76 5.97 722 10.74 0.0013
2023-02-10 2022-12-31 13F COCA COLA CONS COM 191098102 1,274 1,274 653 0.0015
2022-11-14 2022-09-30 13F COCA COLA CONS COM 191098102 0 -1,128 -100.00 0 -100.00
2022-08-15 2022-06-30 13F COCA COLA CONS COM 191098102 1,128 394 53.68 636 205.77 0.0014
2020-08-11 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 734 734 208 0.0007
2020-05-14 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 0 -734 -100.00 0 -100.00
2020-02-06 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 734 0 0.00 208 -6.73 0.0006
2019-11-12 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 734 0 0.00 223 1.36 0.0006
2019-08-14 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 734 -76 -9.38 220 -5.58 0.0007
2019-05-15 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 810 810 233 0.0008
2018-11-08 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -21 -100.00 0 -100.00
2018-08-03 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 21 -200 -90.50 3 -92.11 0.0000
2018-05-11 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 221 219 10,950.00 38 0.0001
2018-02-08 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2 0 0.00 0 0.0000
2017-11-06 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2 0 0.00 0 0.0000
2017-07-31 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2 2 0 0.0000
2016-08-11 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -149 -100.00 0 -100.00
2016-05-10 2016-03-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 149 -56 -27.32 24 -36.84 0.0001
2016-02-03 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 205 -1,666 -89.04 38 -89.50 0.0002
2015-11-02 2015-09-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 1,871 909 94.49 362 149.66 0.0033
2015-10-30 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,871 363
2015-08-07 2015-06-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 962 941 4,480.95 145 7,150.00 0.0013
2015-08-04 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 962 962 145 0.0013
2015-05-14 2015-03-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 21 -149 -87.65 2 -86.67 0.0000
2015-05-01 2015-03-31 13F COBALT INTL ENERGY NOTE 3.125% 5/1 191098102 21 2
2015-02-10 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 170 170 15 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.