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

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in COKE / Coca-Cola Consolidated, Inc.

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Coca-Cola Consolidated, Inc. (US:COKE). This represents 0.0 percent ownership of the company. In their previous filing dated 2026-03-05 , Vanguard Group Inc had reported owning 5,811,984 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-03-26 2026-03-26 13G/A 5,811,984 0 -100.00 0.00 -100.00
2026-03-05 2026-03-05 13G/A 578,432 5,811,984 904.78 10.28 48.77
2024-02-13 2024-02-13 13G/A 555,587 578,432 4.11 6.91 4.07
2023-02-09 2023-02-09 13G/A 595,563 555,587 -6.71 6.64 -20.38
2022-02-09 2022-02-09 13G/A 632,962 595,563 -5.91 8.34 -5.87
2021-02-10 2021-02-10 13G/A 621,651 632,962 1.82 8.86 1.84
2020-02-12 2020-02-12 13G/A 490,986 621,651 26.61 8.70 26.64
2019-02-11 2019-02-11 13G/A 452,925 490,986 8.40 6.87 8.36
2018-02-09 2018-02-09 13G/A 368,083 452,925 23.05 6.34 23.11
2017-02-10 2017-02-10 13G 368,083 5.15

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F COCA COLA CONS COM 191098102 5,686,058 341,374 6.39 871,673 39.20 0.0126
2025-11-07 2025-09-30 13F COCA COLA CONS COM 191098102 5,344,684 -82,763 -1.52 626,183 3.33 0.0094
2025-08-11 2025-06-30 13F COCA COLA CONS COM 191098102 5,427,447 4,859,377 855.42 605,974 -20.98 0.0098
2025-05-09 2025-03-31 13F COCA COLA CONS COM 191098102 568,070 -10,846 -1.87 766,894 5.14 0.0139
2025-02-11 2024-12-31 13F COCA COLA CONS COM 191098102 578,916 7,106 1.24 729,428 -3.10 0.0127
2024-11-13 2024-09-30 13F COCA COLA CONS COM 191098102 571,810 8,663 1.54 752,731 23.19 0.0135
2024-08-13 2024-06-30 13F COCA COLA CONS COM 191098102 563,147 -45,728 -7.51 611,014 18.56 0.0117
2024-05-10 2024-03-31 13F COCA COLA CONS COM 191098102 608,875 30,443 5.26 515,358 -4.03 0.0102
2024-03-11 2023-12-31 13F/A-1 COCA COLA CONS COM 191098102 578,432 -2,353 -0.41 537,016 45.31 0.0117
2024-02-14 2023-12-31 13F COCA COLA CONS COM 191098102 578,432 -2,353 537,016 0.0118
2023-12-18 2023-09-30 13F/A-1 COCA COLA CONS COM 191098102 580,785 19,877 3.54 369,565 3.59 0.0091
2023-11-14 2023-09-30 13F COCA COLA CONS COM 191098102 580,785 19,877 369,565 0.0091
2023-08-14 2023-06-30 13F COCA COLA CONS COM 191098102 560,908 -577 -0.10 356,749 18.74 0.0085
2023-07-14 2023-03-31 13F/A-1 COCA COLA CONS COM 191098102 561,485 5,898 1.06 300,439 5.54 0.0076
2023-05-15 2023-03-31 13F COCA COLA CONS COM 191098102 561,485 5,898 300,439 0.0077
2023-02-10 2022-12-31 13F COCA COLA CONS COM 191098102 555,587 13,273 2.45 284,661 27.49 0.0078
2022-11-14 2022-09-30 13F COCA COLA CONS COM 191098102 542,314 -44,361 -7.56 223,287 -32.51 0.0066
2022-08-12 2022-06-30 13F COCA COLA CONS COM 191098102 586,675 -5,830 -0.98 330,826 12.38 0.0093
2022-05-13 2022-03-31 13F COCA COLA CONS COM 191098102 592,505 -3,058 -0.51 294,387 -20.17 0.0070
2022-02-14 2021-12-31 13F COCA COLA CONS COM 191098102 595,563 -23,710 -3.83 368,767 51.07 0.0084
2021-11-12 2021-09-30 13F COCA COLA CONS COM 191098102 619,273 -6,505 -1.04 244,104 -3.00 0.0061
2021-08-13 2021-06-30 13F COCA COLA CONS COM 191098102 625,778 -23,008 -3.55 251,644 34.31 0.0063
2021-05-14 2021-03-31 13F COCA COLA CONS COM 191098102 648,786 15,824 2.50 187,356 11.17 0.0051
2021-02-12 2020-12-31 13F COCA COLA CONS COM 191098102 632,962 19,190 3.13 168,538 14.09 0.0049
2020-11-16 2020-09-30 13F COCA COLA CONS COM 191098102 613,772 -17,548 -2.78 147,723 2.10 0.0049
2020-08-14 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 631,320 -5,512 -0.87 144,691 8.96 0.0051
2020-05-15 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 636,832 15,181 2.44 132,798 -24.79 0.0057
2020-02-14 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 621,651 22,969 3.84 176,579 -2.94 0.0060
2019-11-14 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 598,682 56,781 10.48 181,921 12.18 0.0067
2019-08-14 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 541,901 38,820 7.72 162,164 11.99 0.0061
2019-05-15 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 503,081 12,095 2.46 144,802 66.27 0.0057
2019-02-14 2018-12-31 13F COCA COLA CONSOLIDATED COM 191098102 490,986 21,253 4.52 87,091 1.71 0.0039
2018-12-13 2018-09-30 13F/A-2 COCA COLA BOTTLING CO CONS COM 191098102 469,733 29,147 6.62 85,623 43.82 0.0033
2018-11-23 2018-09-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 469,733 0 85,623 0.0033
2018-11-14 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 469,733 29,147 85,623
2018-08-14 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 440,586 -15,826 -3.47 59,536 -24.45 0.0025
2018-05-15 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 456,412 3,487 0.77 78,808 -19.17 0.0034
2018-02-14 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 452,925 9,935 2.24 97,496 2.01 0.0043
2017-11-14 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 442,990 2,780 0.63 95,575 -5.14 0.0045
2017-08-24 2017-06-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 440,210 12,960 3.03 100,751 14.46 0.0050
2017-08-11 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 440,210 12,960 100,751
2017-05-12 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 427,250 59,167 16.07 88,022 33.71 0.0045
2017-02-14 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 368,083 7,426 2.06 65,831 23.20 0.0037
2016-11-14 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 360,657 6,755 1.91 53,435 2.39 0.0031
2016-08-10 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 353,902 9,091 2.64 52,189 -5.26 0.0032
2016-05-13 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 344,811 17,862 5.46 55,087 -7.68 0.0036
2016-02-08 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 326,949 50,888 18.43 59,671 11.78 0.0040
2015-11-12 2015-09-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 276,061 78,028 39.40 53,384 78.44 0.0023
2015-11-12 2015-09-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 276,061 78,028 53,384 0.0023
2015-11-12 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 9,200,171 376,634
2015-08-13 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 198,033 8,786 4.64 29,917 39.82 0.0020
2015-05-15 2015-03-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 189,247 9,687 5.39 21,397 35.37 0.0015
2015-05-14 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 189,247 21,397
2015-02-12 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 179,560 4,328 2.47 15,806 20.87 0.0011
2014-11-12 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 175,232 3,219 1.87 13,077 3.20 0.0010
2014-08-11 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 172,013 214 0.12 12,672 -13.20 0.0010
2014-05-13 2014-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 171,799 2,772 1.64 14,599 18.01 0.0012
2014-02-12 2013-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 169,027 7,412 4.59 12,371 22.24 0.0011
2013-11-07 2013-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 161,615 2,273 1.43 10,120 3.87 0.0010
2013-08-13 2013-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 159,342 159,342 9,743 0.0010
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.