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

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership2,000 shares
Latest Disclosed Value $ 395,940
Whittier Trust Co ownership in COKE / Coca-Cola Consolidated, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 2,000 shares of Coca-Cola Consolidated, Inc. (US:COKE) valued at $383,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,000 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $354,680 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)
2026-04-28 2026-03-31 13F COCA-COLA BOTTLING common 191098102 2,000 0 0.00 396 35.74 0.0023
2026-01-26 2025-12-31 13F COCA-COLA BOTTLING common 191098102 2,000 0 0.00 291 20.75 0.0032
2025-10-31 2025-09-30 13F COCA COLA CONS common 191098102 2,000 -120 -5.66 241 2.12 0.0027
2025-07-30 2025-06-30 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 2,120 1,920 960.00 237 -12.59 0.0029
2025-05-02 2025-03-31 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 270 7.57 0.0038
2025-02-11 2024-12-31 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 252 -4.56 0.0033
2024-10-21 2024-09-30 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 263 21.20 0.0035
2024-07-29 2024-06-30 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 217 28.40 0.0031
2024-05-02 2024-03-31 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 169 -8.65 0.0025
2024-01-11 2023-12-31 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 186 45.67 0.0030
2023-10-27 2023-09-30 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 127 0.00 0.0023
2023-07-24 2023-06-30 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 127 18.69 0.0022
2023-04-21 2023-03-31 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 107 4.90 0.0019
2023-01-25 2022-12-31 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 102 24.39 0.0020
2022-10-21 2022-09-30 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 82 -27.43 0.0017
2022-07-28 2022-06-30 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 113 14.14 0.0023
2022-04-29 2022-03-31 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 99 -20.16 0.0017
2022-01-19 2021-12-31 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 124 56.96 0.0020
2021-11-01 2021-09-30 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 79 -1.25 0.0014
2021-07-29 2021-06-30 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 80 37.93 0.0014
2021-04-26 2021-03-31 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 58 9.43 0.0011
2021-01-29 2020-12-31 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 53 10.42 0.0011
2020-10-30 2020-09-30 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 48 4.35 0.0011
2020-07-10 2020-06-30 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 46 9.52 0.0013
2020-04-27 2020-03-31 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 -7 -3.38 42 -28.81 0.0014
2020-01-31 2019-12-31 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 207 0 0.00 59 -6.35 0.0015
2019-10-18 2019-09-30 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 207 0 0.00 63 1.61 0.0018
2019-07-23 2019-06-30 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 207 0 0.00 62 3.33 0.0018
2019-04-29 2019-03-31 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 207 7 3.50 60 71.43 0.0018
2019-02-07 2018-12-31 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 35 -2.78 0.0012
2018-10-23 2018-09-30 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 36 33.33 0.0011
2018-07-27 2018-06-30 13F/A-1 COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 27 -22.86 0.0009
2018-05-01 2018-03-31 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 35 -18.60 0.0012
2018-02-07 2017-12-31 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 43 0.00 0.0015
2017-10-23 2017-09-30 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 43 -6.52 0.0016
2017-07-20 2017-06-30 13F COCA COLA BOTTLING CO CONS COM US SMALL-CAP EQUITIES 191098102 200 0 0.00 46 12.20 0.0018
2017-04-26 2017-03-31 13F COCA COLA BOTTLING CO CONS US SMALL AND MID-CAP EQUITIES 191098102 200 0 0.00 41 13.89 0.0017
2017-01-18 2016-12-31 13F COCA COLA BOTTLING CO CONS COM US SMALL AND MID-CAP EQUITIES 191098102 200 0 0.00 36 20.00 0.0015
2016-11-10 2016-09-30 13F COCA COLA BOTTLING CO CONS COM US SMALL AND MID-CAP EQUITIES 191098102 200 0 0.00 30 3.45 0.0013
2016-07-28 2016-06-30 13F COCA COLA BOTTLING CO CONS COM US SMALL AND MID-CAP EQUITIES 191098102 200 0 0.00 29 -9.37 0.0013
2016-04-28 2016-03-31 13F COCA COLA BOTTLING CO CONS COM US SMALL AND MID-CAP EQUITIES 191098102 200 0 0.00 32 -13.51 0.0014
2016-02-10 2015-12-31 13F COCA COLA BOTTLING CO CONS COM US SMALL AND MID-CAP EQUITIES 191098102 200 0 0.00 37 -5.13 0.0017
2015-11-12 2015-09-30 13F COCA COLA BOTTLING CO CONS COM US SMALL AND MID-CAP EQUITIES 191098102 200 0 0.00 39 30.00 0.0019
2015-08-13 2015-06-30 13F COCA COLA BOTTLING CO CONS COM US SMALL AND MID-CAP EQUITIES 191098102 200 200 30 0.0013
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.