Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
AKTIENPREIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership370,074 shares
Latest Disclosed Value $ 70,951,193
Captrust Financial Advisors reports 3,693.69% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 370,074 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $61,432,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,755 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 3,693.69% during the quarter. The current value of the position is $55,585,115 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)
2026-05-14 2026-03-31 13F COCA COLA CONS INC COM Stock 191098102 370,074 360,319 3,693.69 70,951 4,645.89 0.1238
2026-02-17 2025-12-31 13F COCA COLA CONS INC COM Stock 191098102 9,755 -262 -2.62 1,496 27.45 0.0028
2025-11-19 2025-09-30 13F COCA COLA CONS INC COM Stock 191098102 10,017 3,864 62.80 1,174 70.99 0.0024
2025-08-15 2025-06-30 13F COCA COLA CONS INC COM Stock 191098102 6,153 5,638 1,094.76 687 -1.29 0.0015
2025-05-15 2025-03-31 13F COCA COLA CONS INC COM Stock 191098102 515 85 19.77 696 28.23 0.0017
2025-02-14 2024-12-31 13F COCA COLA CONS INC COM Stock 191098102 430 -71 -14.17 542 -17.75 0.0015
2024-11-14 2024-09-30 13F COCA COLA CONS INC COM Stock 191098102 501 -50 -9.07 660 10.20 0.0020
2024-08-15 2024-06-30 13F COCA COLA CONS INC COM Stock 191098102 551 22 4.16 598 33.78 0.0019
2024-05-15 2024-03-31 13F COCA COLA CONS INC COM Stock 191098102 529 -275 -34.20 448 -40.08 0.0016
2024-02-14 2023-12-31 13F COCA COLA CONS INC COM Stock 191098102 804 162 25.23 747 82.84 0.0026
2023-11-15 2023-09-30 13F COCA COLA CONS INC COM Stock 191098102 642 13 2.07 409 2.00 0.0016
2023-08-15 2023-06-30 13F COCA COLA CONS INC COM Stock 191098102 629 7 1.13 400 20.48 0.0016
2023-05-15 2023-03-31 13F COCA COLA CONS INC COM Stock 191098102 622 22 3.67 333 8.14 0.0015
2023-02-15 2022-12-31 13F COCA COLA CONS INC COM Stock 191098102 600 7 1.18 307 25.82 0.0015
2022-11-16 2022-09-30 13F COCA COLA CONS INC COM Stock 191098102 593 23 4.04 244 -23.99 0.0014
2022-08-23 2022-06-30 13F/A-1 COCA COLA CONS INC COM Common Stock 191098102 570 40 7.55 321 22.05 0.0021
2022-08-16 2022-06-30 13F COCA COLA CONS INC COM COM 191098102 581 51 328 0.0024
2022-05-16 2022-03-31 13F COCA COLA CONS COM 191098102 530 31 6.21 263 -14.89 0.0017
2022-02-14 2021-12-31 13F COCA COLA CONS INC COM Common Stock 191098102 499 -85 -14.55 309 34.35 0.0021
2021-11-16 2021-09-30 13F COCA COLA CONS INC COM Common Stock 191098102 584 11 1.92 230 -0.43 0.0019
2021-08-16 2021-06-30 13F COCA COLA CONS INC COM Common Stock 191098102 573 -6 -1.04 231 38.32 0.0022
2021-05-17 2021-03-31 13F COCA COLA CONS INC COM Common Stock 191098102 579 249 75.45 167 89.77 0.0018
2021-02-16 2020-12-31 13F COCA COLA CONS INC COM Common Stock 191098102 330 0 0.00 88 11.39 0.0012
2020-11-17 2020-09-30 13F COCA COLA CONS INC COM Common Stock 191098102 330 10 3.12 79 8.22 0.0013
2020-08-14 2020-06-30 13F COCA COLA CONSOLIDATED INC COM Common Stock 191098102 320 320 73 0.0012
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.