Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
AKTIENPREIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership4,092 shares
Latest Disclosed Value $ 784,600
CWM Advisors, LLC reports 91.93% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 4,092 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $679,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,132 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 91.93% during the quarter. The current value of the position is $614,618 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)
2026-05-13 2026-03-31 13F/A-1 COCA COLA CONS COM 191098102 4,092 1,960 91.93 785 140.49 0.1574
2026-04-23 2026-03-31 13F COCA COLA CONS COM 191098102 1,770 -362 339 0.0279
2026-02-17 2025-12-31 13F COCA COLA CONS COM 191098102 2,132 -511 -19.33 327 5.50 0.0294
2025-10-15 2025-09-30 13F COCA COLA CONS COM 191098102 2,643 131 5.21 310 10.36 0.0301
2025-07-24 2025-06-30 13F COCA COLA CONS COM 191098102 2,512 2,278 973.50 280 -11.11 0.0306
2025-06-03 2025-03-31 13F COCA COLA CONS COM 191098102 234 -778 -76.88 316 -75.29 0.0375
2025-01-17 2024-12-31 13F COCA COLA CONS COM 191098102 1,012 -4 -0.39 1,275 -4.64 0.1427
2024-10-10 2024-09-30 13F COCA COLA CONS COM 191098102 1,016 688 209.76 1,337 276.62 0.1368
2024-08-12 2024-06-30 13F COCA COLA CONS COM 191098102 328 -98 -23.00 356 -1.39 0.0410
2024-05-07 2024-03-31 13F COCA COLA CONS COM 191098102 426 13 3.15 361 -6.01 0.0369
2024-02-12 2023-12-31 13F COCA COLA CONS COM 191098102 413 -67 -13.96 383 25.57 0.0422
2023-10-26 2023-09-30 13F COCA COLA CONS COM 191098102 480 -12 -2.44 305 -2.24 0.0390
2023-07-31 2023-06-30 13F COCA COLA CONS COM 191098102 492 -16 -3.15 313 15.13 0.0379
2023-04-24 2023-03-31 13F COCA COLA CONS COM 191098102 508 48 10.43 272 15.32 0.0346
2023-01-26 2022-12-31 13F COCA COLA CONS COM 191098102 460 -38 -7.63 236 14.63 0.0303
2022-11-07 2022-09-30 13F COCA COLA CONS COM 191098102 498 123 32.80 205 -2.84 0.0290
2022-08-10 2022-06-30 13F COCA COLA CONS COM 191098102 375 -1,477 -79.75 211 -77.07 0.0280
2022-04-21 2022-03-31 13F COCA COLA CONS COM 191098102 1,852 1,426 334.74 920 248.48 0.1065
2022-02-14 2021-12-31 13F/A-1 COCA COLA CONS COM 191098102 426 -168 -28.28 264 12.82 0.0303
2021-11-09 2021-09-30 13F COCA COLA CONS COM 191098102 594 -1,122 -65.38 234 -66.09 0.0296
2021-08-10 2021-06-30 13F COCA COLA CONS COM 191098102 1,716 52 3.12 690 43.45 0.0908
2021-04-30 2021-03-31 13F COCA COLA CONS COM 191098102 1,664 1,664 481 0.0738
2020-08-12 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 0 -918 -100.00 0 -100.00
2020-05-08 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 918 918 191 0.0763
2019-02-22 2018-03-31 13F/A-1 Coca-Cola Bottling COM 191098102 0 -251 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 251 251 54 0.0459
2018-02-15 2017-12-31 13F Coca-Cola Bottling COM 191098102 251 54 0.0430
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.