Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
AKTIENPREIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership474,510 shares
Latest Disclosed Value $ 90,982,548
Northern Trust Corp reports 3.09% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 474,510 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $78,768,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 460,283 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 3.09% during the quarter. The current value of the position is $71,271,402 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 COM 191098102 474,510 14,227 3.09 90,983 28.94 0.0025
2026-02-17 2025-12-31 13F COCA COLA CONS COM 191098102 460,283 -36,875 -7.42 70,561 21.14 0.0019
2025-11-14 2025-09-30 13F COCA COLA CONS COM 191098102 497,158 17,545 3.66 58,247 8.78 0.0017
2025-08-13 2025-06-30 13F COCA COLA CONS COM 191098102 479,613 429,562 858.25 53,549 -20.75 0.0074
2025-05-13 2025-03-31 13F COCA COLA CONS COM 191098102 50,051 -1,727 -3.34 67,569 3.57 0.0100
2025-02-14 2024-12-31 13F COCA COLA CONS COM 191098102 51,778 11,104 27.30 65,240 21.84 0.0092
2024-11-13 2024-09-30 13F COCA COLA CONS COM 191098102 40,674 -16,985 -29.46 53,543 -14.41 0.0088
2024-08-14 2024-06-30 13F COCA COLA CONS COM 191098102 57,659 575 1.01 62,560 29.48 0.0105
2024-05-14 2024-03-31 13F COCA COLA CONS COM 191098102 57,084 -4,436 -7.21 48,316 -15.41 0.0083
2024-02-13 2023-12-31 13F COCA COLA CONS COM 191098102 61,520 306 0.50 57,115 46.63 0.0103
2023-11-13 2023-09-30 13F COCA COLA CONS COM 191098102 61,214 -770 -1.24 38,952 -1.20 0.0075
2023-08-11 2023-06-30 13F COCA COLA CONS COM 191098102 61,984 325 0.53 39,423 19.49 0.0076
2023-05-15 2023-03-31 13F COCA COLA CONS COM 191098102 61,659 737 1.21 32,992 5.70 0.0065
2023-02-13 2022-12-31 13F COCA COLA CONS COM 191098102 60,922 -884 -1.43 31,214 22.65 0.0066
2022-11-14 2022-09-30 13F COCA COLA CONS COM 191098102 61,806 10,509 20.49 25,448 -12.02 0.0058
2022-08-12 2022-06-30 13F COCA COLA CONS COM 191098102 51,297 -1,427 -2.71 28,926 10.42 0.0062
2022-05-13 2022-03-31 13F COCA COLA CONS COM 191098102 52,724 -2,207 -4.02 26,197 -22.98 0.0046
2022-02-08 2021-12-31 13F COCA COLA CONS COM 191098102 54,931 -1,997 -3.51 34,013 51.57 0.0056
2021-11-15 2021-09-30 13F COCA COLA CONS COM 191098102 56,928 -1,559 -2.67 22,440 -4.59 0.0040
2021-08-13 2021-06-30 13F COCA COLA CONS COM 191098102 58,487 -2,624 -4.29 23,519 33.27 0.0041
2021-05-12 2021-03-31 13F COCA COLA CONS COM 191098102 61,111 -3,250 -5.05 17,648 2.98 0.0033
2021-02-11 2020-12-31 13F COCA COLA CONS COM 191098102 64,361 -2,608 -3.89 17,138 6.33 0.0033
2020-11-16 2020-09-30 13F COCA COLA CONS COM 191098102 66,969 -4,309 -6.05 16,118 -1.34 0.0035
2020-08-14 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 71,278 1,066 1.52 16,337 11.58 0.0039
2020-05-14 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 70,212 693 1.00 14,641 -25.86 0.0042
2020-02-14 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 69,519 -3,076 -4.24 19,747 -10.49 0.0044
2019-11-13 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 72,595 2,124 3.01 22,060 4.61 0.0053
2019-08-13 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 70,471 239 0.34 21,088 4.32 0.0050
2019-05-13 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 70,232 1,218 1.76 20,215 65.14 0.0050
2019-02-12 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 69,014 -622 -0.89 12,241 -3.56 0.0034
2018-11-14 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 69,636 1,836 2.71 12,693 38.52 0.0031
2018-09-18 2018-06-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 67,800 4,382 6.91 9,163 -16.33 0.0023
2018-08-14 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 68,403 4,985 9,244
2018-05-09 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 63,418 -586 -0.92 10,951 -20.51 0.0028
2018-02-14 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 64,004 -464 -0.72 13,777 -0.95 0.0035
2017-11-13 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 64,468 -643 -0.99 13,909 -6.66 0.0036
2017-08-11 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 65,111 2,370 3.78 14,902 15.29 0.0042
2017-05-12 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 62,741 1,260 2.05 12,926 17.56 0.0037
2017-02-13 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 61,481 691 1.14 10,995 22.09 0.0034
2016-11-09 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 60,790 -94 -0.15 9,006 0.30 0.0028
2016-08-12 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 60,884 1,170 1.96 8,979 -5.88 0.0029
2016-08-19 2016-03-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 59,714 460 0.78 9,540 -11.79 0.0032
2016-05-13 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 59,714 9,540
2016-02-12 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 59,254 1,180 2.03 10,815 -3.70 0.0036
2015-11-12 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 58,074 72 0.12 11,230 28.17 0.0037
2015-08-13 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 58,002 -299 -0.51 8,762 32.92 0.0059
2015-05-14 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 58,301 -36 -0.06 6,592 28.37 0.0020
2015-02-12 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 58,337 -1,687 -2.81 5,135 14.62 0.0016
2014-11-13 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 60,024 -214 -0.36 4,480 0.95 0.0014
2014-08-14 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 60,238 -8,149 -11.92 4,438 -23.64 0.0014
2014-05-14 2014-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 68,387 -7,646 -10.06 5,812 4.46 0.0018
2014-02-21 2013-12-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 76,033 1,800 2.42 5,564 19.84 0.0018
2014-02-12 2013-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 76,033 5,564
2013-11-13 2013-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 74,233 -1,921 -2.52 4,643 -0.30 0.0016
2013-08-09 2013-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 76,154 76,154 4,657 0.0017
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.