Coca-Cola Consolidated, Inc.
IT ˙ BIT ˙ US1910981026
152,00 € ↑2,45 (1,64%)
2026-06-04
AKTIENPREIS
SecurityIT:1COKE / Coca-Cola Consolidated, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership4,922,187 shares
Ownership 8.70%
BlackRock, Inc. ownership in 1COKE / Coca-Cola Consolidated, Inc.

2026-01-21 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,922,187 shares of Coca-Cola Consolidated, Inc. (IT:1COKE). This represents 8.7 percent ownership of the company. In their previous filing dated 2024-01-26 , BlackRock, Inc. had reported owning 565,870 shares, indicating an increase of 769.84 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)
2026-01-21 2026-01-21 13G/A 565,870 4,922,187 769.84 8.70 27.94
2024-01-26 2024-01-26 13G/A 549,440 565,870 2.99 6.80 3.03
2023-02-01 2023-02-01 13G/A 695,253 549,440 -20.97 6.60 -31.96
2022-02-01 2022-02-01 13G/A 715,339 695,253 -2.81 9.70 -3.00
2021-01-08 2021-01-08 13G/A 704,806 715,339 1.49 10.00 1.01
2020-02-05 2020-02-05 13G/A 677,804 704,806 3.98 9.90 4.21
2019-02-04 2019-02-04 13G/A 589,737 677,804 14.93 9.50 14.46
2018-02-01 2018-02-01 13G 589,737 8.30

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)
2026-05-13 2026-03-31 13F COCA COLA CONS COM 191098102 5,245,087 156,373 3.07 1,005,693 28.92 0.0176
2026-02-12 2025-12-31 13F COCA COLA CONS COM 191098102 5,088,714 -314,951 -5.83 780,100 23.22 0.0132
2025-11-12 2025-09-30 13F COCA COLA CONS COM 191098102 5,403,665 197,769 3.80 633,093 8.92 0.0111
2025-08-12 2025-06-30 13F COCA COLA CONS COM 191098102 5,205,896 4,670,136 871.68 581,238 -19.64 0.0111
2025-05-02 2025-03-31 13F COCA COLA CONS COM 191098102 535,760 2,299 0.43 723,277 7.61 0.0152
2025-02-07 2024-12-31 13F COCA COLA CONS COM 191098102 533,461 18,134 3.52 672,156 -0.92 0.0136
2024-11-13 2024-09-30 13F COCA COLA CONS COM 191098102 515,327 80,891 18.62 678,377 43.92 0.0142
2024-08-13 2024-06-30 13F COCA COLA CONS COM 191098102 434,436 -128,381 -22.81 471,363 -1.05 0.0107
2024-05-10 2024-03-31 13F COCA COLA CONS COM 191098102 562,817 -3,053 -0.54 476,374 -9.32 0.0111
2024-02-13 2023-12-31 13F COCA COLA CONS COM 191098102 565,870 24,592 4.54 525,354 52.53 0.0134
2023-11-13 2023-09-30 13F COCA COLA CONS COM 191098102 541,278 6,421 1.20 344,426 1.25 0.0099
2023-08-11 2023-06-30 13F COCA COLA CONS COM 191098102 534,857 -9,691 -1.78 340,180 16.75 0.0094
2023-05-12 2023-03-31 13F COCA COLA CONS COM 191098102 544,548 -4,892 -0.89 291,377 3.50 0.0086
2023-02-13 2022-12-31 13F COCA COLA CONS COM 191098102 549,440 19,650 3.71 281,511 29.05 0.0088
2022-11-14 2022-09-30 13F COCA COLA CONS COM 191098102 529,790 -169,008 -24.19 218,133 -44.64 0.0074
2022-08-12 2022-06-30 13F COCA COLA CONS COM 191098102 698,798 -2,007 -0.29 394,051 13.17 0.0126
2022-05-12 2022-03-31 13F COCA COLA CONS COM 191098102 700,805 5,552 0.80 348,195 -19.12 0.0094
2022-02-10 2021-12-31 13F COCA COLA CONS COM 191098102 695,253 599 0.09 430,495 57.22 0.0110
2021-11-09 2021-09-30 13F COCA COLA CONS COM 191098102 694,654 -15,120 -2.13 273,818 -4.06 0.0077
2021-08-11 2021-06-30 13F COCA COLA CONS COM 191098102 709,774 -24,684 -3.36 285,420 34.57 0.0079
2021-05-07 2021-03-31 13F COCA COLA CONS COM 191098102 734,458 19,119 2.67 212,097 11.35 0.0062
2021-02-05 2020-12-31 13F COCA COLA CONS COM 191098102 715,339 45,697 6.82 190,472 18.18 0.0061
2020-11-06 2020-09-30 13F COCA COLA CONS COM 191098102 669,642 -19,872 -2.88 161,169 1.99 0.0059
2020-08-14 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 689,514 17,925 2.67 158,028 12.84 0.0063
2020-05-01 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 671,589 -33,217 -4.71 140,046 -30.05 0.0069
2020-02-13 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 704,806 5,451 0.78 200,201 -5.79 0.0077
2019-11-08 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 699,355 11,346 1.65 212,513 3.22 0.0089
2019-08-22 2019-06-30 13F/A-1 COCA COLA CONSOLIDATED COM 191098102 688,009 10,772 1.59 205,887 5.62 0.0088
2019-08-13 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 688,009 10,772 205,887
2019-05-09 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 677,237 -567 -0.08 194,928 62.13 0.0087
2019-02-08 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 677,804 -4,193 -0.61 120,228 -3.29 0.0061
2018-11-09 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 681,997 15,272 2.29 124,315 37.98 0.0054
2018-08-09 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 666,725 61,511 10.16 90,095 -13.79 0.0042
2018-05-09 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 605,214 15,477 2.62 104,503 -17.68 0.0050
2018-02-09 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 589,737 15,440 2.69 126,947 2.45 0.0060
2017-11-14 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 574,297 17,012 3.05 123,906 -2.85 0.0063
2017-08-10 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 557,285 -5,524 -0.98 127,546 10.00 0.0068
2017-05-12 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 562,809 562,358 124,691.35 115,950 143,048.15 0.0064
2017-02-10 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 451 -146 -24.46 81 -8.99 0.0001
2016-11-08 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 597 79 15.25 89 15.58 0.0001
2016-08-10 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 518 218 72.67 77 60.42 0.0001
2016-05-10 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 300 175 140.00 48 108.70 0.0001
2016-02-11 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 125 45 56.25 23 53.33 0.0000
2015-11-13 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 80 -34 -29.82 15 -11.76 0.0000
2015-08-07 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 114 0 0.00 17 30.77 0.0000
2015-05-13 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 114 0 0.00 13 30.00 0.0000
2015-02-09 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 114 0 0.00 10 11.11 0.0000
2014-10-29 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 114 0 0.00 9 12.50 0.0000
2014-08-06 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 114 -20 -14.93 8 -27.27 0.0000
2014-05-02 2014-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 134 0 0.00 11 10.00 0.0000
2014-02-12 2013-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 134 0 0.00 10 25.00 0.0000
2013-11-12 2013-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 134 0 0.00 8 0.00 0.0000
2013-08-13 2013-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 134 134 8 0.0000
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.