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

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership45,507 shares
Latest Disclosed Value $ 8,725,512
Citigroup Inc reports 32.09% decrease in ownership of COKE / Coca-Cola Consolidated, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 45,507 shares of Coca-Cola Consolidated, Inc. (US:COKE) valued at $8,725,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,007 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of -32.09% during the quarter. The current value of the position is $8,070,211 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)
2026-05-11 2026-03-31 13F COCA COLA CONS COM 191098102 45,507 -21,500 -32.09 8,726 -15.06 0.0019
2026-02-13 2025-12-31 13F COCA COLA CONS COM 191098102 67,007 2,609 4.05 10,272 36.16 0.0045
2025-11-10 2025-09-30 13F COCA COLA CONS COM 191098102 64,398 416 0.65 7,545 5.61 0.0034
2025-08-11 2025-06-30 13F COCA COLA CONS COM 191098102 63,982 56,985 814.42 7,144 -24.37 0.0035
2025-05-12 2025-03-31 13F COCA COLA CONS COM 191098102 6,997 -846 -10.79 9,446 -4.42 0.0048
2025-02-12 2024-12-31 13F COCA COLA CONS COM 191098102 7,843 -3,021 -27.81 9,882 -30.90 0.0059
2024-11-12 2024-09-30 13F COCA COLA CONS COM 191098102 10,864 -986 -8.32 14,301 11.23 0.0083
2024-08-12 2024-06-30 13F COCA COLA CONS COM 191098102 11,850 -3,185 -21.18 12,857 1.04 0.0082
2024-05-10 2024-03-31 13F COCA COLA CONS COM 191098102 15,035 -2,892 -16.13 12,726 -23.54 0.0084
2024-02-09 2023-12-31 13F COCA COLA CONS COM 191098102 17,927 -1,816 -9.20 16,643 32.49 0.0117
2023-12-06 2023-09-30 13F/A-1 COCA COLA CONS COM 191098102 19,743 11,192 130.89 12,563 131.00 0.0094
2023-11-09 2023-09-30 13F COCA COLA CONS COM 191098102 19,743 11,192 12,563 0.0094
2023-08-10 2023-06-30 13F COCA COLA CONS COM 191098102 8,551 7,293 579.73 5,439 708.02 0.0036
2023-05-11 2023-03-31 13F COCA COLA CONS COM 191098102 1,258 340 37.04 673 43.19 0.0005
2023-02-09 2022-12-31 13F COCA COLA CONS COM 191098102 918 -715 -43.78 470 -29.96 0.0004
2022-11-10 2022-09-30 13F COCA COLA CONS COM 191098102 1,633 -967 -37.19 671 -54.26 0.0005
2022-08-10 2022-06-30 13F COCA COLA CONS COM 191098102 2,600 -2,054 -44.13 1,467 -36.55 0.0011
2022-05-12 2022-03-31 13F COCA COLA CONS COM 191098102 4,654 271 6.18 2,312 -14.81 0.0014
2022-02-10 2021-12-31 13F COCA COLA CONS COM 191098102 4,383 1,095 33.30 2,714 109.41 0.0015
2021-11-10 2021-09-30 13F COCA COLA CONS COM 191098102 3,288 -1,381 -29.58 1,296 -30.95 0.0008
2021-08-10 2021-06-30 13F COCA COLA CONS COM 191098102 4,669 2,295 96.67 1,877 173.62 0.0011
2021-05-13 2021-03-31 13F COCA COLA CONS COM 191098102 2,374 -1,988 -45.58 686 -40.91 0.0004
2021-02-11 2020-12-31 13F COCA COLA CONS COM 191098102 4,362 333 8.27 1,161 19.69 0.0007
2020-11-12 2020-09-30 13F COCA COLA CONS COM 191098102 4,029 -2,763 -40.68 970 -37.70 0.0006
2020-08-12 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 6,792 91 1.36 1,557 11.45 0.0012
2020-05-12 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 6,701 -5,657 -45.78 1,397 -60.21 0.0013
2020-02-12 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 12,358 895 7.81 3,511 0.77 0.0025
2019-11-08 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 11,463 8,459 281.59 3,484 287.54 0.0028
2019-08-12 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 3,004 -3,104 -50.82 899 -48.86 0.0007
2019-05-13 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 6,108 -2,895 -32.16 1,758 10.08 0.0017
2019-02-12 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 9,003 -1,103 -10.91 1,597 -13.35 0.0016
2018-11-13 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 10,106 2,664 35.80 1,843 83.38 0.0016
2018-08-10 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 7,442 -581 -7.24 1,005 -27.44 0.0009
2018-05-11 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 8,023 -4,071 -33.66 1,385 -46.81 0.0011
2018-02-12 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 12,094 -5,027 -29.36 2,604 -29.51 0.0021
2017-11-13 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 17,121 144 0.85 3,694 -4.92 0.0030
2017-08-11 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 16,977 10,221 151.29 3,885 179.09 0.0035
2017-05-12 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 6,756 -1,523 -18.40 1,392 -6.01 0.0012
2017-02-10 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 8,279 6,426 346.79 1,481 438.55 0.0013
2016-11-10 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,853 1,853 275 0.0003
2016-08-12 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -4,475 -100.00 0 -100.00
2016-05-13 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 4,475 1,935 76.18 715 54.43 0.0008
2016-02-12 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,540 1,006 65.58 463 56.42 0.0005
2015-11-13 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,534 205 15.43 296 47.26 0.0003
2015-08-13 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,329 -1,414 -51.55 201 -35.16 0.0002
2015-05-14 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,743 -1,894 -40.85 310 -24.02 0.0003
2015-02-17 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 4,637 1,568 51.09 408 78.17 0.0004
2014-11-14 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 3,069 987 47.41 229 49.67 0.0002
2014-08-14 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2,082 -604 -22.49 153 -33.19 0.0001
2014-05-15 2014-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,686 -878 -24.64 229 -12.60 0.0002
2014-02-14 2013-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 3,564 2,476 227.57 262 285.29 0.0002
2013-11-14 2013-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,088 -85 -7.25 68 -5.56 0.0001
2013-08-14 2013-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,173 1,173 72 0.0001
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.