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

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership32,859 shares
Latest Disclosed Value $ 6,300,359
Creative Planning reports 0.66% increase in ownership of COKE / Coca-Cola Consolidated, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 32,859 shares of Coca-Cola Consolidated, Inc. (US:COKE) valued at $6,300,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,642 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 0.66% during the quarter. The current value of the position is $5,827,215 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)
2026-05-12 2026-03-31 13F COCA COLA CONS COM 191098102 32,859 217 0.66 6,300 25.92 0.0042
2026-02-17 2025-12-31 13F COCA COLA CONS COM 191098102 32,642 3,669 12.66 5,004 47.41 0.0036
2025-11-14 2025-09-30 13F COCA COLA CONS COM 191098102 28,973 3,733 14.79 3,394 20.44 0.0026
2025-08-08 2025-06-30 13F COCA COLA CONS COM 191098102 25,240 22,633 868.16 2,818 -19.92 0.0024
2025-05-15 2025-03-31 13F COCA COLA CONS COM 191098102 2,607 65 2.56 3,520 9.90 0.0033
2025-02-14 2024-12-31 13F COCA COLA CONS COM 191098102 2,542 7 0.28 3,202 -4.05 0.0031
2024-10-11 2024-09-30 13F COCA COLA CONS COM 191098102 2,535 47 1.89 3,338 23.64 0.0033
2024-08-15 2024-06-30 13F COCA COLA CONS COM 191098102 2,488 368 17.36 2,700 50.53 0.0029
2024-05-13 2024-03-31 13F COCA COLA CONS COM 191098102 2,120 12 0.57 1,794 -8.33 0.0020
2024-02-14 2023-12-31 13F COCA COLA CONS COM 191098102 2,108 144 7.33 1,957 56.61 0.0036
2023-11-16 2023-09-30 13F COCA COLA CONS COM 191098102 1,964 51 2.67 1,250 2.71 0.0017
2023-07-21 2023-06-30 13F COCA COLA CONS COM 191098102 1,913 -28 -1.44 1,217 17.15 0.0016
2023-05-15 2023-03-31 13F COCA COLA CONS COM 191098102 1,941 11 0.57 1,039 5.06 0.0015
2023-02-10 2022-12-31 13F COCA COLA CONS COM 191098102 1,930 120 6.63 989 32.62 0.0015
2022-11-03 2022-09-30 13F COCA COLA CONS COM 191098102 1,810 -98 -5.14 745 -30.76 0.0013
2022-08-15 2022-06-30 13F COCA COLA CONS COM 191098102 1,908 -7 -0.37 1,076 13.14 0.0018
2022-05-16 2022-03-31 13F COCA COLA CONS COM 191098102 1,915 -13 -0.67 951 -20.35 0.0015
2022-02-11 2021-12-31 13F COCA COLA CONS COM 191098102 1,928 90 4.90 1,194 64.92 0.0019
2021-11-10 2021-09-30 13F COCA COLA CONS COM 191098102 1,838 -15 -0.81 724 -2.82 0.0013
2021-08-04 2021-06-30 13F COCA COLA CONS COM 191098102 1,853 -131 -6.60 745 30.02 0.0013
2021-04-30 2021-03-31 13F CreativePlanning COM 191098102 1,984 184 10.22 573 19.62 0.0012
2021-01-29 2020-12-31 13F COCA COLA CONS COM 191098102 1,800 67 3.87 479 14.87 0.0011
2020-11-05 2020-09-30 13F COCA COLA CONS COM 191098102 1,733 -37 -2.09 417 2.71 0.0011
2020-07-23 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 1,770 59 3.45 406 13.73 0.0012
2020-05-05 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 1,711 54 3.26 357 -24.20 0.0013
2020-01-30 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 1,657 12 0.73 471 -5.80 0.0014
2019-11-01 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 1,645 1 0.06 500 1.63 0.0016
2019-07-26 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 1,644 -6 -0.36 492 3.58 0.0017
2019-04-24 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 1,650 33 2.04 475 65.51 0.0017
2019-02-12 2018-12-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 1,617 1 0.06 287 -2.71 0.0012
2019-02-01 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,617 1 287
2018-10-25 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,616 32 2.02 295 37.85 0.0011
2018-07-20 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,584 -48 -2.94 214 -24.11 0.0008
2018-04-18 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,632 -159 -8.88 282 -26.75 0.0011
2018-01-17 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,791 64 3.71 385 3.22 0.0017
2017-10-17 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,727 -11 -0.63 373 -6.28 0.0017
2017-07-12 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,738 1 0.06 398 11.17 0.0020
2017-04-07 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,737 1,004 136.97 358 173.28 0.0020
2017-01-09 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 733 70 10.56 131 33.67 0.0008
2016-10-12 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 663 0 0.00 98 0.00 0.0006
2016-07-12 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 663 11 1.69 98 -5.77 0.0007
2016-04-08 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 652 0 0.00 104 -12.61 0.0008
2016-01-11 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 652 0 0.00 119 -5.56 0.0010
2015-10-09 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 652 652 0.00 126 0.0011
2015-07-09 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -535 -100.00 0 -100.00
2015-04-13 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 535 535 0.00 61 0.0006
2015-01-29 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -484 -100.00 0 -100.00
2014-10-10 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 484 203 72.24 36 71.43 0.0004
2014-08-20 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 281 -120 -29.93 21 -38.24 0.0003
2014-04-11 2014-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 401 201 100.50 34 126.67 0.0005
2014-01-06 2013-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 200 0 0.00 15 15.38 0.0003
2013-10-10 2013-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 200 200 13 0.0003
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.