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

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership1,463,682 shares
Latest Disclosed Value $ 280,646,386
Diversified Trust Co reports 0.09% increase in ownership of COKE / Coca-Cola Consolidated, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 1,463,682 shares of Coca-Cola Consolidated, Inc. (US:COKE) valued at $280,646,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,462,380 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 0.09% during the quarter. The current value of the position is $259,569,366 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)
2026-04-16 2026-03-31 13F COCA COLA CONS COM 191098102 1,463,682 1,302 0.09 280,646 25.19 3.4374
2026-01-09 2025-12-31 13F COCA COLA CONS COM 191098102 1,462,380 113 0.01 224,183 30.86 4.1267
2025-10-20 2025-09-30 13F COCA COLA CONS COM 191098102 1,462,267 -220 -0.02 171,319 4.92 3.4219
2025-07-11 2025-06-30 13F COCA COLA CONS COM 191098102 1,462,487 1,316,233 899.96 163,287 -17.30 3.6237
2025-04-24 2025-03-31 13F COCA COLA CONS COM 191098102 146,254 6 0.00 197,443 7.15 4.8845
2025-01-07 2024-12-31 13F COCA COLA CONS COM 191098102 146,248 -16 -0.01 184,271 -4.30 4.4914
2024-10-07 2024-09-30 13F COCA COLA CONS COM 191098102 146,264 -10 -0.01 192,542 21.32 4.8516
2024-07-16 2024-06-30 13F COCA COLA CONS COM 191098102 146,274 -125 -0.09 158,707 28.08 4.4842
2024-04-18 2024-03-31 13F COCA COLA CONS COM 191098102 146,399 -461 -0.31 123,914 -9.12 3.7348
2024-01-08 2023-12-31 13F COCA COLA CONS COM 191098102 146,860 -1,679 -1.13 136,345 44.25 4.5834
2023-11-17 2023-09-30 13F COCA COLA CONS COM 191098102 148,539 -140 -0.09 94,518 -0.05 3.5755
2023-07-18 2023-06-30 13F COCA COLA CONS COM 191098102 148,679 -21 -0.01 94,563 18.85 3.4514
2023-04-07 2023-03-31 13F COCA COLA CONS COM 191098102 148,700 -60 -0.04 79,566 104,592.11 3.0978
2023-01-17 2022-12-31 13F COCA COLA CONS COM 191098102 148,760 155 0.10 76 -99.88 3.1750
2022-10-14 2022-09-30 13F COCA COLA CONS COM 191098102 148,605 -470 -0.32 61,185 -27.22 2.7684
2022-07-12 2022-06-30 13F COCA COLA CONS COM 191098102 149,075 89 0.06 84,063 13.56 3.5222
2022-04-07 2022-03-31 13F COCA COLA CONS COM 191098102 148,986 -1,016 -0.68 74,024 -20.30 2.5838
2022-01-13 2021-12-31 13F COCA COLA CONS COM 191098102 150,002 -2,354 -1.55 92,880 54.66 3.0579
2022-01-13 2021-09-30 13F COCA COLA CONS COM 191098102 152,356 -445 -0.29 60,056 -2.26 2.1594
2021-07-20 2021-06-30 13F COCA COLA CONS COM 191098102 152,801 -6,761 -4.24 61,446 33.35 2.2164
2021-05-10 2021-03-31 13F COCA COLA CONS COM 191098102 159,562 309 0.19 46,078 8.66 1.7763
2021-01-08 2020-12-31 13F COCA COLA CONS COM 191098102 159,253 138 0.09 42,404 10.73 1.7197
2020-10-15 2020-09-30 13F COCA COLA CONS COM 191098102 159,115 198 0.12 38,296 5.15 1.7682
2020-07-07 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 158,917 764 0.48 36,422 10.44 1.8406
2020-04-10 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 158,153 0 0.00 32,980 -26.59 1.9288
2020-01-09 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 158,153 0 0.00 44,923 -6.52 2.0131
2019-10-09 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 158,153 -70 -0.04 48,058 1.50 2.2539
2019-07-12 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 158,223 -2,420 -1.51 47,348 2.40 2.2504
2019-05-22 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 160,643 -6,100 -3.66 46,238 56.33 2.2516
2019-01-18 2018-12-31 13F COCA COLA CONSOLIDATED COM 191098102 166,743 -770 -0.46 29,577 -3.13 1.6524
2018-11-26 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 167,513 -605 -0.36 30,534 34.40 1.5216
2018-07-23 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 168,118 -100 -0.06 22,718 -21.79 1.4465
2018-06-01 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 168,218 0 0.00 29,046 -19.79 1.8545
2018-01-19 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 168,218 -1,127 -0.67 36,211 -0.89 2.2149
2017-10-17 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 169,345 -2,576 -1.50 36,536 -7.15 2.7914
2017-07-18 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 171,921 -2,756 -1.58 39,348 9.34 3.1976
2017-04-21 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 174,677 -16,615 -8.69 35,987 5.19 2.7616
2017-02-22 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 191,292 0 0.00 34,213 20.71 2.9041
2016-11-03 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 191,292 -200 -0.10 28,342 0.36 3.3108
2016-07-26 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 191,492 0 0.00 28,239 -7.69 3.2583
2016-05-02 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 191,492 -15,585 -7.53 30,593 -19.05 3.3680
2016-01-27 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 207,077 1,500 0.73 37,794 -4.93 4.0498
2015-11-02 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 205,577 -3,600 -1.72 39,754 25.80 4.2714
2015-07-15 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 209,177 2,370 1.15 31,600 35.15 2.9863
2015-04-29 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 206,807 206,807 0.00 23,382 2.0251
2015-02-04 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -215,710 -100.00 0 -100.00
2014-08-15 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 215,710 1,425 0.67 15,891 1.32 1.3253
2014-02-10 2013-12-31 13F COCA COLA BOTTLING Common 191098102 214,285 0 0.00 15,684 16.99 1.5994
2013-10-18 2013-09-30 13F COCA COLA BOTTLING Common 191098102 214,285 -1 -0.00 13,406 2.30 1.4166
2013-07-23 2013-06-30 13F COCA COLA BOTTLING Common 191098102 214,286 214,286 13,104 1.5585
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.