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

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership19,169 shares
Latest Disclosed Value $ 3,675,464
Engineers Gate Manager LP reports 45.50% decrease in ownership of COKE / Coca-Cola Consolidated, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 19,169 shares of Coca-Cola Consolidated, Inc. (US:COKE) valued at $3,675,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,174 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of -45.50% during the quarter. The current value of the position is $3,399,430 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)
2026-05-15 2026-03-31 13F COCA COLA CONS COM 191098102 19,169 -16,005 -45.50 3,675 -31.84 0.0459
2026-02-17 2025-12-31 13F COCA COLA CONS COM 191098102 35,174 16,052 83.95 5,392 140.71 0.0639
2025-11-14 2025-09-30 13F COCA COLA CONS COM 191098102 19,122 -20,201 -51.37 2,240 -48.97 0.0257
2025-08-14 2025-06-30 13F COCA COLA CONS COM 191098102 39,323 38,497 4,660.65 4,390 293.72 0.0546
2025-05-15 2025-03-31 13F COCA COLA CONS COM 191098102 826 -1,774 -68.23 1,115 -65.95 0.0188
2025-02-14 2024-12-31 13F COCA COLA CONS COM 191098102 2,600 -586 -18.39 3,276 -21.91 0.0570
2024-11-14 2024-09-30 13F COCA COLA CONS COM 191098102 3,186 3,186 4,194 0.0819
2024-08-14 2024-06-30 13F COCA COLA CONS COM 191098102 0 -1,285 -100.00 0 -100.00
2024-05-15 2024-03-31 13F COCA COLA CONS COM 191098102 1,285 1,285 1,088 0.0286
2024-02-14 2023-12-31 13F COCA COLA CONS COM 191098102 0 -886 -100.00 0 -100.00
2023-11-14 2023-09-30 13F COCA COLA CONS COM 191098102 886 -1,282 -59.13 564 -59.14 0.0208
2023-08-14 2023-06-30 13F COCA COLA CONS COM 191098102 2,168 1,352 165.69 1,379 216.06 0.0521
2023-05-15 2023-03-31 13F COCA COLA CONS COM 191098102 816 202 32.90 437 38.85 0.0182
2023-02-14 2022-12-31 13F COCA COLA CONS COM 191098102 614 614 315 0.0189
2022-11-14 2022-09-30 13F COCA COLA CONS COM 191098102 0 -842 -100.00 0 -100.00
2022-08-15 2022-06-30 13F COCA COLA CONS COM 191098102 842 842 475 0.0174
2022-05-16 2022-03-31 13F COCA COLA CONS COM 191098102 0 -997 -100.00 0 -100.00
2022-02-14 2021-12-31 13F COCA COLA CONS COM 191098102 997 470 89.18 617 196.63 0.0277
2021-11-15 2021-09-30 13F COCA COLA CONS COM 191098102 527 -1,816 -77.51 208 -77.92 0.0119
2021-08-16 2021-06-30 13F COCA COLA CONS COM 191098102 2,343 199 9.28 942 52.18 0.0606
2021-05-17 2021-03-31 13F COCA COLA CONS COM 191098102 2,144 -865 -28.75 619 -22.72 0.0307
2021-02-16 2020-12-31 13F COCA COLA CONS COM 191098102 3,009 -400 -11.73 801 -2.32 0.0347
2020-11-16 2020-09-30 13F COCA COLA CONS COM 191098102 3,409 2,126 165.71 820 178.91 0.0385
2020-08-17 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 1,283 1,283 294 0.0150
2020-05-15 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 0 -5,657 -100.00 0 -100.00
2020-02-14 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 5,657 5,657 1,607 0.0707
2019-11-14 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 0 -7,513 -100.00 0 -100.00
2019-08-14 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 7,513 7,513 2,249 0.1241
2019-05-15 2019-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -1,781 -100.00 0 -100.00
2019-02-14 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,781 1,781 316 0.0253
2018-11-01 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -4,263 -100.00 0 -100.00
2018-08-03 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 4,263 4,263 576 0.0449
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.