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

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership19,310 shares
Latest Disclosed Value $ 2,213,891
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 829.71% increase in ownership of COKE / Coca-Cola Consolidated, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 19,310 shares of Coca-Cola Consolidated, Inc. (US:COKE) valued at $2,213,892 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 2,077 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 829.71% during the quarter. The current value of the position is $3,474,062 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)
2025-07-24 2025-05-31 NP COCA COLA CONSOLIDATED EC US1910981026 19,310 17,233 829.71 2,214 -24.80 0.0293
2025-04-25 2025-02-28 NP COCA COLA CONSOLIDATED EC US1910981026 2,077 54 2.67 2,943 11.56 0.0396
2025-01-27 2024-11-30 NP COCA COLA CONSOLIDATED EC US1910981026 2,023 14 0.70 2,639 -2.15 0.0358
2024-10-29 2024-08-31 NP COCA COLA CONSOLIDATED EC US1910981026 2,009 -168 -7.72 2,697 26.28 0.0400
2024-07-26 2024-05-31 NP COCA COLA CONSOLIDATED EC US1910981026 2,177 25 1.16 2,136 18.02 0.0338
2024-04-24 2024-02-29 NP COCA COLA CONSOLIDATED EC US1910981026 2,152 31 1.46 1,809 16.18 0.0302
2024-01-24 2023-11-30 NP COCA COLA CONSOLIDATED EC US1910981026 2,121 3 0.14 1,558 5.20 0.0299
2023-10-27 2023-08-31 NP COCA COLA CONSOLIDATED EC US1910981026 2,118 30 1.44 1,480 7.17 0.0289
2023-07-26 2023-05-31 NP COCA COLA CONSOLIDATED EC US1910981026 2,088 6 0.29 1,382 19.15 0.0298
2023-04-27 2023-02-28 NP COCA COLA CONSOLIDATED EC US1910981026 2,082 45 2.21 1,159 15.78 0.0284
2023-01-26 2022-11-30 NP COCA COLA CONSOLIDATED EC US1910981026 2,037 47 2.36 1,002 6.15 0.0250
2022-10-26 2022-08-31 NP COCA COLA CONSOLIDATED EC US1910981026 1,990 67 3.48 944 -13.17 0.0236
2022-07-29 2022-05-31 NP COCA COLA CONSOLIDATED EC US1910981026 1,923 52 2.78 1,086 16.90 0.0277
2022-04-28 2022-02-28 NP COCA COLA CONSOLIDATED EC US1910981026 1,871 26 1.41 930 -11.69 0.0215
2022-01-25 2021-11-30 NP COCA COLA CONSOLIDATED EC US1910981026 1,845 43 2.39 1,053 43.91 0.0220
2021-10-26 2021-08-31 NP COCA COLA CONSOLIDATED EC US1910981026 1,802 28 1.58 732 1.81 0.0160
2021-07-22 2021-05-31 NP COCA COLA CONSOLIDATED EC US1910981026 1,774 -50 -2.74 718 53.42 0.0179
2021-04-23 2021-02-28 NP COCA COLA CONSOLIDATED EC US1910981026 1,824 -1,114 -37.92 468 -39.06 0.0122
2021-01-20 2020-11-30 NP COCA COLA CONSOLIDATED EC US1910981026 2,938 1,333 83.05 769 75.34 0.0230
2020-10-16 2020-08-31 NP COCA COLA CONSOLIDATED EC US1910981026 1,605 26 1.65 439 14.06 0.0135
2020-07-20 2020-05-31 NP COCA COLA CONSOLIDATED EC US1910981026 1,579 42 2.73 384 27.57 0.0150
2020-04-24 2020-02-29 NP COCA COLA CONSOLIDATED EC US1910981026 1,537 -636 -29.27 302 -48.72 0.0135
2020-01-16 2019-11-30 NP COCA COLA CONSOLIDATED EC US1910981026 2,173 2,173 587 0.0267
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.