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

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership133,173 shares
Ownership 1.86%
Fmr Llc ownership in COKE / Coca-Cola Consolidated, Inc.

2019-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 133,173 shares of Coca-Cola Consolidated, Inc. (US:COKE). This represents 1.864 percent ownership of the company. In their previous filing dated 2018-02-13 , Fmr Llc had reported owning 488,975 shares, indicating a decrease of -72.76 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-13 2019-02-13 13G/A 488,975 133,173 -72.76 1.86 -72.78
2018-02-13 2018-02-13 13G/A 590,447 488,975 -17.19 6.85 -17.18
2017-07-10 2017-07-10 13G/A 976,421 590,447 -39.53 8.27 -39.53
2017-02-14 2017-02-14 13G/A 865,989 976,421 12.75 13.67 12.75
2016-02-12 2016-02-12 13G/A 730,375 865,989 18.57 12.13 18.57
2015-08-24 2015-08-24 13G/A 730,375 10.23
2015-02-13 2015-02-13 13G/A 662,308 9.27
2014-02-14 2014-02-14 13G/A 447,484 6.27
2013-02-14 2013-02-14 13G/A 474,712 6.65
2012-02-14 2012-02-14 13G/A 531,976 7.45

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 316,821 71,304 29.04 60,747 61.40 0.0006
2026-02-17 2025-12-31 13F COCA COLA CONS COM 191098102 245,517 -689 -0.28 37,638 30.48 0.0019
2025-11-13 2025-09-30 13F COCA COLA CONS COM 191098102 246,206 -165,853 -40.25 28,846 -37.30 0.0015
2025-08-14 2025-06-30 13F COCA COLA CONS COM 191098102 412,059 345,289 517.13 46,006 -48.96 0.0026
2025-05-12 2025-03-31 13F COCA COLA CONS COM 191098102 66,770 -64,738 -49.23 90,139 -45.60 0.0058
2025-02-13 2024-12-31 13F COCA COLA CONS COM 191098102 131,508 2,021 1.56 165,698 -2.79 0.0099
2024-11-13 2024-09-30 13F COCA COLA CONS COM 191098102 129,487 -62,213 -32.45 170,457 -18.05 0.0104
2024-08-13 2024-06-30 13F COCA COLA CONS COM 191098102 191,700 50,456 35.72 207,994 73.98 0.0133
2024-05-13 2024-03-31 13F COCA COLA CONS COM 191098102 141,244 19,229 15.76 119,550 5.54 0.0080
2024-02-13 2023-12-31 13F COCA COLA CONS COM 191098102 122,015 111,926 1,109.39 113,278 1,664.73 0.0087
2023-11-13 2023-09-30 13F COCA COLA CONS COM 191098102 10,089 20 0.20 6,420 0.25 0.0006
2023-08-11 2023-06-30 13F COCA COLA CONS COM 191098102 10,069 -108 -1.06 6,404 17.59 0.0005
2023-08-11 2023-03-31 13F/A-1 COCA COLA CONS COM 191098102 10,177 -1,137 -10.05 5,445 -6.06 0.0005
2023-05-11 2023-03-31 13F COCA COLA CONS COM 191098102 10,177 -1,137 5,445 0.0001
2023-02-13 2022-12-31 13F COCA COLA CONS COM 191098102 11,314 -938 -7.66 5,797 14.91 0.0006
2022-11-10 2022-09-30 13F COCA COLA CONS COM 191098102 12,252 -1,227 -9.10 5,044 -33.64 0.0005
2022-08-12 2022-06-30 13F COCA COLA CONS COM 191098102 13,479 8,994 200.54 7,601 241.16 0.0008
2022-05-13 2022-03-31 13F COCA COLA CONS COM 191098102 4,485 -12,060 -72.89 2,228 -78.25 0.0002
2022-02-14 2021-12-31 13F COCA COLA CONS COM 191098102 16,545 12,559 315.08 10,244 552.07 0.0008
2022-02-14 2021-09-30 13F/A-1 COCA COLA CONS COM 191098102 3,986 -46 -1.14 1,571 -3.08 0.0001
2021-11-15 2021-09-30 13F COCA COLA CONS COM 191098102 3,986 -46 1,571 0.0000
2021-08-13 2021-06-30 13F COCA COLA CONS COM 191098102 4,032 104 2.65 1,621 42.95 0.0001
2021-05-14 2021-03-31 13F COCA COLA CONS COM 191098102 3,928 0 0.00 1,134 8.41 0.0001
2021-02-08 2020-12-31 13F COCA COLA CONS COM 191098102 3,928 -535 -11.99 1,046 -2.70 0.0001
2020-11-13 2020-09-30 13F COCA COLA CONS COM 191098102 4,463 4,437 17,065.38 1,075 17,816.67 0.0001
2020-08-24 2020-06-30 13F/A-1 COCA COLA CONSOLIDATED COM 191098102 26 -111 -81.02 6 -79.31 0.0000
2020-08-13 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 26 -111 6 0.1474
2020-05-14 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 137 -36 -20.81 29 -40.82 0.0000
2020-02-07 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 173 23 15.33 49 6.52 0.0000
2019-11-13 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 150 3 2.04 46 4.55 0.0000
2019-08-13 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 147 -63,007 -99.77 44 -99.76 0.0000
2019-05-13 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 63,154 -70,019 -52.58 18,178 -23.05 0.0022
2019-02-13 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 133,173 -45,992 -25.67 23,622 -27.67 0.0032
2018-11-09 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 179,165 3,824 2.18 32,658 37.84 0.0037
2018-08-10 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 175,341 -256,061 -59.36 23,693 -68.19 0.0028
2018-05-14 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 431,402 -57,361 -11.74 74,490 -29.20 0.0088
2018-02-12 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 488,763 -63,999 -11.58 105,211 -11.78 0.0123
2017-11-13 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 552,762 -37,361 -6.33 119,259 -11.70 0.0144
2017-08-29 2017-06-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 590,123 -149,241 -20.19 135,061 -11.33 0.0168
2017-08-11 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 590,123 -149,241 135,061
2017-05-11 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 739,364 -236,978 -24.27 152,324 -12.77 0.0194
2017-02-10 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 976,342 5,004 0.52 174,619 21.34 0.0233
2016-11-14 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 971,338 -99,799 -9.32 143,913 -8.89 0.0192
2016-08-11 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,071,137 88,755 9.03 157,960 0.65 0.0216
2016-05-16 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 982,382 116,494 13.45 156,946 -0.69 0.0217
2016-02-12 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 865,888 -111,864 -11.44 158,034 -16.42 0.0213
2015-11-10 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 977,752 136,343 16.20 189,077 48.75 0.0269
2015-08-25 2015-06-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 841,409 68,593 8.88 127,112 45.48 0.0163
2015-08-13 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 841,409 127,112
2015-05-14 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 772,816 110,688 16.72 87,375 49.90 0.0111
2015-02-17 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 662,128 150,377 29.38 58,287 52.62 0.0076
2014-11-14 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 511,751 96,335 23.19 38,192 24.79 0.0052
2014-08-14 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 415,416 92,778 28.76 30,604 11.62 0.0041
2014-05-15 2014-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 322,638 -124,846 -27.90 27,418 -16.28 0.0038
2014-02-13 2013-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 447,484 -4,991 -1.10 32,751 15.59 0.0046
2013-11-14 2013-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 452,475 -34,901 -7.16 28,334 -4.93 0.0043
2013-09-24 2013-06-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 487,376 487,376 29,803 0.0049
2013-08-14 2013-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 487,376 29,803 0.0049
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.