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

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership40,601 shares
Latest Disclosed Value $ 7,784,836
Man Group plc reports 326.39% increase in ownership of COKE / Coca-Cola Consolidated, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 40,601 shares of Coca-Cola Consolidated, Inc. (US:COKE) valued at $7,784,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,522 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 326.39% during the quarter. The current value of the position is $7,200,181 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 40,601 31,079 326.39 7,785 433.52 0.0141
2026-02-17 2025-12-31 13F COCA COLA CONS COM 191098102 9,522 -14,232 -59.91 1,460 -47.57 0.0025
2025-11-14 2025-09-30 13F COCA COLA CONS COM 191098102 23,754 -111,848 -82.48 2,783 -81.62 0.0048
2025-08-14 2025-06-30 13F COCA COLA CONS COM 191098102 135,602 128,064 1,698.91 15,140 48.77 0.0288
2025-05-15 2025-03-31 13F COCA COLA CONS COM 191098102 7,538 -2,597 -25.62 10,176 -20.31 0.0258
2025-02-14 2024-12-31 13F COCA COLA CONS COM 191098102 10,135 -3,114 -23.50 12,770 -26.78 0.0336
2024-11-14 2024-09-30 13F COCA COLA CONS COM 191098102 13,249 -3,834 -22.44 17,441 -5.91 0.0454
2024-08-14 2024-06-30 13F COCA COLA CONS COM 191098102 17,083 203 1.20 18,535 29.73 0.0468
2024-05-15 2024-03-31 13F COCA COLA CONS COM 191098102 16,880 1,382 8.92 14,287 -0.70 0.0360
2024-02-14 2023-12-31 13F COCA COLA CONS COM 191098102 15,498 14,388 -22.23 0.0401
2023-11-14 2023-09-30 13F COCA COLA CONS COM 191098102 18,502 -1.55 0.0573
2023-08-14 2023-06-30 13F COCA COLA CONS COM 191098102 29,547 18,792 104.64 0.0580
2023-05-15 2023-03-31 13F COCA COLA CONS COM 191098102 9,184 26.05 0.0327
2023-02-14 2022-12-31 13F COCA COLA CONS COM 191098102 14,220 2,469 21.01 7,286 50.58 0.0261
2022-11-14 2022-09-30 13F COCA COLA CONS COM 191098102 11,751 4,838 -18.59 0.0225
2022-08-15 2022-06-30 13F COCA COLA CONS COM 191098102 5,943 49.55 0.0252
2022-05-16 2022-03-31 13F COCA COLA CONS COM 191098102 8,000 -1,739 -17.86 3,974 -34.10 0.0138
2022-02-14 2021-12-31 13F COCA COLA CONS COM 191098102 9,739 140 1.46 6,030 59.36 0.0194
2021-11-15 2021-09-30 13F COCA COLA CONS COM 191098102 9,599 10 0.10 3,784 -1.87 0.0133
2021-08-16 2021-06-30 13F COCA COLA CONS COM 191098102 9,589 -16,906 -63.81 3,856 -49.61 0.0136
2021-05-17 2021-03-31 13F COCA COLA CONS COM 191098102 26,495 -3,980 -13.06 7,652 -5.71 0.0336
2021-02-16 2020-12-31 13F COCA COLA CONS COM 191098102 30,475 -14,151 -31.71 8,115 -24.45 0.0356
2020-11-16 2020-09-30 13F COCA COLA CONS COM 191098102 44,626 17,996 67.58 10,741 76.00 0.0423
2020-08-14 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 26,630 14,013 111.06 6,103 131.97 0.0308
2020-05-15 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 12,617 -28,681 -69.45 2,631 -77.57 0.0170
2020-02-18 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 41,298 24,104 140.19 11,731 124.52 0.0386
2019-11-14 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 17,194 -2,376 -12.14 5,225 -10.78 0.0194
2019-08-14 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 19,570 19,570 5,856 0.0212
2019-05-15 2019-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -1,200 -100.00 0 -100.00
2019-02-14 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,200 -900 -42.86 213 -44.39 0.0009
2018-11-14 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2,100 -4,800 -69.57 383 -58.91 0.0014
2018-08-14 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 6,900 -19,400 -73.76 932 -79.48 0.0038
2018-05-15 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 26,300 26,300 4,541 0.0208
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.