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

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership485,303 shares
Latest Disclosed Value $ 93,052,067
Morgan Stanley reports 21.10% increase in ownership of COKE / Coca-Cola Consolidated, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 485,303 shares of Coca-Cola Consolidated, Inc. (US:COKE) valued at $93,051,997 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 400,732 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 21.10% during the quarter. The current value of the position is $82,632,542 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 485,303 84,571 21.10 93,052 51.47 0.0056
2026-05-27 2025-12-31 13F/A-1 COCA COLA CONS COM 191098102 400,732 596 0.15 61,432 31.04 0.0037
2026-02-13 2025-12-31 13F COCA COLA CONS COM 191098102 400,732 596 61,432 0.0037
2026-05-27 2025-09-30 13F/A-1 COCA COLA CONS COM 191098102 400,136 -6,670 -1.64 46,880 3.21 0.0028
2025-11-14 2025-09-30 13F COCA COLA CONS COM 191098102 400,136 -6,670 46,880 0.0028
2025-08-15 2025-06-30 13F COCA COLA CONS COM 191098102 406,806 359,928 767.80 45,420 -28.23 0.0030
2025-05-15 2025-03-31 13F COCA COLA CONS COM 191098102 46,878 4,092 9.56 63,288 17.39 0.0045
2025-05-15 2024-12-31 13F/A-1 COCA COLA CONS COM 191098102 42,786 3,800 9.75 53,911 5.04 0.0038
2025-02-14 2024-12-31 13F COCA COLA CONS COM 191098102 42,786 3,800 53,911 0.0038
2025-05-14 2024-09-30 13F/A-2 COCA COLA CONS COM 191098102 38,986 5,222 15.47 51,324 40.09 0.0037
2025-02-14 2024-09-30 13F/A-1 COCA COLA CONS COM 191098102 38,986 5,222 51,324 0.0037
2024-11-14 2024-09-30 13F COCA COLA CONS COM 191098102 38,986 5,222 51,324 0.0004
2025-05-14 2024-06-30 13F/A-2 COCA COLA CONS COM 191098102 33,764 -12,559 -27.11 36,636 -6.56 0.0028
2024-10-17 2024-06-30 13F/A-1 COCA COLA CONS COM 191098102 33,764 -12,559 36,636 0.0028
2024-08-14 2024-06-30 13F COCA COLA CONS COM 191098102 33,764 -12,559 36,636 0.0028
2024-10-17 2024-03-31 13F/A-2 COCA COLA CONS COM 191098102 46,323 1,277 2.83 39,209 -6.25 0.0031
2024-08-16 2024-03-31 13F/A-1 COCA COLA CONS COM 191098102 46,323 1,277 39,209 0.0004
2024-05-15 2024-03-31 13F COCA COLA CONS COM 191098102 46,323 1,277 39,209 0.0031
2024-08-16 2023-12-31 13F/A-1 COCA COLA CONS COM 191098102 45,046 -3,774 -7.73 41,822 34.62 0.0037
2024-02-13 2023-12-31 13F COCA COLA CONS COM 191098102 45,046 -3,774 41,822 0.0037
2023-11-15 2023-09-30 13F COCA COLA CONS COM 191098102 48,820 1,720 3.65 31,066 3.70 0.0032
2023-08-14 2023-06-30 13F COCA COLA CONS COM 191098102 47,100 6,802 16.88 29,957 38.93 0.0030
2023-05-15 2023-03-31 13F COCA COLA CONS COM 191098102 40,298 6,611 19.62 21,563 24.93 0.0023
2023-02-14 2022-12-31 13F COCA COLA CONS COM 191098102 33,687 -8,639 -20.41 17,260 -0.95 0.0020
2022-11-14 2022-09-30 13F COCA COLA CONS COM 191098102 42,326 -15,930 -27.34 17,426 -46.95 0.0024
2022-10-27 2022-06-30 13F/A-1 COCA COLA CONS COM 191098102 58,256 24,749 73.86 32,851 97.33 0.0043
2022-08-15 2022-06-30 13F COCA COLA CONS COM 191098102 58,256 24,749 32,851 0.0043
2022-10-27 2022-03-31 13F/A-1 COCA COLA CONS COM 191098102 33,507 -2,510 -6.97 16,648 -25.35 0.0022
2022-05-13 2022-03-31 13F COCA COLA CONS COM 191098102 33,507 -2,510 16,648 0.0022
2022-02-14 2021-12-31 13F COCA COLA CONS COM 191098102 36,017 -7,941 -18.06 22,302 28.72 0.0028
2021-11-15 2021-09-30 13F COCA COLA CONS COM 191098102 43,958 -2,762 -5.91 17,326 -7.78 0.0023
2021-08-23 2021-06-30 13F/A-1 COCA COLA CONS COM 191098102 46,720 17,546 60.14 18,788 123.00 0.0025
2021-08-16 2021-06-30 13F COCA COLA CONS COM 191098102 46,720 17,546 18,788 0.0005
2021-05-17 2021-03-31 13F COCA COLA CONS COM 191098102 29,174 8,785 43.09 8,425 55.19 0.0012
2021-02-16 2020-12-31 13F COCA COLA CONS COM 191098102 20,389 7,955 63.98 5,429 81.45 0.0008
2020-11-13 2020-09-30 13F COCA COLA CONS COM 191098102 12,434 -1,491 -10.71 2,992 -6.24 0.0006
2020-08-14 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 13,925 1,093 8.52 3,191 19.29 0.0007
2020-05-26 2020-03-31 13F/A-1 COCA COLA CONSOLIDATED COM 191098102 12,832 -17,291 -57.40 2,675 -68.74 0.0007
2020-05-15 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 12,832 -17,291 2,675 205.4958
2020-02-14 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 30,123 13,596 82.27 8,556 70.34 0.0020
2019-11-14 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 16,527 -4,858 -22.72 5,023 -21.52 0.0013
2019-08-14 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 21,385 19,164 862.85 6,400 900.00 0.0017
2019-05-15 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 2,221 -16,981 -88.43 640 -81.22 0.0002
2019-02-14 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 19,202 4,813 33.45 3,407 29.94 0.0010
2019-04-23 2018-09-30 13F/A-2 COCA COLA BOTTLING CO CONS COM 191098102 14,389 -76,878 -84.23 2,622 -78.74 0.0007
2018-11-20 2018-09-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 14,389 0 2,622 0.0007
2018-11-14 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 14,389 -76,878 2,622
2019-04-23 2018-06-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 91,267 60,907 200.62 12,333 135.27 0.0033
2018-08-14 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 91,267 60,907 12,333
2019-04-23 2018-03-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 30,360 10,189 50.51 5,242 20.73 0.0015
2018-05-14 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 30,360 10,189 5,242
2019-04-23 2017-12-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 20,171 -929 -4.40 4,342 -4.63 0.0012
2018-02-14 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 20,171 -929 4,342
2017-11-14 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 21,100 -7,245 -25.56 4,553 -29.81 0.0014
2017-08-11 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 28,345 1,929 7.30 6,487 19.18 0.0020
2017-05-22 2017-03-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 26,416 3,739 16.49 5,443 34.20 0.0017
2017-05-12 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 26,416 5,443
2017-02-22 2016-12-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 22,677 11,615 105.00 4,056 147.32 0.0013
2017-02-13 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 22,677 4,056
2016-11-10 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 11,062 8,459 324.97 1,640 325.97 0.0006
2016-08-12 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2,603 -1,482 -36.28 385 -41.04 0.0001
2016-05-12 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 4,085 692 20.39 653 5.49 0.0003
2016-02-09 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 3,393 -1,400 -29.21 619 -33.23 0.0002
2016-02-08 2015-09-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 4,793 184 3.99 927 33.19 0.0003
2015-11-09 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 4,793 927
2015-08-12 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 4,609 1,679 57.30 696 109.64 0.0002
2015-05-14 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,930 2,106 255.58 332 354.79 0.0001
2015-02-13 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 824 -664 -44.62 73 -34.23 0.0000
2014-12-16 2014-09-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 1,488 -2,778 -65.12 111 -64.65 0.0000
2014-11-14 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,488 111
2014-08-12 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 4,266 2,924 217.88 314 175.44 0.0005
2014-05-13 2014-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,342 -8,822 -86.80 114 -84.68 0.0000
2014-02-13 2013-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 10,164 3,057 43.01 744 67.57 0.0003
2013-11-13 2013-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 7,107 1,919 36.99 444 40.06 0.0002
2013-08-08 2013-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 5,188 5,188 317 0.0002
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.