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

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,744,164 shares
Latest Disclosed Value $ 334,426,005
State Street Corp reports 2.90% increase in ownership of COKE / Coca-Cola Consolidated, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,744,164 shares of Coca-Cola Consolidated, Inc. (US:COKE) valued at $334,426,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,694,928 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 2.90% during the quarter. The current value of the position is $296,978,804 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 1,744,164 49,236 2.90 334,426 28.71 0.0115
2026-02-13 2025-12-31 13F COCA COLA CONS COM 191098102 1,694,928 -23,161 -1.35 259,832 29.08 0.0087
2025-11-14 2025-09-30 13F COCA COLA CONS COM 191098102 1,718,089 -10,976 -0.63 201,291 4.27 0.0070
2025-08-14 2025-06-30 13F COCA COLA CONS COM 191098102 1,729,065 1,544,516 836.91 193,050 -22.51 0.0072
2025-05-15 2025-03-31 13F COCA COLA CONS COM 191098102 184,549 2,556 1.40 249,141 8.65 0.0103
2025-02-14 2024-12-31 13F COCA COLA CONS COM 191098102 181,993 9,584 5.56 229,309 1.04 0.0090
2024-11-14 2024-09-30 13F COCA COLA CONS COM 191098102 172,409 26,752 18.37 226,959 43.61 0.0092
2024-08-14 2024-06-30 13F COCA COLA CONS COM 191098102 145,657 -23,665 -13.98 158,038 10.27 0.0069
2024-05-15 2024-03-31 13F COCA COLA CONS COM 191098102 169,322 6,152 3.77 143,316 -5.39 0.0064
2024-02-14 2023-12-31 13F COCA COLA CONS COM 191098102 163,170 2,430 1.51 151,487 48.11 0.0074
2023-11-14 2023-09-30 13F COCA COLA CONS COM 191098102 160,740 2,395 1.51 102,282 1.56 0.0057
2023-08-14 2023-06-30 13F COCA COLA CONS COM 191098102 158,345 2,127 1.36 100,711 20.48 0.0053
2023-05-15 2023-03-31 13F COCA COLA CONS COM 191098102 156,218 3,211 2.10 83,588 6.63 0.0047
2023-05-15 2022-12-31 13F/A-99 COCA COLA CONS COM 191098102 153,007 1,413 0.93 78,395 25.60 0.0046
2023-05-15 2022-12-31 13F COCA COLA CONS COM 191098102 153,007 1,413 78,395 0.0046
2022-11-15 2022-09-30 13F COCA COLA CONS COM 191098102 151,594 -4,071 -2.62 62,416 -28.89 0.0039
2022-08-15 2022-06-30 13F COCA COLA CONS COM 191098102 155,665 2,945 1.93 87,779 15.68 0.0053
2022-05-16 2022-03-31 13F COCA COLA CONS COM 191098102 152,720 5,478 3.72 75,879 -16.77 0.0038
2022-02-14 2021-12-31 13F COCA COLA CONS COM 191098102 147,242 -7,376 -4.77 91,171 49.59 0.0043
2021-11-15 2021-09-30 13F COCA COLA CONS COM 191098102 154,618 525 0.34 60,947 -1.64 0.0032
2021-08-16 2021-06-30 13F COCA COLA CONS COM 191098102 154,093 4,847 3.25 61,965 43.77 0.0033
2021-07-09 2021-03-31 13F/A-1 COCA COLA CONS COM 191098102 149,246 2,407 1.64 43,099 10.23 0.0025
2021-05-17 2021-03-31 13F COCA COLA CONS COM 191098102 149,246 2,407 43,099 0.0025
2021-02-16 2020-12-31 13F COCA COLA CONS COM 191098102 146,839 3,817 2.67 39,099 13.58 0.0024
2020-11-10 2020-09-30 13F COCA COLA CONS COM 191098102 143,022 -5,174 -3.49 34,423 1.35 0.0024
2020-08-14 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 148,196 4,037 2.80 33,965 12.99 0.0025
2020-06-19 2020-03-31 13F/A-1 COCA COLA CONSOLIDATED COM 191098102 144,159 7,142 5.21 30,061 -22.76 0.0026
2020-05-11 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 144,159 7,142 30,061 2,639.9611
2020-02-06 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 137,017 -3,175 -2.26 38,920 -8.64 0.0027
2019-11-14 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 140,192 1,633 1.18 42,600 2.74 0.0032
2019-08-14 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 138,559 4,091 3.04 41,464 7.13 0.0031
2019-05-15 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 134,468 3,886 2.98 38,704 67.09 0.0030
2019-02-12 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 130,582 -2,850 -2.14 23,163 -4.78 0.0021
2018-11-09 2018-09-30 13F COCA-COLA BTLNG CONS Common equity shares 191098102 133,432 8,394 6.71 24,325 43.91 0.0019
2018-08-14 2018-06-30 13F COCA-COLA BTLNG CONS Common equity shares 191098102 125,038 4,625 3.84 16,903 -18.71 0.0014
2018-05-15 2018-03-31 13F COCA-COLA BTLNG CONS Common equity shares 191098102 120,413 -114 -0.09 20,793 -19.87 0.0018
2018-02-14 2017-12-31 13F COCA-COLA BTLNG CONS Common equity shares 191098102 120,527 4,331 3.73 25,950 3.49 0.0021
2017-11-14 2017-09-30 13F COCA-COLA BTLNG CONS Common equity shares 191098102 116,196 -1,051 -0.90 25,074 -6.57 0.0022
2017-08-14 2017-06-30 13F COCA-COLA BTLNG CONS Common equity shares 191098102 117,247 3,854 3.40 26,837 14.86 0.0024
2017-05-15 2017-03-31 13F COCA-COLA BTLNG CONS Common equity shares 191098102 113,393 24,316 27.30 23,364 46.64 0.0021
2017-02-09 2016-12-31 13F COCA-COLA BTLNG CONS Common equity shares 191098102 89,077 7,962 9.82 15,933 32.54 0.0015
2017-01-13 2016-09-30 13F/A-1 COCA-COLA BTLNG CONS Common equity shares 191098102 81,115 748 0.93 12,021 1.42 0.0012
2016-11-14 2016-09-30 13F COCA-COLA BTLNG CONS Common equity shares 191098102 81,115 12,021
2016-08-12 2016-06-30 13F COCA-COLA BTLNG CONS Common equity shares 191098102 80,367 -310 -0.38 11,853 -8.07 0.0013
2016-05-20 2016-03-31 13F/A-1 COCA-COLA BTLNG CONS Common equity shares 191098102 80,677 1,806 2.29 12,894 -10.41 0.0014
2016-05-12 2016-03-31 13F COCA-COLA BTLNG CONS Common equity shares 191098102 80,677 12,894
2016-02-16 2015-12-31 13F COCA-COLA BTLNG CONS Common equity shares 191098102 78,871 857 1.10 14,392 -4.60 0.0016
2015-11-16 2015-09-30 13F COCA-COLA BTLNG CONS Common equity shares 191098102 78,014 -3,169 -3.90 15,086 23.03 0.0018
2015-08-13 2015-06-30 13F COCA-COLA BTLNG CONS Common equity shares 191098102 81,183 3,436 4.42 12,262 39.52 0.0013
2015-05-15 2015-03-31 13F COCA-COLA BTLNG CONS Common equity shares 191098102 77,747 -1,235 -1.56 8,789 26.41 0.0009
2015-02-11 2014-12-31 13F COCA-COLA BTLNG CONS Common equity shares 191098102 78,982 -731 -0.92 6,953 16.92 0.0007
2014-11-12 2014-09-30 13F/A-1 COCA-COLA BTLNG CONS Common equity shares 191098102 79,713 -124 -0.16 5,947 1.17 0.0006
2014-11-10 2014-09-30 13F COCA-COLA BTLNG CONS Common equity shares 191098102 79,713 5,947
2014-08-12 2014-06-30 13F COCA-COLA BTLNG CONS Common equity shares 191098102 79,837 -1,827 -2.24 5,878 -15.22 0.0006
2014-05-15 2014-03-31 13F/A-1 COCA-COLA BTLNG CONS Common equity shares 191098102 81,664 1,846 2.31 6,933 18.65 0.0008
2014-05-13 2014-03-31 13F COCA-COLA BTLNG CONS Common equity shares 191098102 81,664 6,933
2014-02-06 2013-12-31 13F/A-1 COCA-COLA BTLNG CONS Common equity shares 191098102 79,818 164 0.21 5,843 17.14 0.0007
2014-02-06 2013-12-31 13F COCA-COLA BTLNG CONS Common equity shares 191098102 93,905 6,248
2013-11-12 2013-09-30 13F COCA-COLA BTLNG CONS Common equity shares 191098102 79,654 -3,353 -4.04 4,988 -1.68 0.0006
2013-08-08 2013-06-30 13F COCA-COLA BTLNG CONS Common equity shares 191098102 83,007 83,007 5,073 0.0007
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.