코카콜라 통합, Inc.
DE ˙ DB ˙ US1910981026
€150.20 ↓ -5.20 (-3.35%)
2026-06-05
주가
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,355 shares
Latest Disclosed Value $ 259,808
Strs Ohio reports 0.15% decrease in ownership of CC5 / Coca-Cola Consolidated, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,355 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $224,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,357 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $203,521 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)
2026-04-24 2026-03-31 13F COCACOLA CONSOLIDATED COM_STK 191098102 1,355 -2 -0.15 260 24.52 0.0010
2026-02-02 2025-12-31 13F COCACOLA CONSOLIDATED COM_STK 191098102 1,357 119 9.61 208 43.45 0.0008
2025-10-30 2025-09-30 13F COCA-COLA CONSOLIDATED COM_STK 191098102 1,238 -10,691 -89.62 145 -89.11 0.0005
2025-08-04 2025-06-30 13F COCA-COLA CONSOLIDATED COM_STK 191098102 11,929 10,516 744.23 1,332 -30.20 0.0050
2025-05-28 2025-03-31 13F COCA-COLA CONSOLIDATED COM_STK 191098102 1,413 -176 -11.08 1,908 -4.75 0.0080
2025-05-28 2024-12-31 13F COCA-COLA CONSOLIDATED COM_STK 191098102 1,589 -45 -2.75 2,002 -6.88 0.0079
2024-11-01 2024-09-30 13F COCA-COLA CONSOLIDATED COM_STK 191098102 1,634 -309 -15.90 2,151 1.99 0.0083
2024-08-05 2024-06-30 13F COCA-COLA CONSOLIDATED COM_STK 191098102 1,943 443 29.53 2,108 210,700.00 0.0083
2024-05-13 2024-03-31 13F COCA-COLA CONSOLIDATED COM_STK 191098102 1,500 -100 -6.25 1 0.00 0.0051
2024-01-30 2023-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 1,600 -200 -11.11 1 0.00 0.0062
2023-10-26 2023-09-30 13F/A-1 COCA-COLA CONSOLIDATED COM 191098102 1,800 0 0.00 1 0.00 0.0051
2023-10-26 2023-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 1,800 0 1 0.0051
2023-07-31 2023-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 1,800 -100 -5.26 1 0.00 0.0048
2023-08-02 2023-03-31 13F/A-2 COCA-COLA CONSOLIDATED COM 191098102 1,900 -100 -5.00 1 0.00 0.0044
2023-08-02 2023-03-31 13F/A-1 COCA-COLA CONSOLIDATED COM 191098102 1,900 1
2023-04-27 2023-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 1,900 -100 1 0.0052
2023-01-26 2022-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 2,000 -400 -16.67 1 -99.90 0.0046
2022-10-27 2022-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 2,400 200 9.09 988 -20.32 0.0047
2022-07-25 2022-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 2,200 -200 -8.33 1,240 4.03 0.0056
2022-04-21 2022-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 2,400 0 0.00 1,192 -19.78 0.0044
2022-01-24 2021-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 2,400 -500 -17.24 1,486 30.01 0.0052
2021-10-22 2021-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 2,900 0 0.00 1,143 -1.97 0.0043
2021-07-26 2021-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 2,900 -600 -17.14 1,166 15.45 0.0042
2021-04-23 2021-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 3,500 2,100 150.00 1,010 171.51 0.0038
2021-01-25 2020-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 1,400 0 0.00 372 10.71 0.0014
2020-12-14 2020-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 1,400 0 0.00 336 5.00 0.0014
2020-07-23 2020-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 1,400 -1,500 -51.72 320 -47.02 0.0014
2020-04-23 2020-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 2,900 -200 -6.45 604 -31.36 0.0032
2020-01-24 2019-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 3,100 0 0.00 880 -6.48 0.0037
2019-10-21 2019-09-30 13F/A-1 COCA-COLA CONSOLIDATED COM 191098102 3,100 2,600 520.00 941 531.54 0.0041
2019-10-21 2019-09-30 13F COCA-COLA CONSOLIDATED COM 191098102 3,100 0 941 4,164.9182
2019-07-25 2019-06-30 13F COCA-COLA CONSOLIDATED COM 191098102 500 0 0.00 149 4.20 0.0007
2019-04-19 2019-03-31 13F COCA-COLA CONSOLIDATED COM 191098102 500 0 0.00 143 62.50 0.0006
2019-01-23 2018-12-31 13F COCA-COLA CONSOLIDATED COM 191098102 500 0 0.00 88 -3.30 0.0004
2018-10-19 2018-09-30 13F COCA-COLA BOTTLING COM 191098102 500 0 0.00 91 35.82 0.0004
2018-08-06 2018-06-30 13F COCA-COLA BOTTLING COM 191098102 500 0 0.00 67 -22.09 0.0003
2018-04-20 2018-03-31 13F COCA-COLA BOTTLING COM 191098102 500 -3,700 -88.10 86 -90.49 0.0004
2018-01-23 2017-12-31 13F COCA-COLA BOTTLING COM 191098102 4,200 0 0.00 904 -0.22 0.0039
2017-10-23 2017-09-30 13F COCA-COLA BOTTLING COM 191098102 4,200 -300 -6.67 906 26.18 0.0039
2016-04-25 2016-03-31 13F/A-1 COCA-COLA BOTTLING COM 191098102 4,500 0 0.00 718 -12.55 0.0032
2016-01-28 2015-12-31 13F COCA-COLA BOTTLING COM 191098102 4,500 0 0.00 821 -5.63 0.0037
2015-10-21 2015-09-30 13F COCA-COLA BOTTLING COM 191098102 4,500 -1,300 -22.41 870 -0.68 0.0041
2015-08-04 2015-06-30 13F COCA-COLA BOTTLING COM 191098102 5,800 -1,300 -18.31 876 9.23 0.0038
2015-04-27 2015-03-31 13F/A-1 COCA-COLA BOTTLING COM 191098102 7,100 -1,400 -16.47 802 7.22 0.0035
2015-04-21 2015-03-31 13F COCA-COLA BOTTLING COM 191098102 7,100 802
2015-01-23 2014-12-31 13F COCA-COLA BOTTLING COM 191098102 8,500 -600 -6.59 748 10.16 0.0032
2014-10-29 2014-09-30 13F/A-1 COCA-COLA BOTTLING COM 191098102 9,100 -500 -5.21 679 -3.96 0.0030
2014-10-20 2014-09-30 13F COCA-COLA BOTTLING COM 191098102 9,100 679
2014-07-24 2014-06-30 13F COCA-COLA BOTTLING COM 191098102 9,600 1,000 11.63 707 -3.28 0.0032
2014-04-28 2014-03-31 13F COCA-COLA BOTTLING COM 191098102 8,600 1,600 22.86 731 42.77 0.0033
2014-01-30 2013-12-31 13F COCA-COLA BOTTLING COM 191098102 7,000 -800 -10.26 512 4.92 0.0023
2013-10-24 2013-09-30 13F COCA-COLA BOTTLING COM 191098102 7,800 0 0.00 488 2.31 0.0022
2013-08-12 2013-06-30 13F COCA-COLA BOTTLING COM 191098102 7,800 7,800 477 0.0021
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.