코카콜라 통합, Inc.
DE ˙ DB ˙ US1910981026
€150.20 ↓ -5.20 (-3.35%)
2026-06-05
주가
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership1,466 shares
Latest Disclosed Value $ 281,091
Sunbelt Securities, Inc. reports 30.08% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 1,466 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $243,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 1,127 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 30.08% during the quarter. The current value of the position is $220,193 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)
2026-05-16 2026-03-31 13F COCA COLA CONS INC COM Stock 191098102 1,466 339 30.08 281 63.37 0.0177
2026-02-20 2025-12-31 13F COCA COLA CONS INC COM Stock 191098102 1,127 150 15.35 173 50.88 0.0115
2025-11-19 2025-09-30 13F COCA COLA CONS INC COM Stock 191098102 977 874 848.54 114 -11.63 0.0079
2025-08-14 2025-06-30 13F COCA COLA CONS INC COM Stock 191098102 103 -18 -14.88 130 -20.86 0.0115
2025-04-24 2025-03-31 13F COCA COLA CONS INC COM Stock 191098102 121 18 17.48 163 28.35 0.0146
2025-02-18 2024-12-31 13F COCA COLA CONS INC COM Stock 191098102 103 10 10.75 128 4.10 0.0113
2024-11-18 2024-09-30 13F COCA COLA CONS INC COM Stock 191098102 93 13 16.25 122 41.86 0.0120
2024-08-16 2024-06-30 13F COCA COLA CONS INC COM Stock 191098102 80 0 0.00 87 28.36 0.0089
2024-04-15 2024-03-31 13F COCA COLA CONS INC COM Stock 191098102 80 -14 -14.89 68 -22.99 0.0076
2024-02-15 2023-12-31 13F COCA COLA CONS INC COM Stock 191098102 94 20 27.03 87 85.11 0.0110
2023-12-11 2023-09-30 13F COCA COLA CONS INC COM Stock 191098102 74 37 100.00 47 104.35 0.0065
2023-08-16 2023-06-30 13F COCA COLA CONS INC COM Stock 191098102 37 37 24 0.0034
2020-05-15 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 0 -20 -100.00 0 -100.00
2020-02-14 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 20 20 1 0.0006
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.