코카콜라 통합, Inc.
US ˙ NasdaqGS ˙ US1910981026

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership15,443 shares
Latest Disclosed Value $ 2,961,079
Fifth Third Bancorp reports 2,517.46% increase in ownership of COKE / Coca-Cola Consolidated, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 15,443 shares of Coca-Cola Consolidated, Inc. (US:COKE) valued at $2,961,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 590 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 2,517.46% during the quarter. The current value of the position is $2,778,350 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)
2026-05-01 2026-03-31 13F COCA COLA CONS COM 191098102 15,443 14,853 2,517.46 2,961 3,190.00 0.0054
2026-02-02 2025-12-31 13F COCA COLA CONS COM 191098102 590 62 11.74 90 47.54 0.0003
2025-11-07 2025-09-30 13F COCA COLA CONS COM 191098102 528 73 16.04 62 22.00 0.0002
2025-07-15 2025-06-30 13F COCA COLA CONS COM 191098102 455 393 633.87 51 -39.76 0.0002
2025-04-15 2025-03-31 13F COCA COLA CONS COM 191098102 62 18 40.91 84 50.91 0.0003
2025-01-21 2024-12-31 13F COCA COLA CONS COM 191098102 44 3 7.32 55 3.77 0.0002
2024-10-17 2024-09-30 13F COCA COLA CONS COM 191098102 41 2 5.13 54 26.19 0.0002
2024-07-22 2024-06-30 13F COCA COLA CONS COM 191098102 39 3 8.33 42 40.00 0.0002
2024-04-23 2024-03-31 13F COCA COLA CONS COM 191098102 36 -28 -43.75 30 -49.15 0.0001
2024-01-19 2023-12-31 13F COCA COLA CONS COM 191098102 64 -7 -9.86 59 31.11 0.0003
2023-10-31 2023-09-30 13F COCA COLA CONS COM 191098102 71 44 162.96 45 164.71 0.0002
2023-07-26 2023-06-30 13F COCA COLA CONS COM 191098102 27 2 8.00 17 30.77 0.0001
2023-04-24 2023-03-31 13F COCA COLA CONS COM 191098102 25 -40 -61.54 13 -60.61 0.0001
2023-01-25 2022-12-31 13F COCA COLA CONS COM 191098102 65 5 8.33 33 32.00 0.0002
2022-10-25 2022-09-30 13F COCA COLA CONS COM 191098102 60 51 566.67 25 400.00 0.0001
2022-08-04 2022-06-30 13F COCA COLA CONS COM 191098102 9 0 0.00 5 25.00 0.0000
2022-04-19 2022-03-31 13F COCA COLA CONS COM 191098102 9 0 0.00 4 -33.33 0.0000
2022-02-01 2021-12-31 13F COCA COLA CONS COM 191098102 9 4 80.00 6 200.00 0.0000
2021-10-15 2021-09-30 13F COCA COLA CONS COM 191098102 5 -1,295 -99.62 2 -99.25 0.0000
2017-05-12 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,300 0 0.00 268 15.02 0.0020
2017-02-13 2016-12-31 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 1,300 0 0.00 233 20.73 0.0019
2017-02-09 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,300 0 193 0.0016
2016-11-10 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 1,300 -900 -40.91 193 -40.43 0.0016
2016-08-11 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2,200 0 0.00 324 -7.69 0.0028
2016-05-13 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,200 200 10.00 351 -3.84 0.0030
2016-02-16 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,000 0 0.00 365 -5.68 0.0032
2015-11-13 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2,000 0 0.00 387 28.15 0.0036
2015-08-14 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2,000 -25 -1.23 302 31.88 0.0026
2015-05-14 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,025 -125 -5.81 229 21.16 0.0020
2015-02-13 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,150 -119 -5.24 189 11.83 0.0016
2014-11-17 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2,269 269 13.45 169 14.97 0.0015
2014-08-14 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2,000 0 0.00 147 -13.53 0.0013
2014-05-15 2014-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,000 0 0.00 170 16.44 0.0016
2014-02-14 2013-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,000 0 0.00 146 16.80 0.0014
2013-11-14 2013-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2,000 0 0.00 125 2.46 0.0013
2013-08-14 2013-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2,000 2,000 122 0.0013
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.