코카콜라 통합, Inc.
US ˙ NasdaqGS ˙ US1910981026

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership257,592 shares
Latest Disclosed Value $ 49,390,691
Invesco Ltd. reports 0.72% decrease in ownership of COKE / Coca-Cola Consolidated, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 257,592 shares of Coca-Cola Consolidated, Inc. (US:COKE) valued at $49,390,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 259,462 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of -0.72% during the quarter. The current value of the position is $43,860,190 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)
2026-05-12 2026-03-31 13F COCA COLA CONS COM 191098102 257,592 -1,870 -0.72 49,391 24.17 0.0009
2026-02-19 2025-12-31 13F COCA COLA CONS COM 191098102 259,462 -1,681 -0.64 39,776 30.00 0.0061
2025-11-13 2025-09-30 13F COCA COLA CONS COM 191098102 261,143 -289,349 -52.56 30,596 -50.22 0.0048
2025-08-13 2025-06-30 13F COCA COLA CONS COM 191098102 550,492 438,534 391.70 61,462 -59.34 0.0105
2025-05-12 2025-03-31 13F COCA COLA CONS COM 191098102 111,958 -13,045 -10.44 151,143 -4.04 0.0286
2025-02-13 2024-12-31 13F COCA COLA CONS COM 191098102 125,003 31,195 33.25 157,503 27.54 0.0291
2024-11-12 2024-09-30 13F COCA COLA CONS COM 191098102 93,808 -4,131 -4.22 123,489 16.21 0.0238
2024-08-13 2024-06-30 13F COCA COLA CONS COM 191098102 97,939 18,985 24.05 106,264 59.01 0.0225
2024-05-14 2024-03-31 13F COCA COLA CONS COM 191098102 78,954 -43,358 -35.45 66,827 -41.15 0.0144
2024-02-13 2023-12-31 13F COCA COLA CONS COM 191098102 122,312 7,339 6.38 113,554 55.22 0.0270
2023-11-13 2023-09-30 13F COCA COLA CONS COM 191098102 114,973 5,084 4.63 73,160 4.68 0.0197
2023-08-11 2023-06-30 13F COCA COLA CONS COM 191098102 109,889 24,934 29.35 69,892 53.75 0.0183
2023-05-12 2023-03-31 13F COCA COLA CONS COM 191098102 84,955 22,439 35.89 45,458 41.92 0.0127
2023-02-13 2022-12-31 13F COCA COLA CONS COM 191098102 62,516 35,920 135.06 32,031 192.51 0.0094
2022-11-14 2022-09-30 13F COCA COLA CONS COM 191098102 26,596 -11,093 -29.43 10,950 -48.48 0.0035
2022-08-15 2022-06-30 13F COCA COLA CONS COM 191098102 37,689 -4,017 -9.63 21,253 2.57 0.0064
2022-05-16 2022-03-31 13F COCA COLA CONS COM 191098102 41,706 -17,145 -29.13 20,721 -43.14 0.0053
2022-02-14 2021-12-31 13F COCA COLA CONS COM 191098102 58,851 6,053 11.46 36,440 75.09 0.0088
2021-11-15 2021-09-30 13F COCA COLA CONS COM 191098102 52,798 -12,585 -19.25 20,812 -20.84 0.0053
2021-08-17 2021-06-30 13F COCA COLA CONS COM 191098102 65,383 -10,475 -13.81 26,292 20.02 0.0065
2021-05-17 2021-03-31 13F COCA COLA CONS COM 191098102 75,858 5,779 8.25 21,906 17.40 0.0058
2021-02-16 2020-12-31 13F COCA COLA CONS COM 191098102 70,079 -8,882 -11.25 18,660 -1.82 0.0054
2020-11-16 2020-09-30 13F COCA COLA CONS COM 191098102 78,961 47,412 150.28 19,005 162.83 0.0064
2020-08-14 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 31,549 -3,861 -10.90 7,231 -2.07 0.0026
2020-05-15 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 35,410 -5,324 -13.07 7,384 -36.18 0.0031
2020-02-14 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 40,734 5,358 15.15 11,570 7.63 0.0036
2019-11-14 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 35,376 -631 -1.75 10,750 -0.24 0.0028
2019-08-14 2019-06-30 13F/A-1 COCA COLA CONSOLIDATED COM 191098102 36,007 -4,940 -12.06 10,776 -8.57 0.0028
2019-08-14 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 36,007 -36,537 10,776
2019-05-15 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 40,947 -14,845 -26.61 11,786 19.10 0.0040
2019-02-14 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 55,792 13,685 32.50 9,896 28.94 0.0038
2018-11-14 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 42,107 14,849 54.48 7,675 108.39 0.0024
2018-08-14 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 27,258 2,333 9.36 3,683 -14.43 0.0012
2018-05-15 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 24,925 -4,089 -14.09 4,304 -31.09 0.0016
2018-02-14 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 29,014 -13,382 -31.56 6,246 -31.72 0.0023
2017-11-14 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 42,396 -1,352 -3.09 9,147 -8.65 0.0034
2017-08-14 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 43,748 15,869 56.92 10,013 74.32 0.0031
2017-05-15 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 27,879 24,595 748.93 5,744 878.53 0.0019
2017-02-14 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 3,284 188 6.07 587 27.89 0.0002
2016-11-14 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 3,096 516 20.00 459 20.79 0.0002
2016-08-15 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2,580 -48,937 -94.99 380 -95.38 0.0001
2016-05-16 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 51,517 -24,026 -31.80 8,230 -40.31 0.0033
2016-02-16 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 75,543 8,481 12.65 13,787 6.32 0.0055
2015-11-16 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 67,062 -848 -1.25 12,968 26.41 0.0055
2015-08-14 2015-06-30 13F COCA-COLA BOTTLING CO CONSOL COMMON 191098102 67,910 61,867 1,023.78 10,259 1,402.05 0.0040
2015-05-15 2015-03-31 13F COCA-COLA BOTTLING CO CONSOL COMMON 191098102 6,043 -333 -5.22 683 21.75 0.0003
2015-02-13 2014-12-31 13F COCA-COLA BOTTLING CO CONSOL COMMON 191098102 6,376 -90,512 -93.42 561 -92.24 0.0002
2014-11-14 2014-09-30 13F COCA-COLA BOTTLING CO CONSOL COMMON 191098102 96,888 -25,994 -21.15 7,231 -20.13 0.0029
2014-08-14 2014-06-30 13F COCA-COLA BOTTLING CO CONSOL COMMON 191098102 122,882 -33,432 -21.39 9,053 -31.85 0.0036
2014-05-15 2014-03-31 13F COCA-COLA BOTTLING CO CONSOL COMMON 191098102 156,314 151,111 2,904.31 13,284 3,386.61 0.0054
2014-02-13 2013-12-31 13F COCA-COLA BOTTLING CO CONSOL COMMON 191098102 5,203 595 12.91 381 32.29 0.0002
2013-11-13 2013-09-30 13F COCA-COLA BOTTLING CO CONSOL COMMON 191098102 4,608 432 10.34 288 12.94 0.0001
2013-08-14 2013-06-30 13F COCA-COLA BOTTLING CO CONSOL COMMON 191098102 4,176 4,176 255 0.0001
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.