코카콜라 통합, Inc.
US ˙ NasdaqGS ˙ US1910981026

SecurityCOKE / Coca-Cola Consolidated, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership11,723 shares
Latest Disclosed Value $ 2,247,768
Prudential Financial Inc reports 62.26% decrease in ownership of COKE / Coca-Cola Consolidated, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 11,723 shares of Coca-Cola Consolidated, Inc. (US:COKE) valued at $2,247,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,066 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of -62.26% during the quarter. The current value of the position is $1,996,075 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)
2026-05-13 2026-03-31 13F OCA COLA CONS COM 191098102 11,723 -19,343 -62.26 2,248 -52.81 0.0016
2026-02-13 2025-12-31 13F COCA COLA CONS COM 191098102 31,066 25,551 463.30 4,762 637.15 0.0058
2025-11-13 2025-09-30 13F COCA COLA CONS COM 191098102 5,515 -49,520 -89.98 646 -89.49 0.0008
2025-08-12 2025-06-30 13F COCA COLA CONS COM 191098102 55,035 48,766 777.89 6,145 -27.40 0.0079
2025-05-13 2025-03-31 13F COCA COLA CONS COM 191098102 6,269 98 1.59 8,463 8.85 0.0121
2025-02-11 2024-12-31 13F COCA COLA CONS COM 191098102 6,171 262 4.43 7,775 -0.04 0.0107
2024-11-14 2024-09-30 13F COCA COLA CONS COM 191098102 5,909 -8,439 -58.82 7,779 -50.04 0.0110
2024-08-13 2024-06-30 13F COCA COLA CONS COM 191098102 14,348 -873 -5.74 15,568 20.83 0.0234
2024-05-14 2024-03-31 13F COCA COLA CONS COM 191098102 15,221 -30 -0.20 12,884 -9.01 0.0181
2024-02-13 2023-12-31 13F COCA COLA CONS COM 191098102 15,251 -226 -1.46 14,159 43.77 0.0214
2023-11-13 2023-09-30 13F COCA COLA CONS COM 191098102 15,477 -3,587 -18.82 9,849 -18.78 0.0155
2023-08-11 2023-06-30 13F COCA COLA CONS COM 191098102 19,064 -1,282 -6.30 12,125 11.38 0.0177
2023-05-12 2023-03-31 13F COCA COLA CONS COM 191098102 20,346 -44 -0.22 10,887 4.21 0.0170
2023-02-14 2022-12-31 13F COCA COLA CONS COM 191098102 20,390 10,706 110.55 10,447 157.48 0.0176
2022-11-04 2022-09-30 13F COCA COLA CONS COM 191098102 9,684 3,436 54.99 4,057 15.22 0.0069
2022-08-15 2022-06-30 13F COCA COLA CONS COM 191098102 6,248 -338 -5.13 3,521 7.64 0.0056
2022-05-13 2022-03-31 13F COCA COLA CONS COM 191098102 6,586 777 13.38 3,271 35.73 0.0043
2022-02-14 2021-12-31 13F COCA COLA CONS COM 191098102 5,809 -146 -2.45 2,410 3.39 0.0030
2021-11-15 2021-09-30 13F COCA COLA CONS COM 191098102 5,955 -136 -2.23 2,331 -4.82 0.0033
2021-08-16 2021-06-30 13F COCA COLA CONS COM 191098102 6,091 315 5.45 2,449 46.82 0.0034
2021-05-12 2021-03-31 13F COCA COLA CONS COM 191098102 5,776 112 1.98 1,668 10.54 0.0025
2021-08-16 2020-12-31 13F/A-1 COCA COLA CONS COM 0266 191098102 5,664 5,581 6,724.10 1,509 7,445.00 0.0025
2021-02-16 2020-12-31 13F COCA COLA CONS COM 191098102 5,664 5,581 1,508 0.0025
2021-08-05 2020-09-30 13F/A-1 COCA COLA CONS COM 191098102 83 -9,365 -99.12 20 -99.08 0.0029
2020-11-16 2020-09-30 13F COCA COLA CONS COM 191098102 7,041 -2,407 1,695 0.0032
2020-08-12 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 9,448 -1,580 -14.33 2,166 -5.83 0.0042
2020-05-12 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 11,028 887 8.75 2,300 -20.14 0.0051
2020-02-11 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 10,141 600 6.29 2,880 -0.69 0.0043
2019-11-13 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 9,541 -128 -1.32 2,900 0.21 0.0046
2019-08-08 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 9,669 -7,531 -43.78 2,894 -41.55 0.0045
2019-05-15 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 17,200 -2,816 -14.07 4,951 39.46 0.0082
2019-02-07 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 20,016 11,991 149.42 3,550 142.65 0.0062
2018-11-07 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 8,025 -710 -8.13 1,463 23.98 0.0022
2018-08-13 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 8,735 700 8.71 1,180 -14.92 0.0018
2018-05-04 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 8,035 -2,607 -24.50 1,387 -39.46 0.0021
2018-02-13 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 10,642 8 0.08 2,291 -0.13 0.0031
2017-11-02 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 10,634 -580 -5.17 2,294 -10.60 0.0038
2017-08-07 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 11,214 -7,083 -38.71 2,566 -31.92 0.0038
2017-05-10 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 18,297 15,672 597.03 3,769 703.62 0.0059
2017-02-07 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 2,625 0 0.00 469 20.57 0.0008
2016-11-04 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 2,625 -26,930 -91.12 389 -91.07 0.0006
2016-08-09 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 29,555 6,970 30.86 4,358 20.79 0.0073
2016-05-09 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 22,585 14,600 182.84 3,608 147.63 0.0065
2016-02-12 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 7,985 500 6.68 1,457 0.69 0.0026
2015-11-10 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 7,485 -4,600 -38.06 1,447 -20.76 0.0029
2015-08-06 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 12,085 -200 -1.63 1,826 31.46 0.0032
2015-05-01 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 12,285 700 6.04 1,389 36.18 0.0024
2015-02-06 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 11,585 2,800 31.87 1,020 55.49 0.0018
2014-11-12 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 8,785 55 0.63 656 2.02 0.0012
2014-08-13 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 8,730 -9,555 -52.26 643 -58.62 0.0011
2014-05-14 2014-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 18,285 2,400 15.11 1,554 33.62 0.0029
2014-02-11 2013-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 15,885 7,600 91.73 1,163 124.08 0.0023
2013-11-07 2013-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 8,285 -400 -4.61 519 -2.26 0.0011
2013-08-07 2013-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 8,685 8,685 531 0.0012
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.