Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
€ 150,20 ↓ -5.20 (-3.35%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership258,368 shares
Latest Disclosed Value $ 49,539,480
Millennium Management Llc reports 14.35% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 258,368 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $42,889,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 225,947 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 14.35% during the quarter. The current value of the position is $38,806,874 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)
2026-05-15 2026-03-31 13F COCA COLA CONS COM 191098102 258,368 32,421 14.35 49,539 43.02 0.0206
2026-02-17 2025-12-31 13F COCA COLA CONS COM 191098102 225,947 24,299 12.05 34,638 46.61 0.0146
2025-11-14 2025-09-30 13F COCA COLA CONS COM 191098102 201,648 -224,526 -52.68 23,625 -50.35 0.0101
2025-08-14 2025-06-30 13F COCA COLA CONS COM 191098102 426,174 388,926 1,044.15 47,582 -5.37 0.0230
2025-05-15 2025-03-31 13F COCA COLA CONS COM 191098102 37,248 -36,318 -49.37 50,285 -45.75 0.0268
2025-02-14 2024-12-31 13F COCA COLA CONS COM 191098102 73,566 -30,309 -29.18 92,692 -32.21 0.0453
2024-11-14 2024-09-30 13F COCA COLA CONS COM 191098102 103,875 -68,913 -39.88 136,741 -27.06 0.0648
2024-08-14 2024-06-30 13F COCA COLA CONS COM 191098102 172,788 160,521 1,308.56 187,475 1,705.76 0.0868
2024-05-15 2024-03-31 13F COCA COLA CONS COM 191098102 12,267 12,267 10,383 0.0044
2024-02-14 2023-12-31 13F COCA COLA CONS COM 191098102 0 -5,284 -100.00 0 -100.00
2023-11-14 2023-09-30 13F COCA COLA CONS COM 191098102 5,284 2,745 108.11 3,362 108.30 0.0017
2023-08-14 2023-06-30 13F COCA COLA CONS COM 191098102 2,539 756 42.40 1,615 69.18 0.0008
2023-05-15 2023-03-31 13F COCA COLA CONS COM 191098102 1,783 -1,962 -52.39 954 -50.29 0.0005
2023-02-14 2022-12-31 13F COCA COLA CONS COM 191098102 3,745 -12,864 -77.45 1,919 -71.94 0.0011
2022-11-14 2022-09-30 13F COCA COLA CONS COM 191098102 16,609 11,863 249.96 6,838 155.53 0.0040
2022-08-15 2022-06-30 13F COCA COLA CONS COM 191098102 4,746 2,254 90.45 2,676 116.16 0.0017
2022-05-16 2022-03-31 13F COCA COLA CONS COM 191098102 2,492 2,044 456.25 1,238 346.93 0.0007
2022-02-14 2021-12-31 13F COCA COLA CONS COM 191098102 448 -4,801 -91.47 277 -86.61 0.0001
2021-11-15 2021-09-30 13F COCA COLA CONS COM 191098102 5,249 1,551 41.94 2,069 39.14 0.0012
2021-08-16 2021-06-30 13F COCA COLA CONS COM 191098102 3,698 2,847 334.55 1,487 504.47 0.0009
2021-05-17 2021-03-31 13F COCA COLA CONS COM 191098102 851 851 246 0.0002
2021-02-16 2020-12-31 13F COCA COLA CONS COM 191098102 0 -1,783 -100.00 0 -100.00
2020-11-16 2020-09-30 13F COCA COLA CONS COM 191098102 1,783 830 87.09 429 96.79 0.0005
2020-08-14 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 953 953 218 0.0003
2020-05-14 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 0 -2,711 -100.00 0 -100.00
2020-02-14 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 2,711 522 23.85 770 15.79 0.0010
2019-11-14 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 2,189 2,189 665 0.0011
2018-08-14 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -11,509 -100.00 0 -100.00
2018-05-15 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 11,509 10,262 822.94 1,987 641.42 0.0027
2018-02-14 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,247 1,247 268 0.0004
2016-08-15 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -18,932 -100.00 0 -100.00
2016-05-16 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 18,932 -14,392 -43.19 3,025 -50.26 0.0076
2016-02-16 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 33,324 33,324 0.00 6,082 0.0128
2015-08-14 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -5,370 -100.00 0 -100.00
2015-05-15 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 5,370 -4,315 -44.55 607 -28.84 0.0011
2015-02-17 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 9,685 2,160 28.70 853 51.78 0.0018
2014-11-14 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 7,525 -2,420 -24.33 562 -23.33 0.0014
2014-08-14 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 9,945 3,198 47.40 733 27.92 0.0020
2014-05-15 2014-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 6,747 6,747 573 0.0017
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.