Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership382,270 shares
Latest Disclosed Value $ 73,296,450
Renaissance Technologies Llc reports 13.44% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 382,270 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $63,456,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 336,970 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 13.44% during the quarter. The current value of the position is $57,416,954 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)
2026-05-14 2026-03-31 13F COCA COLA CONS COM 191098102 382,270 45,300 13.44 73,296 41.89 0.1147
2026-02-12 2025-12-31 13F COCA COLA CONS COM 191098102 336,970 -49,800 -12.88 51,658 14.00 0.0801
2025-11-13 2025-09-30 13F COCA COLA CONS COM 191098102 386,770 -130,400 -25.21 45,314 -21.53 0.0598
2025-08-13 2025-06-30 13F COCA COLA CONS COM 191098102 517,170 473,343 1,080.03 57,742 -2.41 0.0768
2025-05-14 2025-03-31 13F COCA COLA CONS COM 191098102 43,827 -1,200 -2.67 59,166 4.29 0.0895
2025-02-13 2024-12-31 13F COCA COLA CONS COM 191098102 45,027 2,600 6.13 56,734 1.58 0.0840
2024-11-13 2024-09-30 13F COCA COLA CONS COM 191098102 42,427 3,600 9.27 55,851 32.58 0.0840
2024-08-09 2024-06-30 13F COCA COLA CONS COM 191098102 38,827 -7,936 -16.97 42,127 107,917.95 0.0715
2024-05-13 2024-03-31 13F COCA COLA CONS COM 191098102 46,763 15,627 50.19 40 39.29 0.0622
2024-02-13 2023-12-31 13F COCA COLA CONS COM 191098102 31,136 -2,591 -7.68 29 33.33 0.0447
2023-11-14 2023-09-30 13F COCA COLA CONS COM 191098102 33,727 10,200 43.35 21 50.00 0.0366
2023-08-11 2023-06-30 13F COCA COLA CONS COM 191098102 23,527 -1,800 -7.11 15 7.69 0.0216
2023-05-12 2023-03-31 13F COCA COLA CONS COM 191098102 25,327 -492 -1.91 14 0.00 0.0180
2023-02-13 2022-12-31 13F COCA COLA CONS COM 191098102 25,819 3,992 18.29 13 -99.86 0.0181
2022-11-14 2022-09-30 13F COCA COLA CONS COM 191098102 21,827 3,800 21.08 8,987 -11.59 0.0127
2022-08-12 2022-06-30 13F COCA COLA CONS COM 191098102 18,027 8,200 83.44 10,165 108.17 0.0120
2022-05-13 2022-03-31 13F COCA COLA CONS COM 191098102 9,827 -1,100 -10.07 4,883 -27.83 0.0057
2022-02-11 2021-12-31 13F COCA COLA CONS COM 191098102 10,927 4,127 60.69 6,766 152.46 0.0084
2021-11-12 2021-09-30 13F COCA COLA CONS COM 191098102 6,800 200 3.03 2,680 0.98 0.0035
2021-08-13 2021-06-30 13F COCA COLA CONS COM 191098102 6,600 -4,027 -37.89 2,654 -13.52 0.0033
2021-05-13 2021-03-31 13F COCA COLA CONS COM 191098102 10,627 -3,400 -24.24 3,069 -17.83 0.0038
2021-02-10 2020-12-31 13F COCA COLA CONS COM 191098102 14,027 -5,300 -27.42 3,735 -19.71 0.0041
2020-11-13 2020-09-30 13F COCA COLA CONS COM 191098102 19,327 8,500 78.51 4,652 87.51 0.0046
2020-08-13 2020-06-30 13F COCA COLA CONSOLIDATED COM 191098102 10,827 8,927 469.84 2,481 526.52 0.0021
2020-05-14 2020-03-31 13F COCA COLA CONSOLIDATED COM 191098102 1,900 1,900 396 0.0004
2020-02-12 2019-12-31 13F COCA COLA CONSOLIDATED COM 191098102 0 -4,429 -100.00 0 -100.00
2019-11-13 2019-09-30 13F COCA COLA CONSOLIDATED COM 191098102 4,429 -11,422 -72.06 1,346 -71.62 0.0011
2019-08-12 2019-06-30 13F COCA COLA CONSOLIDATED COM 191098102 15,851 7,224 83.74 4,743 91.02 0.0042
2019-05-14 2019-03-31 13F COCA COLA CONSOLIDATED COM 191098102 8,627 4,700 119.68 2,483 256.24 0.0023
2019-02-12 2018-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 3,927 3,927 697 0.0008
2018-11-13 2018-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 0 -13,127 -100.00 0 -100.00
2018-08-13 2018-06-30 13F/A-1 COCA COLA BOTTLING CO CONS COM 191098102 13,127 8,200 166.43 1,774 108.46 0.0019
2018-08-13 2018-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 4,927 851
2018-05-14 2018-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 4,927 3,300 202.83 851 143.14 0.0009
2018-02-13 2017-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 1,627 -3,400 -67.63 350 -67.74 0.0004
2017-11-13 2017-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 5,027 -22,800 -81.93 1,085 -82.96 0.0013
2017-08-11 2017-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 27,827 -9,473 -25.40 6,369 -17.12 0.0081
2017-05-12 2017-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 37,300 -10,300 -21.64 7,685 -9.73 0.0107
2017-02-13 2016-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 47,600 -43,000 -47.46 8,513 -36.58 0.0135
2016-11-14 2016-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 90,600 -108,627 -54.52 13,423 -54.31 0.0237
2016-08-12 2016-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 199,227 -56,944 -22.23 29,380 -28.21 0.0559
2016-05-13 2016-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 256,171 4,071 1.61 40,926 -11.05 0.0778
2016-02-11 2015-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 252,100 7,329 2.99 46,011 -2.80 0.1003
2015-11-12 2015-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 244,771 16,171 7.07 47,334 37.06 0.1130
2015-08-14 2015-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 228,600 6,729 3.03 34,535 37.67 0.0787
2015-05-13 2015-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 221,871 10,100 4.77 25,085 34.56 0.0534
2015-02-13 2014-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 211,771 -4,707 -2.17 18,642 15.39 0.0450
2014-11-12 2014-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 216,478 -14,018 -6.08 16,156 -4.86 0.0442
2014-08-13 2014-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 230,496 17,161 8.04 16,981 -6.33 0.0396
2014-05-14 2014-03-31 13F COCA COLA BOTTLING CO CONS COM 191098102 213,335 49,684 30.36 18,129 51.35 0.0435
2014-02-14 2013-12-31 13F COCA COLA BOTTLING CO CONS COM 191098102 163,651 7,480 4.79 11,978 22.60 0.0287
2013-11-13 2013-09-30 13F COCA COLA BOTTLING CO CONS COM 191098102 156,171 -13,251 -7.82 9,770 -5.69 0.0237
2013-08-12 2013-06-30 13F COCA COLA BOTTLING CO CONS COM 191098102 169,422 169,422 10,360 0.0272
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.