可口可樂聯合公司
DE ˙ DB ˙ US1910981026
€150.20 ↓ -5.20 (-3.35%)
2026-06-05
分享價格
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionAccel Wealth Management
Latest Disclosed Ownership2,476 shares
Latest Disclosed Value $ 474,748
Accel Wealth Management reports 7.28% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On April 8, 2026 - Accel Wealth Management filed a 13F-HR form disclosing ownership of 2,476 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $411,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,308 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 7.28% during the quarter. The current value of the position is $371,895 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)
2026-04-08 2026-03-31 13F COCA COLA CONS COM 191098102 2,476 168 7.28 475 34.28 0.1238
2026-01-20 2025-12-31 13F COCA COLA CONS COM 191098102 2,308 0 0.00 354 30.74 0.0968
2025-10-08 2025-09-30 13F COCA COLA CONS COM 191098102 2,308 -101 -4.19 270 0.75 0.0787
2025-07-22 2025-06-30 13F COCA COLA CONS COM 191098102 2,409 2,157 855.95 269 -21.18 0.0898
2025-04-10 2025-03-31 13F COCA COLA CONS COM 191098102 252 0 0.00 340 7.26 0.1230
2025-01-21 2024-12-31 13F COCA COLA CONS COM 191098102 252 0 0.00 318 -4.23 0.1204
2024-10-15 2024-09-30 13F COCA COLA CONS COM 191098102 252 12 5.00 332 27.31 0.1235
2024-07-12 2024-06-30 13F COCA COLA CONS COM 191098102 240 240 260 0.1042
2024-04-19 2024-03-31 13F COCA COLA CONS COM 191098102 0 -218 -100.00 0 -100.00
2024-01-18 2023-12-31 13F COCA COLA CONS COM 191098102 218 218 202 0.1016
2023-07-24 2023-06-30 13F COCA-COLA CONSOLIDATED INC COM COM 191098102 0 -125 -100.00 0 -100.00
2023-04-20 2023-03-31 13F COCA-COLA CONSOLIDATED INC COM COM 191098102 125 0 0.00 67 3.13 0.0273
2023-01-26 2022-12-31 13F COCA-COLA CONSOLIDATED INC COM COM 191098102 125 0 0.00 64 16.36 0.0306
2022-10-12 2022-09-30 13F COCA-COLA CONSOLIDATED INC COM COM 191098102 125 0 0.00 55 -12.70 0.0294
2022-08-03 2022-06-30 13F COCA-COLA CONSOLIDATED INC COM COM 191098102 125 0 0.00 63 -1.56 0.0362
2022-04-29 2022-03-31 13F COCA-COLA CONSOLIDATED INC COM COM 191098102 125 0 0.00 64 -16.88 0.0331
2022-01-18 2021-12-31 13F COCA-COLA CONSOLIDATED INC COM COM 191098102 125 0 0.00 77 57.14 0.0378
2021-11-04 2021-09-30 13F COCA-COLA CONSOLIDATED INC COM COM 191098102 125 25 25.00 49 22.50 0.0317
2021-08-03 2021-06-30 13F COCA-COLA CONSOLIDATED INC COM COM 191098102 100 0 0.00 40 37.93 0.0265
2021-05-10 2021-03-31 13F COCA-COLA CONSOLIDATED INC COM COM 191098102 100 0 0.00 29 7.41 0.0235
2021-01-27 2020-12-31 13F COCA-COLA CONSOLIDATED INC COM COM 191098102 100 100 27 0.0252
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.