Tearsheet

Coca-Cola Consolidated (COKE)


Market Price (2/11/2026): $156.47 | Market Cap: $13.6 Bil
Sector: Consumer Staples | Industry: Soft Drinks & Non-alcoholic Beverages

Coca-Cola Consolidated (COKE)


Market Price (2/11/2026): $156.47
Market Cap: $13.6 Bil
Sector: Consumer Staples
Industry: Soft Drinks & Non-alcoholic Beverages

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.2%
Key risks
COKE key risks include [1] its foundational dependence on its partnership with The Coca-Cola Company, Show more.
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%
 
2 Low stock price volatility
Vol 12M is 32%
 
3 Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, E-commerce & DTC Adoption, and Circular Economy & Recycling. Themes include Functional Foods & Beverages, Show more.
 
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.2%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%
2 Low stock price volatility
Vol 12M is 32%
3 Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, E-commerce & DTC Adoption, and Circular Economy & Recycling. Themes include Functional Foods & Beverages, Show more.
4 Key risks
COKE key risks include [1] its foundational dependence on its partnership with The Coca-Cola Company, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

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Coca-Cola Consolidated (COKE) stock has gained about 20% since 10/31/2025 because of the following key factors:

1. Positive Third Quarter 2025 Financial Results. Coca-Cola Consolidated reported strong third-quarter 2025 results on October 29, 2025, just before the start of the analysis period. The company announced a 7% increase in net sales and gross profit compared to the third quarter of 2024, alongside a 10-basis-point rise in gross margin to 39.6%. These solid financial figures likely set a positive tone for the stock as the period began, indicating robust operational performance.

2. Strategic Share Repurchase from The Coca-Cola Company. On November 7, 2025, Coca-Cola Consolidated repurchased all outstanding shares of its common stock held by a subsidiary of The Coca-Cola Company. This significant corporate action likely signals increased autonomy and potential for enhanced shareholder value for COKE, contributing to investor confidence.

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Stock Movement Drivers

Fundamental Drivers

The 20.2% change in COKE stock from 10/31/2025 to 2/10/2026 was primarily driven by a 20.2% change in the company's P/E Multiple.
(LTM values as of)103120252102026Change
Stock Price ($)130.16156.4720.2%
Change Contribution By: 
Total Revenues ($ Mil)7,0707,0700.0%
Net Income Margin (%)8.7%8.7%0.0%
P/E Multiple18.422.120.2%
Shares Outstanding (Mil)87870.0%
Cumulative Contribution20.2%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 2/10/2026
ReturnCorrelation
COKE20.2% 
Market (SPY)1.5%-9.2%
Sector (XLP)14.3%18.3%

Fundamental Drivers

The 40.5% change in COKE stock from 7/31/2025 to 2/10/2026 was primarily driven by a 33.8% change in the company's P/E Multiple.
(LTM values as of)73120252102026Change
Stock Price ($)111.35156.4740.5%
Change Contribution By: 
Total Revenues ($ Mil)6,9487,0701.8%
Net Income Margin (%)8.4%8.7%2.7%
P/E Multiple16.522.133.8%
Shares Outstanding (Mil)87870.5%
Cumulative Contribution40.5%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 2/10/2026
ReturnCorrelation
COKE40.5% 
Market (SPY)9.8%-8.9%
Sector (XLP)10.0%24.5%

Fundamental Drivers

The 15.3% change in COKE stock from 1/31/2025 to 2/10/2026 was primarily driven by a 10.8% change in the company's Net Income Margin (%).
(LTM values as of)13120252102026Change
Stock Price ($)135.72156.4715.3%
Change Contribution By: 
Total Revenues ($ Mil)6,7847,0704.2%
Net Income Margin (%)7.8%8.7%10.8%
P/E Multiple22.422.1-1.3%
Shares Outstanding (Mil)88871.2%
Cumulative Contribution15.3%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 2/10/2026
ReturnCorrelation
COKE15.3% 
Market (SPY)16.0%20.7%
Sector (XLP)12.5%34.0%

Fundamental Drivers

The 219.5% change in COKE stock from 1/31/2023 to 2/10/2026 was primarily driven by a 59.5% change in the company's P/E Multiple.
(LTM values as of)13120232102026Change
Stock Price ($)48.98156.47219.5%
Change Contribution By: 
Total Revenues ($ Mil)6,0317,07017.2%
Net Income Margin (%)5.5%8.7%57.9%
P/E Multiple13.922.159.5%
Shares Outstanding (Mil)94878.2%
Cumulative Contribution219.5%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 2/10/2026
ReturnCorrelation
COKE219.5% 
Market (SPY)76.6%21.3%
Sector (XLP)27.1%32.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
COKE Return133%-17%83%39%23%1%506%
Peers Return-1%11%-7%8%2%21%37%
S&P 500 Return27%-19%24%23%16%2%85%

Monthly Win Rates [3]
COKE Win Rate67%33%58%50%58%50% 
Peers Win Rate50%52%54%50%52%90% 
S&P 500 Win Rate75%42%67%75%67%100% 

Max Drawdowns [4]
COKE Max Drawdown-4%-34%-7%-12%-16%-5% 
Peers Max Drawdown-22%-19%-25%-10%-21%-3% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-1% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: KO, STKL, BUDA, PEP, MNST. See COKE Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/10/2026 (YTD)

How Low Can It Go

Unique KeyEventCOKES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-35.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven55.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven219 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.0%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven49.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven356 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-48.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven92.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven288 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-52.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven109.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven973 days1,480 days

Compare to KO, STKL, BUDA, PEP, MNST

In The Past

Coca-Cola Consolidated's stock fell -35.6% during the 2022 Inflation Shock from a high on 6/6/2022. A -35.6% loss requires a 55.2% gain to breakeven.

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About Coca-Cola Consolidated (COKE)

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to grocery stores, mass merchandise stores, club stores, convenience stores, and drug stores; and restaurants, schools, amusement parks, and recreational facilities, as well as through vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina.

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  • A massive **McDonald's franchisee**, but for Coca-Cola drinks.
  • A regional **Sysco or US Foods**, exclusively for Coca-Cola beverages.

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  • Carbonated Soft Drinks (CSDs): A wide variety of sparkling beverages including Coca-Cola, Diet Coke, Sprite, Fanta, and other popular brands.
  • Still Beverages: Non-carbonated drinks such as bottled water (Dasani), juices (Minute Maid), sports drinks (Powerade, BODYARMOR), energy drinks (Monster), and ready-to-drink teas (Gold Peak).

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Coca-Cola Consolidated (symbol: COKE) is a bottler and distributor of nonalcoholic beverages, primarily products of The Coca-Cola Company. It sells its products primarily to other companies that then sell to end consumers or use the products in their establishments.

Due to the widespread nature of its distribution network across the Southeastern United States, COKE serves a vast number of customers. While no single company typically accounts for a "major customer" percentage of COKE's total revenue, its customer base includes a diverse range of businesses. Below are examples of the types of customer companies that Coca-Cola Consolidated serves, categorized by their business model:

  • Supermarket and Grocery Chains: These include large national and regional grocery retailers where consumers purchase products for at-home consumption.
    • Walmart Inc. (WMT)
    • The Kroger Co. (KR)
    • Publix Super Markets, Inc. (private company)
    • Food Lion (part of Ahold Delhaize N.V. - ADR: ADUS.F, AEX: AD.AS)
  • Mass Merchandisers and Club Stores: Large retail formats that sell a wide variety of goods, often in bulk.
    • Walmart Inc. (WMT)
    • Target Corporation (TGT)
    • Costco Wholesale Corporation (COST)
  • Convenience Stores and Drug Stores: Smaller retail outlets often focused on quick purchases or pharmaceutical needs, which also sell beverages.
    • 7-Eleven (private company, owned by Seven & i Holdings Co., Ltd. - OTC: SVNDF)
    • CVS Health Corporation (CVS)
    • Walgreens Boots Alliance, Inc. (WBA)
  • Food Service and On-Premise Accounts: This category includes restaurants (quick-service and full-service), hotels, educational institutions, hospitals, and other venues where beverages are consumed on-site or purchased through food service distributors.
    • McDonald's Corporation (MCD) (often supplied via distributors)
    • Darden Restaurants, Inc. (DRI)
    • Various local and regional restaurant chains (typically private)

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The Coca-Cola Company (KO)

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J. Frank Harrison, III, Chairman of the Board of Directors and Chief Executive Officer

J. Frank Harrison, III began his career with Coca-Cola Consolidated in 1977, though his family's roots in the Coca-Cola system date back to 1902 when his great-grandfather, J.B. Harrison, introduced Coca-Cola to the Carolinas. He served in various operational and leadership roles within the company before becoming Chairman and CEO in 1996. In 2008, he co-founded Open Eyes, a public, non-profit ministry.

Matthew J. Blickley, Executive Vice President, Chief Financial Officer and Chief Accounting Officer

Matthew J. Blickley will assume the role of Executive Vice President, Chief Financial Officer and Chief Accounting Officer effective April 1, 2025. He joined Coca-Cola Consolidated in 2014 and has held various financial roles, including Senior Vice President, Financial Planning and Chief Accounting Officer since August 2020. Prior to joining Coca-Cola Consolidated, he worked at PricewaterhouseCoopers LLP and served a three-year tenure at Family Dollar in roles including DVP, FP&A.

David M. Katz, President and Chief Operating Officer

David M. Katz was appointed President and Chief Operating Officer in December 2018. He previously served as Executive Vice President and Chief Financial Officer from January 2018 to December 2018. Katz joined Coca-Cola Consolidated in 2013 as Senior Vice President and Assistant to the Chairman and CEO. Before joining the company, he worked with Coca-Cola Enterprises, Inc. from 1993 to 2010 in various positions, and from 2011 to 2013, he was the Senior Vice-President, Midwest Region within Coca-Cola Refreshments.

Kimberly Kuo, Senior Vice President of Public Affairs, Communications and Communities

Kimberly Kuo was named Senior Vice President of Public Affairs, Communications and Communities in January 2016. She brings over 20 years of communications and marketing experience, having served as a Press Aide for Senate Majority Leader Bob Dole, the primary spokesperson for AOL, and Chief Marketing Officer of Baker & Taylor. She was also a principal consultant at Sterling Strategies.

Robert G. Chambless, Executive Vice President, Franchise Beverage Operations

Robert G. Chambless serves as the Executive Vice President, Franchise Beverage Operations. He has been in senior management since 2018.

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The key risks to Coca-Cola Consolidated (COKE) primarily stem from its foundational business model and the dynamic nature of the beverage industry.

  1. Dependence on The Coca-Cola Company: Coca-Cola Consolidated operates as a franchise bottler, making it highly dependent on its long-term agreements and relationship with The Coca-Cola Company (KO). While this provides brand recognition and an extensive distribution network, The Coca-Cola Company exerts significant control over COKE. Any changes in this partnership, including the prices KO charges for concentrate, or a potential shift in KO's business model towards vertical integration, could significantly impact Coca-Cola Consolidated.
  2. Cost Pressures and Supply Chain Disruptions: Coca-Cola Consolidated faces substantial risks from rising raw material costs, including plastic bottles, aluminum cans, and high-fructose corn syrup, as well as fluctuating fuel expenses. The company's supply chain is also vulnerable to disruptions, as evidenced by past issues such as aluminum can shortages and COâ‚‚ supply hitches. Additionally, labor pressures and the significant reinvestments required in its operating model carry the risk that the company may not achieve a satisfactory return on these investments.
  3. Evolving Consumer Preferences and Competitive Landscape: The non-alcoholic beverage industry is intensely competitive, with major players like PepsiCo, Dr Pepper Snapple Group, and Monster Beverage Corporation. A significant long-term headwind is the global shift in consumer preferences towards healthier beverages and increased governmental regulation concerning sugar content. Sugar taxes, advertising restrictions, and changing dietary habits could negatively impact demand for Coca-Cola Consolidated's traditional sugary drink offerings, limiting its growth, particularly in developed markets.

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The accelerating global and regional push towards reusable and refillable packaging models, driven by increasing regulatory mandates (e.g., Extended Producer Responsibility laws, single-use plastic bans) and growing consumer demand for sustainable alternatives to single-use plastic bottles. A significant societal and infrastructural shift towards widespread reuse/refill systems could fundamentally alter the demand for Coca-Cola Consolidated's core business of bottling and distributing beverages primarily in new single-use containers.

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Coca-Cola Consolidated, Inc. (COKE) is the largest independent Coca-Cola bottler in the United States, operating across 14 states and Washington, D.C., primarily in the Southeast, Midwest, and Mid-Atlantic regions. The company manufactures, sells, and distributes a wide array of beverages, including sparkling (carbonated soft drinks) and still beverages such as bottled water, ready-to-drink tea and coffee, enhanced water, juices, and sports and energy drinks. The addressable markets for Coca-Cola Consolidated's main products and services in the United States are as follows:
  • Carbonated Soft Drinks: The U.S. soft drinks market, which includes carbonated beverages, was valued at approximately USD 285.93 billion in 2023. Carbonated drinks constitute over 50% of the U.S. soft drinks market.
  • Bottled Water (Still and Sparkling): The U.S. bottled water market size was estimated at USD 47.42 billion in 2024 and is projected to reach USD 66.41 billion by 2030. The sparkling water market in the U.S. is projected to reach USD 24.87 billion by 2032.
  • Ready-to-Drink (RTD) Tea: The U.S. Ready to Drink Tea Market size is estimated at USD 13.14 billion in 2025 and is expected to reach USD 16.28 billion by 2030.
  • Ready-to-Drink (RTD) Coffee: The U.S. Ready to Drink Coffee Market size is estimated at USD 5.7 billion in 2025 and is expected to reach USD 7.23 billion by 2030.
  • Energy Drinks: The U.S. energy drinks market size was estimated at USD 25.01 billion in 2024.
  • Sports Drinks: The U.S. sports drinks market size is estimated at USD 12.61 billion in 2025 and is expected to reach USD 15.37 billion by 2030.
  • Juices and Fruit Beverages: These fall under the broader U.S. non-alcoholic beverages market, which was valued at USD 169.55 billion in 2024 and is projected to reach USD 246.90 billion by 2032.

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Here are 3-5 expected drivers of future revenue growth for Coca-Cola Consolidated (COKE) over the next 2-3 years:

  1. Strategic Pricing and Revenue Growth Management: Coca-Cola Consolidated has demonstrated strong pricing power, effectively implementing price increases that have contributed to revenue and gross margin expansion. The company benefits from the broader Coca-Cola system's revenue growth management strategy, which optimizes product, package, price point, channel, and messaging to meet consumer needs and drive transactions.
  2. Volume Growth in Still Beverages and Key Brands: The company has shown a recovery in overall volume growth, with particularly strong performance in still beverages. Growth in specific brands, such as Monster Energy drinks and Powerade sports drinks, is expected to be a significant driver of future revenue.
  3. Product Portfolio Diversification and Innovation: Coca-Cola Consolidated, as a major bottler, benefits from the continuous innovation and diversification within the Coca-Cola system's product portfolio. This includes expanding offerings with new flavors, zero-sugar options, and growth in categories like juices, coffee, and tea, catering to evolving consumer preferences.
  4. Operational Efficiencies and Supply Chain Optimization: COKE's focus on effective cost management and operational efficiencies has led to improved profitability and margin expansion. Strategic investments in capital expenditures are being made to optimize the supply chain, which is expected to support future growth and enhance the company's financial performance.
  5. Enhanced Market Execution and Channel Strategy: The company's strong marketplace execution and ability to adapt its channel strategy contribute to top-line growth. While facing challenges in some channels, strong sales in supermarkets, club stores, and value channels demonstrate an effective response to consumer preferences for value in take-home packages, underpinning sustained revenue.

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Share Repurchases

  • In November 2025, Coca-Cola Consolidated repurchased 18.8 million shares of its common stock from a subsidiary of The Coca-Cola Company for approximately $2.4 billion.
  • In August 2024, the Board of Directors approved a $1.0 billion share repurchase program. This program was subsequently reduced to $400 million in November 2025, with approximately $136.3 million remaining authorized.
  • During fiscal year 2024, the company repurchased approximately $626 million of its Common Stock.

Capital Expenditures

  • For fiscal year 2024, Coca-Cola Consolidated invested $371 million in capital expenditures to enhance its supply chain and support future growth. These investments included the purchase of a leased production facility in Nashville, Tennessee, for $56 million, a $25 million investment in state-of-the-art production equipment at its West Memphis, Arkansas manufacturing facility, and a $50 million expansion project at its Sandston, Virginia campus.
  • Expected capital expenditures for fiscal year 2025 are approximately $300 million.
  • Capital expenditures were $282.3 million in fiscal year 2023 and $298.6 million in fiscal year 2022.

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Peer Comparisons

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Financials

COKEKOSTKLBUDAPEPMNSTMedian
NameCoca-Col.Coca-ColaSunOpta Buda Jui.PepsiCo Monster . 
Mkt Price156.4776.816.418.80166.9780.1778.49
Mkt Cap13.6330.50.8-228.178.378.3
Rev LTM7,07047,663792-93,9257,9757,975
Op Inc LTM92714,91433-13,4912,2582,258
FCF LTM5985,57034-7,6721,9451,945
FCF 3Y Avg5316,384-1-7,5951,6421,642
CFO LTM8917,60367-12,0872,1802,180
CFO 3Y Avg8578,33542-12,6791,8881,888

Growth & Margins

COKEKOSTKLBUDAPEPMNSTMedian
NameCoca-Col.Coca-ColaSunOpta Buda Jui.PepsiCo Monster . 
Rev Chg LTM4.2%2.8%11.9%-2.3%7.6%4.2%
Rev Chg 3Y Avg5.5%4.0%15.4%-2.9%8.6%5.5%
Rev Chg Q6.9%5.1%16.8%-5.6%16.8%6.9%
QoQ Delta Rev Chg LTM1.8%1.3%3.9%-1.7%4.1%1.8%
Op Mgn LTM13.1%31.3%4.2%-14.4%28.3%14.4%
Op Mgn 3Y Avg12.9%29.7%2.4%-14.2%27.6%14.2%
QoQ Delta Op Mgn LTM0.1%0.7%0.9%-1.2%1.4%0.9%
CFO/Rev LTM12.6%16.0%8.5%-12.9%27.3%12.9%
CFO/Rev 3Y Avg12.6%18.1%5.9%-13.7%25.3%13.7%
FCF/Rev LTM8.5%11.7%4.3%-8.2%24.4%8.5%
FCF/Rev 3Y Avg7.8%13.9%-0.5%-8.2%22.0%8.2%

Valuation

COKEKOSTKLBUDAPEPMNSTMedian
NameCoca-Col.Coca-ColaSunOpta Buda Jui.PepsiCo Monster . 
Mkt Cap13.6330.50.8-228.178.378.3
P/S1.96.91.0-2.49.82.4
P/EBIT16.518.925.0-20.134.520.1
P/E22.125.4604.4-27.745.327.7
P/CFO15.243.511.3-18.935.918.9
Total Yield5.2%6.5%0.2%-7.0%2.2%5.2%
Dividend Yield0.6%2.6%0.0%-3.3%0.0%0.6%
FCF Yield 3Y Avg4.9%2.4%0.7%-3.6%2.7%2.7%
D/E0.10.10.5-0.20.00.1
Net D/E0.00.10.5-0.2-0.00.1

Returns

COKEKOSTKLBUDAPEPMNSTMedian
NameCoca-Col.Coca-ColaSunOpta Buda Jui.PepsiCo Monster . 
1M Rtn4.2%8.9%72.3%8.0%19.3%3.7%8.5%
3M Rtn2.9%8.0%53.3%8.5%16.2%11.5%10.0%
6M Rtn36.7%10.2%0.6%8.5%15.9%25.2%13.1%
12M Rtn12.4%22.5%-13.8%8.5%20.3%67.7%16.4%
3Y Rtn222.0%41.0%-14.4%8.5%4.6%56.0%24.8%
1M Excs Rtn4.6%9.3%72.7%8.3%19.7%4.0%8.8%
3M Excs Rtn10.6%6.5%58.3%5.3%14.8%11.8%11.2%
6M Excs Rtn28.1%1.2%-6.2%-0.4%8.6%17.0%4.9%
12M Excs Rtn-0.2%8.7%-28.2%-6.7%4.9%57.0%2.3%
3Y Excs Rtn145.7%-27.3%-86.7%-59.3%-58.8%-10.3%-43.1%

Comparison Analyses

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Nonalcoholic Beverages6,5636,0815,4334,8794,694
All Other371399367333345
Eliminations-280-280-237-205-213
Total6,6546,2015,5635,0074,827


Operating Income by Segment
$ Mil20242023202220212020
Nonalcoholic Beverages841639457325174
Eliminations0    
All Other-72-18-117
Total834641439313181


Price Behavior

Price Behavior
Market Price$156.47 
Market Cap ($ Bil)13.6 
First Trading Date03/26/1990 
Distance from 52W High-6.8% 
   50 Days200 Days
DMA Price$156.42$129.81
DMA Trendupup
Distance from DMA0.0%20.5%
 3M1YR
Volatility24.4%32.0%
Downside Capture-33.6524.89
Upside Capture-14.5333.02
Correlation (SPY)-18.6%20.9%
COKE Betas & Captures as of 1/31/2026

 1M2M3M6M1Y3Y
Beta-0.79-0.47-0.19-0.190.350.46
Up Beta0.54-0.040.580.490.400.36
Down Beta-0.20-0.82-1.21-0.910.340.54
Up Capture-136%-60%57%36%25%36%
Bmk +ve Days11223471142430
Stock +ve Days11213676140392
Down Capture-195%1%-39%-67%36%55%
Bmk -ve Days9192754109321
Stock -ve Days9202549111360

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with COKE
COKE15.0%32.0%0.47-
Sector ETF (XLP)12.0%14.1%0.5734.8%
Equity (SPY)16.3%19.3%0.6520.8%
Gold (GLD)76.7%25.0%2.2510.4%
Commodities (DBC)9.4%16.6%0.371.8%
Real Estate (VNQ)6.5%16.6%0.2126.3%
Bitcoin (BTCUSD)-27.3%44.7%-0.584.9%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with COKE
COKE43.7%36.4%1.08-
Sector ETF (XLP)8.8%13.1%0.4539.6%
Equity (SPY)14.1%17.0%0.6631.9%
Gold (GLD)22.1%16.9%1.063.9%
Commodities (DBC)11.3%18.9%0.482.3%
Real Estate (VNQ)5.3%18.8%0.1931.4%
Bitcoin (BTCUSD)13.4%57.9%0.459.7%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with COKE
COKE26.3%36.9%0.75-
Sector ETF (XLP)8.4%14.6%0.4440.9%
Equity (SPY)15.7%17.9%0.7535.4%
Gold (GLD)15.7%15.5%0.841.3%
Commodities (DBC)8.4%17.6%0.396.3%
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Short Interest

Short Interest: As Of Date1302026
Short Interest: Shares Quantity2.0 Mil
Short Interest: % Change Since 115202626.2%
Average Daily Volume0.3 Mil
Days-to-Cover Short Interest5.8 days
Basic Shares Quantity86.6 Mil
Short % of Basic Shares2.3%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/29/20253.5%5.3%26.7%
7/24/20256.5%0.2%6.9%
2/20/2025-4.1%-2.9%-9.8%
10/30/2024-6.3%-0.7%8.7%
7/31/20248.3%9.4%15.7%
5/6/202417.7%11.0%16.4%
2/21/2024-3.3%-1.0%5.1%
11/1/20230.4%5.1%13.4%
...
SUMMARY STATS   
# Positive151617
# Negative765
Median Positive8.3%8.0%15.7%
Median Negative-4.1%-2.9%-9.8%
Max Positive17.9%21.4%49.3%
Max Negative-23.5%-17.2%-17.1%

SEC Filings

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Report DateFiling DateFiling
09/30/202510/29/202510-Q
06/30/202507/24/202510-Q
03/31/202504/30/202510-Q
12/31/202402/20/202510-K
09/30/202410/30/202410-Q
06/30/202407/31/202410-Q
03/31/202405/06/202410-Q
12/31/202302/21/202410-K
09/30/202311/01/202310-Q
06/30/202308/02/202310-Q
03/31/202305/03/202310-Q
12/31/202202/22/202310-K
09/30/202211/01/202210-Q
06/30/202208/02/202210-Q
03/31/202205/03/202210-Q
12/31/202102/22/202210-K

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Coca, Cola Co SubsidiarySell11102025127.0018,835,460  Form
2Everett, Morgan HarrisonVice ChairSee FootnoteSell9112025817.574  Form

COKE Trade Sentinel


Core Investment Debate

The Sustainable Growth Engine: Price vs. Volume

BULL VIEW

Bulls see a successful operational turnaround, with accelerating volume growth (+3.3% Q3) outperforming peers (PEP -4%), proving the franchise's health and justifying strong pricing power.

CORE TENSION

Can COKE sustain revenue growth via volume recovery and margin expansion, or is it overly reliant on potentially unsustainable price hikes amid growing consumer and regulatory pressures?


PREVAILING SENTIMENT
NEUTRAL

The Q3 2025 report showing a balanced 6.9% sales growth from both volume (+3.3%) and price/mix (+3.6%) shows the bull case is currently executing, but upcoming EPR law costs represent a tangible threat.

BEAR VIEW

Bears see growth as fragile, dependent on price increases that may not stick if consumer financial strain worsens, alongside new state-level regulatory costs (EPR laws) compressing margins.

Potential Catalysts
Timeline Event & Metric To Watch
February 18, 2026
Q4 2025 Earnings & 2026 Guidance
Watch: Revenue growth composition (price/mix vs. volume) and any specific financial provision for new state-level EPR (packaging tax) laws in 2026 guidance.
H1 2026 (Ongoing)
Macro Data on Consumer Health
Watch: Monthly US consumer credit delinquency rates and weekly jobless claims. A sustained uptick signals consumer weakness.
Next 6 Months
Teamsters Contract Negotiations Update
Watch: Press releases from the Teamsters Union regarding contract negotiations, particularly around wage and healthcare cost demands.
Key Events in Last 6 Months
Date Event Stock Impact
2025-11-11
Major Shareholder Divestiture
Details: The Coca-Cola Company (KO) announced the sale of its entire stake in Coca-Cola Consolidated. The large transaction was seen as removing an overhang, driving the stock higher.
Stock Surged +4.68%
2025-10-29
Q3 2025 Earnings Release
Details: Reported strong 6.9% sales growth, driven by a significant rebound in physical case volume (+3.3%), beating competitor trends and signaling a successful operational turnaround.
Rose significantly by 3.53%
2025-07-24
Q2 2025 Earnings Release
Details: Announced a 3% increase in net sales versus the prior year's second quarter, with gross profit growing by 4%. The positive results signaled stabilization after a weaker Q1.
Stock Surged +6.49%
2025-11-20
Reached 52-Week High
Details: Following strong Q3 earnings and the removal of the KO stock overhang, the stock price reached new all-time highs, prompting some profit-taking.
Slight -1.15% pullback
2025-09-08
General Market Recovery
Details: Stock participated in a broader market rally after a period of weakness in late August and early September.
Modest 1.40% gain
2025-08-19
Post-Earnings Momentum
Details: Continued upward drift following the positive Q2 earnings report in late July as investors digested the company's stabilizing performance.
Rose significantly by 2.95%
Risk Management
Position Sizing

4%-6%

NORMAL

Volatility is moderate and compressing, not explosive. The Neutral sentiment, resulting from a stalemate between strong execution and forward risks, combined with medium visibility, warrants a standard allocation. Not a 'fat pitch' but a solid compounder.

Diversification Alternatives
MNST
INDUSTRY

Avoids the 'legacy CSD decline' risk of COKE by dominating the high-growth energy drink category. Possesses a debt-free balance sheet and superior profit margins.

Core Thesis: A pure-play on the global energy drink secular trend with a strong brand moat, high margins, and a robust, debt-free balance sheet offering financial flexibility.
KDP
INDUSTRY

Offers a more diversified portfolio across coffee and various beverage categories, reducing reliance on carbonated soft drinks. Actively expanding into high-growth energy drinks.

Core Thesis: A diversified beverage challenger with a powerful DSD network, strong coffee segment, and a clear strategy to gain share in growth categories like energy drinks, offering a balanced risk profile.