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COKE
$192.28+$4.25 (+2.26%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$12.5B
67M shares
52-week range
$109.42 – $219.65
75% from low
Sector
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Exchange
NASDAQ
CS
Borrow rate
0.25%
Easy to borrow
Price (6 mo)
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Change+$152.56
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.63B | $4.83B | $5.01B | $5.56B | $6.20B | $6.65B | $6.90B | $7.23B |
| Cost of revenue | $3.07B | $3.16B | $3.24B | $3.61B | $3.92B | $4.06B | $4.15B | $4.36B |
| Gross profit | $1.56B | $1.67B | $1.77B | $1.95B | $2.28B | $2.60B | $2.75B | $2.87B |
| Gross margin | 33.6% | 34.6% | 35.3% | 35.1% | 36.7% | 39.1% | 39.9% | 39.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $57.9M | $180.8M | $313.4M | $439.2M | $641.0M | $834.5M | $920.4M | $950.7M |
| EBITDA | $224.5M | $260.1M | $456.8M | $469.2M | $771.5M | $734.4M | $1.05B | $1.03B |
| Net income | −$19.9M | $18.6M | $172.5M | $189.6M | $430.2M | $408.4M | $633.1M | $570.6M |
| Net margin | -0.4% | 0.4% | 3.4% | 3.4% | 6.9% | 6.1% | 9.2% | 7.9% |
| EPS (diluted) | -0.21 | 0.20 | 1.83 | 2.02 | 4.57 | 4.35 | 6.99 | 6.81 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$159.09
Price
$192.28
Implied downside
-17%
Peer comparison
Coca-Cola Consolidated, Inc. Common Stock
Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalcoholic Beverages.
www.cokeconsolidated.com- Employees
- 17,000
- IPO / List date
- Sep 21, 1972
- HQ
- CHARLOTTE, NC
Held by traders on TradeandTell
No one on the platform currently holds COKE.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 382,270 | $73.3M |
| Bridgewater Associatesas of 2026-03-31 | 32,265 | $6.2M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.52% ($1.00/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-04-24 | $0.2500 | 2026-05-08 |
| 2026-01-23 | $0.2500 | 2026-02-06 |
| 2025-10-24 | $0.2500 | 2025-11-07 |
| 2025-07-25 | $0.2500 | 2025-08-08 |
| 2025-04-25 | $2.5000 | 2025-05-09 |
| 2025-01-24 | $2.5000 | 2025-02-07 |
| 2024-10-25 | $2.5000 | 2024-11-08 |
| 2024-07-26 | $0.5000 | 2024-08-09 |
| 2024-04-25 | $0.5000 | 2024-05-10 |
| 2024-01-25 | $0.5000 | 2024-02-09 |
Recent trades on TradeandTell
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