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COKE · Coca-Cola Consolidated, Inc.

Track COKE — free
$186.84 -1.80 (-0.95%) At close · Aug 19
Market Cap
$12.54B
Shares
66.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$186.84 Open$188.93 Day$186.29–192.41 52W close$111.91–216.91 Avg vol 30d476K Short int3.2M · 4.8% float · 7.6d Short vol66% DataMay 2025–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on May 27, 2025; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +1%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 71%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −6%
trailing
YTD return +22%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $185 › 200d $177 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +83 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.79% of float · ▼ -4.8% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
611 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
Gross margin 40%
contracting
EPS growth +157%
Y/Y
Free cash flow $619.6M
Buyback $136.3M
remaining
Balance sheet $2.5B
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −25%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
Capital expenditures · fiscal year 2026 Initiated $300M
Prior guidance period ended · from the 8-K filed Oct 29, 2025
Capital expenditures · fiscal year 2025 $300M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $185 › 200d $177 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +83 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.79% of float · ▼ -4.8% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
611 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $112 Now $187 · 71% Range high $217
vs 200-day avg +6% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted income from operations non-GAAP $194.6M First Quarter 2026
Adjusted net income non-GAAP $668.5M Fiscal Year
Gross margin 39.7% Fiscal Year
Operating margin 13.2% Fiscal Year
Volume 93.8M Fourth Quarter

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Beverages - Non-Alcoholic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
COKE
Coca-Cola Consolidated, Inc.
this stock
$12.54B +21.9% +4.8% 4.8%
KO
Coca Cola Co
$374.23B +27.0% +1.9% 27.4 1.0%
PEP
Pepsico Inc
$191.03B -2.4% +2.3% 2.2%
NNFSF
Nongfu Spring Co. Ltd./ADR
$61.18B 0.0%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
$47.48B +17.6% 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
611
% held
62.8%
Net QoQ
+4.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
468
View
Short & Settlement
Short Interest Falling
Shares short
3.2M
Days to cover
7.6d
Change
-161.3K sh
View
Short Volume
Short vol %
66%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
364
Value
$67.8K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
44.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Carol Devine Miller
Amount
$1.0K–$15.0K
Traded
May 8, 2024
View
Financials
Financials
Revenue (FY)
$7.2B
Net income (FY)
$570.6M
EPS diluted
$0.12
View
Buybacks
Authorized
$400.0M
Remaining
$136.3M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
8
View

Performance

Raw-price comparisons begin at the captured split on May 27, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
COKE -1.0% +1.4% -6.3% -0.6% +21.9%
SPY -0.4% +2.6% +10.7% +2.7% +12.5%
vs SPY -0.6% -1.2% -17.1% -3.3% +9.3%

Capital returns

Latest dividend
$0.25 / share · ex Jul 24, 2026
Raised 400%
Paid (TTM)
$1.00 / share · 4 payouts
Dividend yield (TTM, derived)
0.54%
Buyback program · as of Jul 3, 2026
Authorized
$400.00M
Spent (derived)
$263.70M
Remaining
$136.30M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 317540 CUSIP 191098102 13F (30d) 545 filings 535 filers Visit website