COKE
Coca-Cola Consolidated, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Operating margin | 12.7% | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COKE
this stock
Coca-Cola Consolidated, Inc.
|
$11.79B | +16.5% | +4.8% | — | 5.1% |
|
KO
Coca Cola Co
|
$362.48B | +21.3% | +1.9% | 26.5 | 1.2% |
|
PEP
Pepsico Inc
|
$184.87B | -2.6% | +2.3% | — | 2.4% |
|
MNST
Monster Beverage Corp
|
$95.85B | +26.6% | +10.7% | — | 2.1% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$58.14B | -19.2% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COKE | -5.3% | -4.5% | +17.9% | -6.8% | +16.5% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -5.0% | -6.0% | +9.6% | -7.1% | +6.6% |
Capital returns
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.