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COKE · Coca-Cola Consolidated, Inc.

Track COKE — free
Market Cap
$13.00B
Shares
66.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$195.26 Open$193.45 Day$189.87–197.85 52W close$111.91–216.91 Avg vol 30d472K Short int2.9M · 4.4% float · 5.3d Short vol66% DataMay 2025–Sep 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

filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$7.69B
Trailing 12 months
Net income (TTM)
$549.96M
Trailing 12 months
Revenue growth YoY
+10.6%
Year over year
Operating margin
13.0%
Trailing 12 months
P / E (TTM)
1,596.4
Trailing earnings · reciprocal yield 0.1%
FCF yield
4.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.5%
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
+64.8%
Trailing year
Short interest
4.4%
Latest settlement · 5.3 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +5%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 79%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +6%
trailing
6-month return −7%
trailing
YTD return +27%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $187 › 200d $179 — 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
4.37% of float · ▼ -8.8% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
615 holders — near 3-yr high, broad support
Squeeze score 64
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 $302.0K
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −25%
past year
ATR 3.5%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
79% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $187 › 200d $179 — 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
4.37% of float · ▼ -8.8% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
615 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $112 Now $195 · 79% Range high $217
vs 200-day avg +9% vs 50-day avg +5%

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

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
$13.00B +27.4% +4.8% 4.4%
KO
Coca Cola Co
$378.62B +26.2% +1.9% 27.7 0.9%
PEP
Pepsico Inc
$190.80B -2.1% +2.3% 1.7%
MNST
Monster Beverage Corp
$88.14B +10.7% 2.0%
NNFSF
Nongfu Spring Co. Ltd./ADR
$62.75B 0.0%

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
615
% held
63.0%
Net QoQ
+4.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
480
View
Short & Settlement
Short Interest Falling
Shares short
2.9M
Days to cover
5.3d
Change
-279.3K sh
View
Short Volume
Short vol %
66%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$376
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
46.1%
Week of
Jul 27, 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 +0.6% +5.7% -6.9% -0.2% +27.4%
SPY -0.1% -0.6% +14.9% -0.3% +12.2%
vs SPY +0.8% +6.3% -21.8% +0.1% +15.2%

Capital returns

Latest dividend
$0.25 / share · ex Jul 24, 2026
Raised 400%
Paid (TTM)
$1.00 / share · 4 payouts
Dividend yield (TTM, derived)
0.51%
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) 423 filings 413 filers Visit website