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Coca-Cola Consolidated, Inc. Stock AnalysisComprehensive stock analysis for Coca-Cola Consolidated, Inc. (COKE) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCOKE
COKE
Coca-Cola Consolidated, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
COKE
Home🔹Stocks🔹Coca-Cola Consolidated, Inc.

Coca-Cola Consolidated, Inc.

🇺🇸COKE•NASDAQ

Coca-Cola Consolidated, Inc.

🇺🇸COKE•NASDAQ
Market cap
$15.13B
Sentiment

Your view on COKE

Mkt Cap
$15.13B
Sentiment
Your view
COKE
Coca-Cola Consolidated, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
COKE
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Coca-Cola Consolidated, Inc.

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
CEO
J. Frank Harrison III
Headquarters
4100 Coca-Cola Plaza, Charlotte, NC, US
Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
CEO
J. Frank Harrison III
Headquarters
4100 Coca-Cola Plaza, Charlotte, NC, US
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Coca-Cola Consolidated, Inc., and the rating behind it. COKE last traded at $192.61, 23.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Coca-Cola Consolidated, Inc.. Starting points for Coca-Cola Consolidated, Inc.: P/E 23.7, EPS $8.26, beta 0.55 — an Beverages - Non-Alcoholic name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Coca-Cola Consolidated, Inc.. Coca-Cola Consolidated, Inc. paid $1.00 per share over the last year — a 0.5% yield at the current $192.61 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Coca-Cola Consolidated, Inc.. Trailing twelve-month EPS for Coca-Cola Consolidated, Inc. stands at $8.26. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Coca-Cola Consolidated, Inc.. Coca-Cola Consolidated, Inc. has reported as a listed company since 1990. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Coca-Cola Consolidated, Inc. valued side by side against its closest peers. Coca-Cola Consolidated, Inc. is measured against Beverages - Non-Alcoholic peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Coca-Cola Consolidated, Inc., and how their positions are changing. At a $15.13B market value, institutional positions materially move Coca-Cola Consolidated, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Coca-Cola Consolidated, Inc. executives and directors. Shares of Coca-Cola Consolidated, Inc. have traded between $105.21 and $162.67 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Coca-Cola Consolidated, Inc.. Coca-Cola Consolidated, Inc. is a $15.13B Consumer Defensive company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Coca-Cola Consolidated, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Coca-Cola Consolidated, Inc.. Coverage tracks Coca-Cola Consolidated, Inc. within Beverages - Non-Alcoholic (Consumer Defensive). Press releases and market coverage, newest first.

Peer companies

  • ACI — Albertsons Companies, Inc.
  • BF-B — Brown-Forman Corporation
  • BJ — BJ's Wholesale Club Holdings, Inc.
  • CLX — The Clorox Company
  • HRL — Hormel Foods Corporation
  • PRMB — Primo Brands Corporation
  • SJM — The J. M. Smucker Company
  • TAP — Molson Coors Beverage Company

More Beverages - Non-Alcoholic companies

  • EQLB — EQ Energy Drink, Inc.
  • ERG.AX — Eneco Refresh Limited
  • FBEC — FBEC Worldwide, Inc.
  • FGFT — FG Fitness & Media Group, Inc.
  • FHBC — Fernhill Beverage, Inc.
  • FITSF — Koios Beverage Corp.
  • FIZZ — National Beverage Corp.
  • FLWBF — Flow Beverage Corp.
  • FMBV — Full Motion Beverage, Inc.
  • FQVTF — Fevertree Drinks PLC
  • GOGY — Golden Grail Technology Corp.
  • GURU.TO — GURU Organic Energy Corp.

ETFs holding Coca-Cola Consolidated, Inc.

  • FXG — First Trust Consumer Staples AlphaDEX Fund (3.35%)
  • PBJ — Invesco Food & Beverage ETF (2.69%)
  • ACTS — FIS Tactical Equity ETF (2.58%)
  • FTXG — First Trust Nasdaq Food & Beverage ETF (2.40%)
  • BRIF — FIS Bright Portfolios Focused Equity ETF (2.36%)
  • PSL — Invesco Dorsey Wright Consumer Staples Momentum ETF (2.28%)
  • BUL — Pacer US Cash Cows Growth ETF (1.58%)
  • RDVY — First Trust Rising Dividend Achievers ETF (1.16%)

News

Latest Market News