Coca-Cola Consolidated (COKE) Stock Insights

COKE price $209.69 +3.08 +1.49%

Ticker
COKE
Price
$209.69
Change
+3.08 +1.49%
Market cap ?
$13.96B
P/E ?
25.90
Dividend yield ?
0.48%
Beta ?
0.54
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stocklytics score
52
Value
30
Quality
55
Growth
71

Stocklytics score rationale: value 30, quality 55, growth 71.

Financials

2016201720182019202020212022202320242025
3156428000432366800046253640004826549000500735700055627140006200957000665385800068997160007228055000

Coca-Cola Consolidated, Inc. and its affiliates are dedicated to the production, marketing, and distribution of non-alcoholic beverages, predominantly products of The Coca-Cola Company, across the United States. Its extensive product range includes sparkling refreshments like carbonated soft drinks, as well as still beverages such as energy drinks, bottled water, ready-to-drink coffee and tea, enhanced waters, fruit…

Fair value

COKE fair value $172.85. Price $209.69. Price is 21% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 96% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 644.71M. Growth 7.62%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 66.56M. Net debt 2.72B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare COKE

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04————
2026-08-052.83—2.05B—
2026-05-061.79—1.85B—
2026-02-182.11—1.90B—
2025-10-292.06—1.89B1.89B
2025-07-242.24—1.86B—
2025-04-301.56—1.58B—
2025-02-2013.39—1.75B—
2024-10-301.88—1.77B—
2024-07-312.07—1.80B—
2024-05-061.73—1.59B—
2024-02-211.342.091.63B1.60B
2023-11-011.751.391.71B1.60B
2023-08-021.841.191.74B1.60B
2023-05-031.620.721.57B1.60B
2023-02-221.357.221.57B1.60B
2022-11-011.4811.191.63B1.63B
2022-08-021.199.831.60B1.60B
2022-05-030.997.131.40B1.15B
2022-02-220.687.621.40B1.56B
2021-11-091.007.861.46B—
2021-08-100.885.781.43B1.43B
2021-05-110.652.171.27B1.29B
2021-02-260.612.441.28B1.06B
2020-11-030.723.431.33B1.07B
2020-08-040.523.091.23B943.64M
2020-05-050.190.591.17B360.46M
2020-02-250.152.311.18B1.80B
2019-11-050.343.561.27B1.32B
2019-08-060.451.421.27B401.02M
2019-05-070.04-0.831.10B2.54B
2019-02-260.180.131.14B79.60M
2018-11-070.291.641.21B960.00M
2018-08-080.112.911.23B3.17B
2018-05-08-0.080.881.07B1.14B
2018-02-270.021.131.13B6.84B
2017-11-070.193.171.16B1.58B
2017-08-080.244.101.17B1.43B
2017-05-090.041.04865.70M1.20B
2017-03-080.070.90841.56M1.05B

Dividends

Yield 0.48%. Payout ratio 13.89%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 14% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 36 separate years. Yield is 0.5%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-10-23$0.252026-10-232026-11-06Quarterly
2026-07-24$0.252026-07-242026-08-07Quarterly
2026-04-24$0.252026-04-242026-05-08Quarterly
2026-01-23$0.252026-01-232026-02-06Quarterly
2025-10-24$0.252025-10-242025-11-07Quarterly
2025-07-25$0.252025-07-252025-08-08Quarterly
2025-04-25$0.252025-04-252025-05-09Quarterly
2025-01-24$0.252025-01-242025-02-07Quarterly
2024-10-25$0.252024-10-252024-11-08Quarterly
2024-07-26$0.052024-07-262024-08-09Quarterly
2024-04-25$0.052024-04-262024-05-10Semi-Annual
2024-01-25$1.652024-01-262024-02-09Special
2023-10-26$0.052023-10-272023-11-10Quarterly
2023-07-27$0.052023-07-282023-08-11Quarterly
2023-04-27$0.052023-04-282023-05-12Semi-Annual
2023-01-26$0.352023-01-272023-02-10Special
2022-10-26$0.032022-10-272022-11-10Quarterly
2022-07-28$0.032022-07-292022-08-12Quarterly
2022-04-27$0.032022-04-282022-05-12Quarterly
2022-01-27$0.032022-01-282022-02-11Quarterly
2021-10-21$0.032021-10-222021-11-05Quarterly
2021-07-22$0.032021-07-232021-08-06Quarterly
2021-04-22$0.032021-04-232021-05-07Quarterly
2021-01-21$0.032021-01-222021-02-05Quarterly
2020-10-22$0.032020-10-232020-11-06Quarterly
2020-07-23$0.032020-07-242020-08-07Quarterly
2020-04-22$0.032020-04-232020-05-07Quarterly
2020-01-23$0.032020-01-242020-02-07Quarterly
2019-10-24$0.032019-10-252019-11-08Quarterly
2019-07-25$0.032019-07-262019-08-09Quarterly
2019-04-25$0.032019-04-262019-05-10Quarterly
2019-01-24$0.032019-01-252019-02-08Quarterly
2018-10-25$0.032018-10-262018-11-09Quarterly
2018-07-26$0.032018-07-272018-08-10Quarterly
2018-04-26$0.252018-04-272018-05-11Quarterly
2018-01-25$0.252018-01-262018-02-09Quarterly
2017-10-26$0.252017-10-272017-11-10Quarterly
2017-07-26$0.252017-07-282017-08-11Quarterly
2017-04-26$0.032017-04-282017-05-12Quarterly
2016-10-26$0.032016-10-282016-11-10Quarterly
2016-07-27$0.032016-07-292016-08-12Quarterly
2016-04-27$0.032016-04-292016-05-13Irregular
2015-10-28$0.032015-10-302015-11-13Quarterly
2015-07-29$0.032015-07-312015-08-14Quarterly
2015-04-29$0.032015-05-012015-05-15Quarterly
2015-01-28$0.032015-01-302015-02-13Quarterly
2014-10-29$0.032014-10-312014-11-14Quarterly
2014-07-30$0.032014-08-012014-08-15Quarterly
2014-04-30$0.032014-05-022014-05-16Quarterly
2014-01-29$0.032014-01-312014-02-14Quarterly
2013-10-30$0.032013-11-012013-11-15Quarterly
2013-07-31$0.032013-08-022013-08-16Quarterly
2013-05-01$0.032013-05-032013-05-17Quarterly
2013-01-30$0.032013-02-012013-02-15Quarterly
2012-10-31$0.032012-11-022012-11-16Quarterly
2012-08-01$0.032012-08-032012-08-17Quarterly
2012-05-02$0.032012-05-042012-05-18Quarterly
2012-02-01$0.032012-02-032012-02-17Quarterly
2011-11-03$0.032011-11-072011-11-18Quarterly
2011-08-03$0.032011-08-052011-08-19Quarterly
2011-05-04$0.032011-05-062011-05-20Quarterly
2011-02-03$0.032011-02-072011-02-18Quarterly
2010-11-04$0.032010-11-082010-11-19Quarterly
2010-08-04$0.032010-08-062010-08-20Quarterly
2010-05-05$0.032010-05-072010-05-21Quarterly
2010-02-04$0.032010-02-082010-02-19Quarterly
2009-11-05$0.032009-11-092009-11-20Quarterly
2009-08-05$0.032009-08-072009-08-21Quarterly
2009-05-06$0.032009-05-082009-05-22Quarterly
2009-02-05$0.032009-02-092009-02-20Quarterly
2008-11-05$0.032008-11-072008-11-21Quarterly
2008-08-06$0.032008-08-082008-08-22Quarterly
2008-05-07$0.032008-05-092008-05-23Quarterly
2008-02-06$0.032008-02-082008-02-22Quarterly
2007-11-07$0.032007-11-092007-11-23Quarterly
2007-08-08$0.032007-08-102007-08-24Quarterly
2007-05-09$0.032007-05-112007-05-25Quarterly
2007-02-07$0.032007-02-092007-02-23Quarterly
2006-11-08$0.032006-11-102006-11-24Quarterly
2006-08-09$0.032006-08-112006-08-25Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-01-01Walker Clark AlanOther0——
2026-01-01Glenn Ellison CapersOther785.96K——
2025-11-07COCA COLA COSell18.84M$127.002.39B
2025-05-13Dorminy Joshua LeeOther0——
2025-05-09HARRISON J FRANK IIISell3.44K$2,358,928.918.11B
2025-05-09HARRISON J FRANK IIIBuy3.28K$2,251,704.867.39B
2025-02-27HARRISON J FRANK IIISell487$406,000.00197.61M
2025-02-27HARRISON J FRANK IIIBuy2.81K$2,346,000.006.60B
2024-07-05COCA COLA COSell598.62K$925.00553.72M
2024-05-14Hickey Jason DavidOther0——
2024-04-05Everett Morgan HarrisonSell4$817.573.27K
2024-02-16HARRISON J FRANK IIIBuy13.46K$6,780,000.0091.25B
2024-02-16HARRISON J FRANK IIISell943$475,000.00447.90M
2024-01-19Everett Morgan HarrisonBuy1$907.00907
2024-01-18Everett Morgan HarrisonBuy1$908.95909
2023-12-18Everett Morgan HarrisonBuy2$856.001.71K
2023-05-09Tollison Nathaniel BrentOther0——
2023-05-09Coventry Elaine Moyese BowersOther0——
2023-03-17HARRISON J FRANK IIISell445$132,001.7658.73M
2023-01-03HARRISON J FRANK IIIBuy39.06K$11,086,640.23433.07B
2022-01-11HARRISON J FRANK IIIBuy3.15K$1,120,000.003.52B
2022-01-11HARRISON J FRANK IIISell3.24K$1,155,000.003.75B
2022-01-01Motherwell Christine AnnOther0——
2021-11-01HARRISON J FRANK IIISell32.19K——
2021-11-01HARRISON J FRANK IIIBuy32.33K——
2021-10-22HARRISON J FRANK IIISell194.33K——
2021-10-20HARRISON J FRANK IIIBuy390.62K——
2021-10-20HARRISON J FRANK IIISell390.62K——
2020-08-10Blickley Matthew JosephOther0——
2020-05-12Etheridge Donell WOther0——
2020-05-12Turney Jeffrey LOther0——
2019-05-10Murrey John W IIISell500$378.45189.22K
2019-05-10Murrey John W IIISell500$380.76190.38K
2019-03-05HARRISON J FRANK IIIBuy34.70K——
2019-03-05HARRISON J FRANK IIISell15.48K$248.423.84M
2018-11-30Anthony Fredrick ScottOther0——
2018-03-06HARRISON J FRANK IIIBuy36.80K——
2018-03-06HARRISON J FRANK IIISell16.50K——
2017-08-23Williams Richard TyroneOther0——
2017-05-09MANN JENNIFER KOther0——
2017-05-09Matte James LOther0——
2017-03-07HARRISON J FRANK IIIBuy40.00K——
2017-03-07HARRISON J FRANK IIISell18.98K——
2017-02-28Fisher E Beauregarde IIIOther0——
2016-05-10Wells Sue Anne H.Other78.59K——
2016-04-01DEAL CLIFFORD M IIIOther0——
2016-03-08HARRISON J FRANK IIIBuy40.00K——
2016-03-08HARRISON J FRANK IIISell19.08K——
2016-01-01KASBEKAR UMESH MOther0——
2016-01-01Helvey James Relerford IIIOther0——
2015-12-28Kuo Kimberly AnnOther0——
2015-03-03HARRISON J FRANK IIIBuy40.00K——
2015-03-03HARRISON J FRANK IIISell19.08K——
2014-03-04HARRISON J FRANK IIIBuy40.00K——
2014-03-04HARRISON J FRANK IIISell19.10K——
2013-12-29ELMORE WILLIAM BOther0——
2013-04-25ELMORE WILLIAM BSell1.00K——
2013-03-05HARRISON J FRANK IIIBuy40.00K——
2013-03-05HARRISON J FRANK IIISell19.88K——
2013-01-02Katz David MichaelOther0——
2012-03-06HARRISON J FRANK IIIBuy40.00K——
2012-03-06HARRISON J FRANK IIISell17.68K——
2011-05-16Hopkins David L.Other0——
2011-05-10Everett Morgan HarrisonOther78.60K——
2011-03-08HARRISON J FRANK IIIBuy40.00K——
2011-03-08HARRISON J FRANK IIISell17.68K——
2011-01-01JONES WILLIAM H.Sell0——
2010-05-11Strong Michael AOther0——
2010-03-09HARRISON J FRANK IIIBuy40.00K——
2010-03-09HARRISON J FRANK IIISell17.68K——
2010-03-09CUMMINGS ALEXANDER B JROther0——
2009-02-19COCA COLA COBuy497.67K——
2009-02-19COCA COLA COSell497.67K——
2008-05-30Chambless Robert GOther0——
2008-02-27MORGAN JAMES HOther0——
2007-08-20COCA COLA ENTERPRISES INCSell7$56.37395
2007-08-20COCA COLA ENTERPRISES INCSell100$56.465.65K
2007-08-20COCA COLA ENTERPRISES INCSell2$56.23112
2007-08-20COCA COLA ENTERPRISES INCSell40$56.672.27K
2007-08-20COCA COLA ENTERPRISES INCSell60$56.473.39K
2007-08-20COCA COLA ENTERPRISES INCSell100$56.215.62K
2007-08-20COCA COLA ENTERPRISES INCSell100$57.175.72K
2007-08-20COCA COLA ENTERPRISES INCSell60$56.623.40K
2007-08-20COCA COLA ENTERPRISES INCSell100$56.635.66K
2007-08-20COCA COLA ENTERPRISES INCSell189$56.2810.64K
2007-08-20COCA COLA ENTERPRISES INCSell100$56.645.66K
2007-08-20COCA COLA ENTERPRISES INCSell40$56.562.26K
2007-08-20COCA COLA ENTERPRISES INCSell2$56.36113
2007-08-20COCA COLA ENTERPRISES INCSell100$56.575.66K
2007-08-17COCA COLA ENTERPRISES INCSell100$56.425.64K
2007-08-17COCA COLA ENTERPRISES INCSell100$57.225.72K
2007-08-17COCA COLA ENTERPRISES INCSell100$56.845.68K
2007-08-17COCA COLA ENTERPRISES INCSell100$57.535.75K
2007-08-17COCA COLA ENTERPRISES INCSell100$57.275.73K
2007-08-17COCA COLA ENTERPRISES INCSell100$57.415.74K
2007-08-17COCA COLA ENTERPRISES INCSell100$57.025.70K
2007-08-17COCA COLA ENTERPRISES INCSell100$57.355.74K
2007-08-17COCA COLA ENTERPRISES INCSell100$57.505.75K
2007-08-17COCA COLA ENTERPRISES INCSell100$58.015.80K
2007-08-16COCA COLA ENTERPRISES INCSell532$53.0028.20K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 626, holders +25 vs prior quarter. Ownership 62.95%.

HolderSharesChangeChange %Value
BLACKROCK, INC.5.33M83.75K+1.60%1.02B
VANGUARD PORTFOLIO MANAGEMENT LLC2.98M19.43K+0.66%568.66M
VANGUARD CAPITAL MANAGEMENT LLC2.56M14.00K+0.55%487.84M
BOSTON PARTNERS2.29M275.53K+13.71%436.29M
FIRST TRUST ADVISORS LP1.95M-62.87K-3.12%373.15M
STATE STREET CORP1.79M44.86K+2.57%341.56M
GEODE CAPITAL MANAGEMENT, LLC1.69M77.49K+4.82%321.78M
DIVERSIFIED TRUST CO1.47M3.18K+0.22%280.05M
AQR CAPITAL MANAGEMENT LLC1.33M41.56K+3.23%253.89M
NORGES BANK1.32M1.32MNew251.88M
VICTORY CAPITAL MANAGEMENT INC965.55K844.02K+694.46%184.34M
DIMENSIONAL FUND ADVISORS LP820.22K-151.96K-15.63%156.61M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.554.11K110.50K+24.91%105.79M
MORGAN STANLEY483.05K-2.25K-0.46%92.22M
NORTHERN TRUST CORP459.74K-14.77K-3.11%87.77M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC438.87K-27.86K-5.97%83.79M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.438.87K438.87KNew83.79M
FULLER & THALER ASSET MANAGEMENT, INC.435.03K163.92K+60.46%83.06M
VINVA INVESTMENT MANAGEMENT LTD979.31K979.31KNew80.94M
CAPTRUST FINANCIAL ADVISORS423.43K53.35K+14.42%80.84M
BANK OF NEW YORK MELLON CORP402.63K-14.87K-3.56%76.87M
GOLDMAN SACHS GROUP INC392.43K171.55K+77.66%74.92M
UBS GROUP AG381.56K186.86K+95.97%72.85M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP369.67K167.21K+82.59%70.58M
FMR LLC363.83K47.01K+14.84%69.46M

Insights

Revenue by product
PeriodValue
FY2013Bottle Or Can Sales: 1310715000.0, Bottle Or Can Sales Sparkling Beverages: 1063154000.0, Bottle Or Can Sales Still Beverages: 247561000.0, Other Products Sales: 330616000.0, Other Products Sales Post Mix And Other: 164140000.0, Other Products Sales To Other Coca Cola Bottlers: 166476000.0
FY2014Bottle Or Can Sales: 1403940000.0, Bottle Or Can Sales Sparkling Beverages Member: 1124802000.0, Bottle Or Can Sales Still Beverages: 279138000.0, Other Products Sales: 342429000.0, Other Products Sales Post Mix And Other: 180083000.0, Other Products Sales To Other Coca Cola Bottlers: 162346000.0
FY2016Bottle Or Can Sales: 1901584000.0, Bottle Or Can Sales Sparkling Beverages: 1503683000.0, Bottle Or Can Sales Still Beverages: 397901000.0, Other Products Sales: 404874000.0, Other Products Sales Post Mix And Other: 226097000.0, Other Products Sales To Other Coca Cola Bottlers: 178777000.0
FY2017Bottle Or Can Sales: 2656683000.0, Bottle Or Can Sales Sparkling Beverages: 1764558000.0, Bottle Or Can Sales Still Beverages: 892125000.0, Other Products Sales: 499745000.0, Other Products Sales Post Mix And Other: 261563000.0, Other Products Sales To Other Coca Cola Bottlers: 238182000.0
FY2017Bottle Or Can Sales: 3611590000.0, Bottle Or Can Sales Sparkling Beverages: 2285621000.0, Bottle Or Can Sales Still Beverages: 1325969000.0, Other Products Sales: 712078000.0, Other Products Sales Post Mix And Other: 329013000.0, Other Products Sales To Other Coca Cola Bottlers: 383065000.0
FY2018All Other Segments: 358625000.0, Nonalcoholic Beverage Segment: 4512318000.0
FY2019All Other Segments: 345005000.0, Nonalcoholic Beverage Segment: 4694428000.0
FY2020Nonalcoholic Beverage Segment: 4879170000.0, Other Segments: 332728000.0
FY2021Nonalcoholic Beverage Segment: 5432669000.0, Other Segments: 366855000.0
FY2022Nonalcoholic Beverage Segment: 6081357000.0, Other Segments: 399359000.0
FY2023Nonalcoholic Beverage Segment: 6562622000.0, Other Segments: 370748000.0
FY2024Nonalcoholic Beverage Segment: 6839045000.0, Other Operating Segment: 346377000.0
FY2025Nonalcoholic Beverage Segment: 7183782000.0, Other Operating Segment: 325969000.0

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Coca-Cola Consolidated (COKE) Stock Insights

COKE$209.69+3.08 +1.49%

$13.96B

Market Cap

25.90

P/E

—

Forward P/E

52

Score

Price History