Coca-Cola Consolidated, Inc. (COKE) Stock Price & Analysis
Coca-Cola Consolidated, Inc. (COKE) — MoonshotScore 81/100 (Exceptional band), calculated Oct 5, 2026. Price $194.26 (+1.16%), as of the Oct 5, 2026 trading session; market cap $15.3B. Expected results Oct 28, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 89.11× (market value Oct 5, 2026; cash Jul 3, 2026) · expected results Oct 28, 2026
Coca-Cola Consolidated, Inc. · COKE · NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic
Research dated 2026-09-13: Coca-Cola Consolidated produces, markets and distributes finished nonalcoholic beverages, chiefly within The Coca-Cola Company system; it also handles fountain syrup and selected outside brands. The stock therefore represents a manufacturing and route-to-market business, not ownership of the Coca-Cola brand portfolio. The case depends on whether rising sales can keep producing durable operating profit and cash while liquidity has fallen and debt remains substantial.
Price as of Oct 5, 2026
Key Statistics
MoonshotScore v2 · Coca-Cola Consolidated (COKE)
ExceptionalWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality, a strong balance sheet and elite growth, with no real weak spot — fairly priced, so not a bargain entry; the market is already moving on it. Business Quality: Solid; Financial Safety: Sound; Valuation: Rich; Growth Durability: Compounding; Momentum: Surging.
- quarterly revenue $2.05B (Q2 FY2026, quarter ended Jul 2026)
- EPS beat 3 of 8
- expected results Oct 28, 2026
Helping: business quality, balance-sheet strength, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 82 | Exceptional | |
| 81 | Exceptional | |
| 82 | Exceptional | |
| 82 | Exceptional | |
| 80 | Strong | |
| 80 | Strong |
The score was 81 in the stored Oct 4, 2026 snapshot and remains 81 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $194.26 | |
| Change on the day | +1.16% | |
| 52-week range | $118.02–$219.65 | |
| Market capitalisation | $15.3B | |
| Price / earnings (trailing) | 23.83 | |
| Shares traded on the day | 462.7K | |
| Beta (volatility vs the S&P 500) | 0.55 | |
| Dividends per share (last 12 months) | $1.00 | |
| Dividend yield (last 12 months) | 0.52% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results
- · Earnings results
- · Earnings results
- · Earnings results
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextCouncil Score · weighted blend of 2 available disciplines
Council score for Coca-Cola Consolidated (COKE): Bullish Lean
62/100 · B+Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.
5-Factor Breakdown
Legends Council
5 lenses, 5 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 5, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
Three of these lenses read this company less favourably than the MoonshotScore does: Griffin-style lens, Englander-style lens and Klarman-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the COKE film — every key number, told as a short cinematic story
~2 min · open the film
What is Coca-Cola Consolidated (COKE), and what does it report?
Short answer · as of
Reported revenue chiefly measures beverages that COKE produces, markets and physically delivers to supermarkets, warehouse clubs, convenience stores, restaurants, institutions, venues and vending networks.
Research dated 2026-09-13.
Reported revenue chiefly measures beverages that COKE produces, markets and physically delivers to supermarkets, warehouse clubs, convenience stores, restaurants, institutions, venues and vending networks. Fountain retailers receive post-mix syrup and create the finished drink themselves. The company also distributes Dr Pepper and Monster Energy products alongside its predominantly Coca-Cola portfolio.
Nonalcoholic beverages account for nearly all segment revenue, so the small other-operations category does little to diversify the reporting shape. Revenue has climbed across the displayed annual series, while net income has moved less consistently; sales growth alone is therefore an incomplete reading of the business.
What do the latest results show for Coca-Cola Consolidated (COKE)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $2.05B.
Research dated 2026-09-13.
The latest reported period produced the highest revenue and gross profit in the displayed quarterly series. Operating profit rebounded from the preceding period but remained near an earlier peak, while net profit improved sequentially yet stayed below the comparable earlier result.
Against the preceding reported period, gross profit grew more slowly than sales, indicating gross-margin compression. Selling, general and administrative expense rose more slowly than gross profit over that comparison, allowing operating profit to recover. The annual record makes the distinction clearer: revenue continued upward in the latest full year, but net income declined.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $2.05B Jul 3, 2026
- Latest quarter · SG&A
- $507.07M Jul 3, 2026
- Latest quarter · FMP standardized operating result
- $271.34M Jul 3, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jul 3, 2026 | $2.05B | Not available | $507.07M | $271.34M |
| Apr 3, 2026 | $1.85B | Not available | $489.56M | $237.52M |
| Dec 31, 2025 | $1.90B | Not available | $482.02M | $245.51M |
| Sep 26, 2025 | $1.89B | Not available | $501.88M | $246.63M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $2.05B Aug 5, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 5, 2026 | $2.05B | Not available | $2.8300 | Not available |
| May 6, 2026 | $1.85B | Not available | $1.7900 | Not available |
| Feb 18, 2026 | $1.90B | Not available | $2.1100 | Not available |
| Oct 29, 2025 | $1.89B | $1.89B | $2.0600 | Not available |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $2.05B | $159M | $2.38 (diluted) |
| Q1 FY2026 | $1.85B | $112M | $1.67 (diluted) |
| Q4 FY2025 | $1.90B | $137M | $1.84 (diluted) |
| Q3 FY2025 | $1.89B | $142M | $1.64 (diluted) |
What are the financial strengths and risks for Coca-Cola Consolidated (COKE)?
Short answer
Cash and short-term investments were $171.69M at the Jul 3, 2026 balance-sheet date. Operating cash flow was $215.37M for the quarter ended Jul 3, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Operating cash flow exceeded capital spending throughout the displayed quarterly series, demonstrating recurring internally generated cash after investment in the physical network. That strength coexists with a sharp contraction in cash from previously elevated levels. Cash now offsets only a modest portion of total debt, leaving substantial net debt.
Near-term assets cover current obligations in aggregate, but the quick-liquidity measure remains below parity. Negative debt-to-equity and return-on-equity readings reflect an unusual equity denominator and should not be interpreted like conventional positive-equity ratios. Commercial concentration is equally important: disruption in demand, supply or execution within the Coca-Cola-led beverage system would affect nearly the entire reported revenue base.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $215.37M Jul 3, 2026
- Previous quarter · operating cash flow
- $205.27M Apr 3, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jul 3, 2026 | $215.37M | −$84.24M |
| Apr 3, 2026 | $205.27M | −$63.11M |
| Dec 31, 2025 | $209.65M | −$102.32M |
| Sep 26, 2025 | $316.69M | −$52.61M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Coca-Cola Consolidated (COKE)?
Short answer · as of
The next earnings report is expected on Oct 28, 2026.
Research dated 2026-09-13.
At the scheduled earnings update, watch whether sales strength produces gross-profit growth closer to revenue growth and whether operating profit moves beyond its recent plateau. A further sales record accompanied by persistent gross-margin pressure would be a weaker signal than the headline revenue alone.
The cash-flow test is whether operating cash generation continues to cover capital spending comfortably while the cash balance stabilizes or debt declines. Recent dividends have been steady, but future distributions should be read alongside liquidity and leverage rather than in isolation.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
Checked against the records this page reads, on the dates shown above.
How does Coca-Cola Consolidated compare with its peers?
Short answer
Coca-Cola Consolidated's score ranks 6th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Coca-Cola Consolidated differs from a beverage brand owner because its economics center on production, warehousing, direct delivery and fountain service. It participates in demand for Coca-Cola products without owning that portfolio, while also carrying Dr Pepper and Monster Energy products through its distribution network.
That operating model makes plant efficiency, delivery execution and customer coverage more central than brand creation. Despite the variety of packages, channels and outside brands, reported revenue remains concentrated in the nonalcoholic beverage segment.
| Company | Price | Market value | Score |
|---|---|---|---|
| $108.15 Oct 5, 2026 | $22.7B | 97 5-pillar Oct 5, 2026 | |
| $43.51 Oct 5, 2026 | $85.1B | 97 5-pillar Oct 5, 2026 | |
| $86.51 Oct 5, 2026 | $369B | 93 5-pillar Oct 5, 2026 | |
| $55.32 Oct 5, 2026 | $3.18B | 92 5-pillar Oct 5, 2026 | |
| $29.84 Oct 5, 2026 | $2.79B | 87 5-pillar Oct 5, 2026 | |
| Coca-Cola Consolidated (COKE) — this page | $194.26 | $15.3B | 81 |
| $101.47 Oct 5, 2026 | $45.0B | 74 5-pillar Oct 5, 2026 | |
| $93.82 Oct 5, 2026 | $12.1B | 73 5-pillar Oct 5, 2026 | |
| $125.65 Oct 5, 2026 | $172B | 72 5-pillar Oct 5, 2026 | |
| $116.23 Oct 5, 2026 | $12.5B | 69 5-pillar Oct 5, 2026 | |
| $27.52 Oct 5, 2026 | $7.04B | 61 5-pillar Oct 5, 2026 | |
| $20.08 Oct 5, 2026 | $11.1B | 57 5-pillar Oct 5, 2026 | |
| $19.88 Oct 5, 2026 | $7.23B | 52 5-pillar Oct 5, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Insider activity
Form 4 records via FMP · Most recent available transactions
- Transactions
- 12
- Identified insiders
- 3
- Purchases
- 1
- Sales
- 3
- Other transactions
- 8
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 62.9% Period end Jun 30, 2026
- Previous quarter · ownership
- 65.5% Prior to period end Jun 30, 2026
- Reporting holders
- 626 Period end Jun 30, 2026
- Previous quarter · holders
- 601 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Blackrock, INC. | 5,328,834 |
| Vanguard Portfolio Management LLC | 2,978,517 |
| Vanguard Capital Management LLC | 2,555,206 |
| Boston Partners | 2,285,642 |
| First Trust Advisors LP | 1,954,502 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Coca-Cola Consolidated (COKE)?
COKE Consumer Defensive Stock FAQ
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
Is Coca-Cola Consolidated the same company as The Coca-Cola Company?
Coca-Cola Consolidated is the Nasdaq-listed producer and distributor identified by COKE, while The Coca-Cola Company owns the portfolio that supplies most of its products. The distinction places manufacturing and delivery execution at the center of COKE’s economics.
How do post-mix syrups fit into Coca-Cola Consolidated’s business?
Coca-Cola Consolidated supplies syrup to fountain retailers, which blend it with water to make finished beverages for customers. This extends the company’s distribution role beyond packaged drinks into restaurants, institutions and entertainment venues.
Why can Coca-Cola Consolidated’s cash fall despite positive operating cash flow?
Cash generated by operations exceeded capital spending throughout the displayed series, yet the cash balance contracted sharply. Investing, financing or other cash uses outside those measures therefore absorbed more than the operating surplus.
What does Monster Energy add to Coca-Cola Consolidated’s beverage mix?
Monster Energy is an outside brand distributed alongside the company’s predominantly Coca-Cola portfolio. It broadens the product shelf, but the revenue still sits within a business overwhelmingly concentrated in nonalcoholic beverages.
What is the COKE stock price today?
The last price recorded on this page for Coca-Cola Consolidated, Inc. (COKE) is $194.26, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
When are COKE's next earnings?
The next earnings date listed on this page for Coca-Cola Consolidated, Inc. (COKE) is Oct 28, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.
Does COKE pay a dividend?
Yes. Coca-Cola Consolidated, Inc. (COKE) shows a trailing 12-month dividend yield of 0.52%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (66 figures)
The 66 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Charlotte, NC | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "4100 Coca-Cola Plaza, Charlotte, NC, 28211, US". |
FMP — 58 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $194.26 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:44:32.482Z. | |
px.change | Change on the day | +1.16% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $15.3B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:01.000Z. Captured from FMP at 2026-10-05T21:44:30.348Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$2.22 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $2.05B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $118.02–$219.65 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 23.83 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 462.7K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.55 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | J. Frank Harrison | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 16,000 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $5.56B, net result $189.58M; FY2022 revenue $6.20B, net result $430.16M; FY2023 revenue $6.65B, net result $408.38M; FY2024 revenue $6.90B, net result $633.13M; FY2025 revenue $7.23B, net result $570.58M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Other Operating Segment $325.97M · Nonalcoholic Beverage Segment $7.18B | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 38.8% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-07-03.revenue_k | Revenue — period end 2026-07-03 | $2.05B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-03.sga_k | SG&A — period end 2026-07-03 | $507.07M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-03.operating_result_k | FMP standardized operating result — period end 2026-07-03 | $271.34M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-03.revenue_k | Revenue — period end 2026-04-03 | $1.85B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-03.sga_k | SG&A — period end 2026-04-03 | $489.56M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-03.operating_result_k | FMP standardized operating result — period end 2026-04-03 | $237.52M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $1.90B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $482.02M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $245.51M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-26.revenue_k | Revenue — period end 2025-09-26 | $1.89B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-26.sga_k | SG&A — period end 2025-09-26 | $501.88M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-26.operating_result_k | FMP standardized operating result — period end 2025-09-26 | $246.63M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-05.revenue_actual | Revenue · reported — report date 2026-08-05 | $2.05B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-05.eps_actual | EPS · reported — report date 2026-08-05 | $2.8300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-06.revenue_actual | Revenue · reported — report date 2026-05-06 | $1.85B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-06.eps_actual | EPS · reported — report date 2026-05-06 | $1.7900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-18.revenue_actual | Revenue · reported — report date 2026-02-18 | $1.90B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-18.eps_actual | EPS · reported — report date 2026-02-18 | $2.1100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-29.revenue_actual | Revenue · reported — report date 2025-10-29 | $1.89B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-29.revenue_estimated | Revenue · estimate — report date 2025-10-29 | $1.89B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-29.eps_actual | EPS · reported — report date 2025-10-29 | $2.0600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $171.69M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $215.37M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-03. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $2.62B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.opcf.depth.2026-07-03.operating_cash_flow_m | Operating cash flow — period end 2026-07-03 | $215.37M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-04-03.operating_cash_flow_m | Operating cash flow — period end 2026-04-03 | $205.27M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-07-03.capex_m | Capital expenditure (reported) — period end 2026-07-03 | −$84.24M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-04-03.capex_m | Capital expenditure (reported) — period end 2026-04-03 | −$63.11M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $209.65M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$102.32M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-26.operating_cash_flow_m | Operating cash flow — period end 2025-09-26 | $316.69M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-26.capex_m | Capital expenditure (reported) — period end 2025-09-26 | −$52.61M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
own.insiders | Insider transactions via FMP | 12 transactions · 1 purchases, 3 sales, 8 other transactions · 3 identified insiders · most recent available transactions | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 62.9% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 65.5% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 626 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 601 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Blackrock, INC. — shares in provider snapshot | 5,328,834 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 2,978,517 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Vanguard Capital Management LLC — shares in provider snapshot | 2,555,206 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Boston Partners — shares in provider snapshot | 2,285,642 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | First Trust Advisors LP — shares in provider snapshot | 1,954,502 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 28, 2026 | UNRECORDED | Stored earnings-calendar observation — Captured 2026-09-14 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 3 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-16 · Expired observation |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 89.11× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $171.69M at Jul 3, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-07-03. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.00 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 0.52% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 81 of 100 · Exceptional · pillars 70 / 69 / 38 / 97 / 85 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 81 (stored snapshot Oct 4, 2026) → 81 (current publication computed Oct 5, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-07-03. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-07-03.revenue_k,fin.q_table.depth.2026-07-03.sga_k,fin.q_table.depth.2026-07-03.operating_result_k,fin.q_table.depth.2026-04-03.revenue_k,fin.q_table.depth.2026-04-03.sga_k,fin.q_table.depth.2026-04-03.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-26.revenue_k,fin.q_table.depth.2025-09-26.sga_k,fin.q_table.depth.2025-09-26.operating_result_k. - Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-05.revenue_actual,earn.history.depth.2026-08-05.eps_actual,earn.history.depth.2026-05-06.revenue_actual,earn.history.depth.2026-05-06.eps_actual,earn.history.depth.2026-02-18.revenue_actual,earn.history.depth.2026-02-18.eps_actual,earn.history.depth.2025-10-29.revenue_actual,earn.history.depth.2025-10-29.revenue_estimated,earn.history.depth.2025-10-29.eps_actual. - Cash-flow note. Source series as of 2026-07-03. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-07-03.operating_cash_flow_m,fin.opcf.depth.2026-04-03.operating_cash_flow_m,fin.opcf.depth.2026-07-03.capex_m,fin.opcf.depth.2026-04-03.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-26.operating_cash_flow_m,fin.opcf.depth.2025-09-26.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | Coca-Cola Consolidated, Inc. | 2026-02-18 | OFFICIAL | SEC EDGAR — 10-K filed 2026-02-18 |
| Business description | 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 juices, and sports drinks. The company also supplies its offerings to other Coca-Cola bottlers and provides post-mix syrups, which fountain retailers blend with water to create finished beverages for customers. Additionally, it distributes products for other significant beverage brands, notably Dr Pepper and Monster Energy. Coca-Cola Consolidated delivers its items directly to various retail environments, including supermarkets, large department stores, warehouse clubs, convenience stores, and pharmacies, in addition to serving restaurants, educational facilities, amusement parks, recreational venues, and vending machine networks. Originally named Coca-Cola Bottling Co. Consolidated, the company rebranded to Coca-Cola Consolidated, Inc. in January 2019. Established in 1980, its corporate headquarters are situated in Charlotte, North Carolina. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Other Operating Segment: $325.97M; Nonalcoholic Beverage Segment: $7.18B | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-07-03 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Cash, investments and debt | Total debt: $2.62B; Liquidity basis: cash and short-term investments; Total liabilities: $4.93B; Cash and short-term investments: $171.69M; Cash and investments: $171.70M; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-07-03 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Sector / industry (provider taxonomy) | Consumer Defensive / Beverages - Non-Alcoholic The company's SEC filings classify it under SIC 2086 — Bottled & Canned Soft Drinks & Carbonated Waters. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-05 | FMP | Financial Modeling Prep (FMP) earnings |
| Trailing twelve-month ratio set | Quick ratio: 0.92; Current ratio: 1.21; Debt to equity: -5.24; Net margin: 7.2%; Gross margin: 38.8%; Operating margin: 13%; Return on assets: 12.4%; Return on equity: -889.2% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-07-03 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $171.70M; Cash and short-term investments: $171.70M; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-07-03 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-07-03 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash decline over the reported window | To: 2026-07-03; From: 2024-09-27; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $171.70M; Decline: $1.28B; Opening balance: $1.45B; Average change per period: $182.80M Change in cash, cash equivalents and short-term investments between the 2024-09-27 and 2026-07-03 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-07-03 | COMPUTED | Computed from reported balances |
| Cash against market value | As of: 2026-07-03; Cash basis: cash and short-term investments; Net cash: -$2.45B; Total debt: $2.62B; Cash and investments: $171.70M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-07-03 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Distress and quality screens | Altman Z-score: 4.13; Piotroski F-score: 6 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-10-28 The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-07-24 | FMP | Financial Modeling Prep (FMP) dividend history |
| Employees | Count: 16,000 | 2025-12-31 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing |
| Ticker / exchange | COKE on Nasdaq | 2026-09-13 | OFFICIAL | SEC EDGAR filer record |
Data provided for informational purposes only.
ETFs that hold COKE
Funds in our ETF coverage that list COKE among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| First Trust SMID Capital Strength ETF (FSCS) | 1.32% | |
| LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF) | 1.23% |