OakChart

Coca-Cola Consolidated Inc

COKEConsumer Defensive·Beverages - Non-Alcoholic·USA·Large·NASD·Nov 11 • 3:59 PM ET

211.84-2.44 (-1.14%)
2026-11-12 05:50 CET
Market cap
14,100.98 USD m
Revenue, TTM
7,792.87 USD m
Net income, TTM
583.49 USD m
Free cash flow, TTM
552.86 USD m
EPS diluted, TTM
8.31
P/E
25.51
Compare

Price

COKE against its 20, 50 and 200-day averages
2050200earnings
160.00180.00200.00220.001.1M2.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26COKEclose 211.8420-day 209.2850-day 199.46200-day 189.29211.8452w high

3.7% under the 52-week high of 219.99 on 5 Nov 2026. 52-week low 142.83 on 6 Jan 2026. Last 15 sessions, 10.7% high to low

Volume 0.75× normal · the line is the 50-bar volume average

Profile

COKE
52-week range, 89% of the way up
142.83219.99

Coca-Cola Consolidated, Inc. engages in the production, marketing, and distribution of nonalcoholic beverages. It operates through the Non-Alcoholic Beverages and All Other segments. Its products include sparkling and still beverages as well as energy products and noncarbonated beverages such as bottled water, tea, ready to drink coffee, enhanced water, juices, and sports drinks. The company was founded by J. B. Harrison in 1902 and is headquartered in Charlotte, NC.

IndexRUI
Employees17000
IPOMar 17, 1980
Beta0.61
ATR, 14d8.42
Rel volume0.75
Short float4.50%
Insider own15.11%
Inst own62.99%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap14.10B
Enterprise Value16.41B
Income583.49M
Sales7.79B
Book/sh-5.10
Cash/sh4.69
Dividend Est.-
Dividend TTM1.00 (0.47%)
Dividend Ex-DateOct 23, 2026
Dividend Gr. 3/5Y115.44% 58.49%
Payout14.70%
Employees17000
IPOMar 17, 1980

Ratios

P/E25.51
Forward P/E-
PEG-
P/S1.81
P/B-
P/C45.21
P/FCF25.51
EV/EBITDA13.16
EV/Sales2.11
Quick Ratio1.03
Current Ratio1.33
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)8.31
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-47.02% 30.04%
Sales past 3/5Y5.24% 7.62%
EPS Y/Y TTM21.45%
Sales Y/Y TTM10.22%
EPS Q/Q60.82%
Sales Q/Q5.36%
EarningsNov 04 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own15.11%
Insider Trans0.00%
Inst Own62.99%
Inst Trans4.56%
ROA11.37%
ROE90.03%
ROIC27.07%
Gross Margin37.39%
Oper. Margin13.06%
Profit Margin7.49%
SMA201.22%
SMA506.21%
SMA20011.91%
Trades-

Technical

Shs Outstand56.52M
Shs Float56.51M
Short Float4.50%
Short Ratio4.93
Short Interest2.54M
52W High219.99 -3.70%
52W Low142.83 48.32%
Volatility5.41% 4.17%
ATR (14)8.42
RSI (14)56.71
Beta0.61
Rel Volume0.75
Avg Volume516.01K
Volume386,594

Performance

Perf Week3.75%
Perf Month9.11%
Perf Quarter11.40%
Perf Half Y28.40%
Perf YTD38.19%
Perf Year39.11%
Perf 3Y217.34%
Perf 5Y345.07%
Perf 10Y1196.20%
Recom3.00
Target Price144.00
Prev Close214.28
Price211.84
Change %-1.14%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Nov 24, 2009InitiatedCCitigroupHold$52-75.5%

Peers

Mkt cap
TickerCompanyMkt cap
CCEPCoca-Cola Europacific Partners Plc51.73B
KOFCoca-Cola Femsa SAB de CV ADR6.35B
AKO-AEmbotelladora Andina SA ADR1.99B
KDPKeurig Dr Pepper Inc52.06B
PEPPepsiCo Inc196.15B
KOCoca-Cola Co419.74B
PRMBPrimo Brands Corp8.68B
MNSTMonster Beverage Corp88.87B
CELHCelsius Holdings Inc8.28B
FIZZNational Beverage Corp3.44B

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RDVYFirst Trust Rising Dividend Achievers ETFAUM: 25.61B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-042.630-2.6401,990--
2026Q22026-08-052.830-2.3832,052--
2026Q12026-05-061.790-1.4541,847--
2025Q42026-02-182.110-1.8311,904--
2025Q32025-10-292.060-1.6411,888--
2025Q22025-07-242.240-1.9251,856--
2025Q12025-04-301.562-1.0641,580--
2024Q42025-02-20--1.8341,746--
2024Q32024-10-301.881-1.1811,766--
2024Q22024-07-312.071-1.6711,796--
2024Q12024-05-061.733-1.5931,592--
2023Q42024-02-211.339-0.7291,631--
2023Q32023-11-011.753-0.8841,712--
2023Q22023-08-021.843-1.3021,739--
2023Q12023-05-031.623-1.2571,572--
2022Q42023-02-221.356-1.2641,573--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2013FY0.3430.3500.2981,641-
2014FY0.4050.3640.3381,746-
2015FY0.5090.5060.6322,306-
2016FY0.5870.7250.5363,156-
2017FY0.4110.7571.0304,324-
2018FY0.5050.335-0.2134,625-
2019FY0.9821.0620.1214,827-
2020FY2.0441.6731.8295,007-
2021FY3.2193.3042.0175,5635,465
2022FY4.8753.66645.7406,2015,927
2023FY6.558-3.9216,654-
2025FY7.980-6.8107,228-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual1.03-0.2130.1211.8292.01745.743.9216.2876.8048.3058
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1811.8341.0641.9251.6411.8311.4542.3832.639
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4287.5884625.3644826.5495007.3575562.7146200.9576653.8586899.7167228.0557792.87
Period201720182019202020212022202320242025TTM
Sales, quarterly1765.6521746.4951579.9771855.5191888.3171904.2421846.6682052.421989.543
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual93.34293.54593.73793.73793.7379.37493.73787.17866.56466.564
Period201720182019202020212022202320242025MRQ
Shares, quarterly87.60787.17887.17886.88685.92566.56466.56466.56466.564
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,792.877,228.066,899.726,653.866,200.965,562.715,007.364,826.554,625.36
Cost of Goods Sold Incl. D&A4,878.754,471.464,251.254,056.373,919.673,612.003,240.443,167.203,059.28
Gross Profit2,914.122,756.602,648.462,597.492,281.291,950.721,766.911,659.351,566.09
Selling, General and Administrative Excl. Other1,896.111,804.211,726.841,761.981,637.331,516.791,456.321,488.731,493.44
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,018.01952.38921.62835.51643.95433.93310.59170.6272.65
Interest Expense116.5642.681.85-24.7933.4536.7345.9950.51
Unusual Expense108.96133.6360.44160.4135.21141.0728.4282.6543.49
Net Income Before Taxes793.20772.92856.65557.48575.09255.15241.0434.23-13.29
Income Taxes209.72202.34223.53149.11144.9365.5758.9415.661.87
Consolidated Net Income583.49570.58633.12408.38430.16189.58182.1018.56-15.16
Net Income From Continuing Operations583.49570.58633.12408.38430.16189.58172.4911.38-19.93
Net Income583.49570.58633.12408.38430.16189.58172.4911.38-19.93
EPS (Recurring)9.497.806.715.0048.042.862.000.620.05
EPS (Basic, Before Extraordinaries)8.546.827.004.3645.892.021.840.12-0.21
EPS (Diluted)8.316.806.293.9245.742.021.830.12-0.21
EBITDA1,247.011,170.911,115.421,012.48815.54614.50489.61350.53259.90
Non-Operating Income (Expense)0.70-3.16-2.68-117.62-8.87-4.26-4.39-7.758.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-----0.000.001.494.43
Price To Earnings Ratio25.5125.5120.0719.3714.2130.0014.19232.15-
Price To Sales Ratio1.891.991.841.450.881.300.620.710.45
Gross Margin37.3938.1438.3939.0436.7935.0735.2934.3833.86
Operating Margin13.0613.1813.3612.5610.387.806.203.531.57
Net Margin7.497.899.186.146.943.413.440.24-0.43
Shares Outstanding66.5666.5687.1893.749.3793.7493.7493.7493.54
Market Capitalization14,100.9814,100.9810,984.328,543.214,686.605,663.782,435.592,598.231,619.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,989.542,052.421,846.671,904.241,888.321,855.521,579.981,746.49
Cost of Goods Sold Incl. D&A1,253.181,295.661,153.201,176.711,169.871,144.02980.871,046.55
Gross Profit736.36756.76693.47727.53718.45711.50599.11699.95
Selling, General and Administrative Excl. Other473.46471.81468.82482.02472.11441.43408.66479.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income262.90284.95224.65245.51246.34270.07190.45220.95
Interest Expense28.8430.4832.0625.174.695.956.874.00
Unusual Expense-0.7238.3340.5230.8349.0610.3843.36-29.51
Net Income Before Taxes238.64215.12151.22188.22192.23252.99139.47246.03
Income Taxes62.7856.3039.6650.9749.9065.6135.8667.08
Consolidated Net Income175.86158.82111.56137.25142.33187.39103.61178.95
Net Income From Continuing Operations175.86158.82111.56137.25142.33187.39103.61178.95
Net Income175.86158.82111.56137.25142.33187.39103.61178.95
EPS (Recurring)2.632.731.822.082.002.001.381.62
EPS (Basic, Before Extraordinaries)2.642.391.681.841.642.151.192.05
EPS (Diluted)2.642.381.451.831.641.931.061.83
EBITDA321.54343.10281.55300.82301.43324.84243.83271.56
Non-Operating Income (Expense)3.86-1.01-0.85-1.29-0.37-0.75-0.74-0.43
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio25.5127.8729.6823.7219.5119.4223.4820.07
Price To Sales Ratio1.891.951.991.801.581.561.881.78
Gross Margin37.0136.8737.5538.2138.0538.3537.9240.08
Operating Margin13.2113.8812.1712.8913.0514.5612.0512.65
Net Margin8.847.746.047.217.5410.106.5610.25
Shares Outstanding66.5666.5666.5666.5685.9286.8987.1887.18
Market Capitalization14,100.9812,708.4612,763.0413,099.4110,179.558,723.8411,769.0110,984.32

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments281.921,437.03635.27197.65142.3154.799.6113.5521.32
Short Term Receivables699.69683.54659.34606.35546.55490.11529.63509.79529.30
Inventories336.40330.39321.93347.55302.85225.76225.93210.03183.62
Other Current Assets108.6796.3388.5894.2684.9580.5865.1064.0460.30
Total Current Assets1,426.672,547.301,705.131,245.801,076.66851.24830.28797.42794.54
Net Property, Plant & Equipment1,722.381,620.761,448.061,330.751,234.781,226.971,126.741,014.251,061.22
Total Investments and Advances86.5073.7060.2046.3043.6041.4641.900.000.00
Intangible Assets937.52964.03990.541,017.101,013.651,032.461,056.641,082.771,100.99
Deferred Tax Assets319.35296.42298.54266.95270.88260.42247.50204.68194.18
Other Assets129.93107.3585.0169.5976.8970.3371.37115.49116.21
Total Assets4,622.345,609.564,587.483,976.503,716.453,482.873,374.433,214.603,267.14
Short Term Debt Incl. Current Port. of LT Debt124.97375.6428.6829.9428.1125.6324.438.628.22
Accounts Payable541.55522.15523.06514.51464.99327.53316.37264.46368.09
Income Tax Payable-----0.001.65--
Other Current Liabilities462.14415.38539.59360.71341.76293.90279.74328.65263.14
Total Current Liabilities1,128.661,313.171,091.33905.16834.86647.06622.20601.74639.45
Long Term Debt2,782.271,531.36706.46725.10910.501,130.371,145.091,131.031,123.27
Provision for Risks Charges69.3058.5060.61561.75583.98512.00520.43435.59476.34
Deferred Tax Liabilities463.08429.37426.98417.18407.31399.84372.63331.85306.55
Other Liabilities918.75859.56866.50251.93268.02280.61262.97259.23262.63
Total Liabilities5,362.074,191.953,151.892,861.113,004.662,969.882,923.312,759.442,808.24
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-739.721,417.611,435.601,115.39711.79512.99346.95358.19366.70
Total Shareholders Equity-739.721,417.611,435.601,115.39711.79512.99346.95358.19366.70
Accumulated Minority Interest0.000.000.000.000.000.00104.1696.9892.20
Total Equity-739.721,417.611,435.601,115.39711.79512.99451.12455.17458.91
Total Liabilities & Stockholders Equity4,622.345,609.564,587.483,976.503,716.453,482.873,374.433,214.603,267.14
Book Value Per Share-11.1116.2615.32118.997.595.473.703.833.93
Tangible Book Value Per Share-25.205.204.7510.49-3.22-5.54-7.57-7.75-7.87
Full-Time Employees17,00017,00017,00017,00016,00015,80016,90016,20016,500
Price to Book Ratio-41.507.755.604.607.964.757.494.526.67
Return on Assets11.1512.429.5411.185.275.030.35-0.613.24
Return on Equity168.3444.3832.0247.0830.9640.123.23-5.5029.99
Return on Invested Capital27.9321.4719.0623.3711.6910.500.76-1.346.48
Quick Ratio0.971.691.270.990.930.970.970.980.96
Current Ratio1.261.941.561.381.291.321.331.331.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income583.49570.58633.12408.38430.16189.58182.1018.56-15.16
Depreciation228.99218.53193.79176.97171.59180.56179.02179.92187.26
Other Funds (Non Cash)118.58135.8964.64280.3238.95156.6945.48111.4434.56
Funds from Operations950.77938.71894.09816.64630.94498.91415.33313.90216.02
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-76.31-1.68-12.59-5.95-76.4422.8579.13-23.54-47.14
Cash from Operating Activities874.46937.03881.50810.69554.51521.75494.46290.37168.88
Capital Expenditures-321.60-312.31-371.01-282.30-329.26-164.69-202.03-176.03-138.24
Net Assets From Acquisitions0.000.000.000.000.000.00-100.000.00-
Sale of Fixed Assets and Businesses0.746.590.570.697.375.273.384.069.50
Purchase or Sale of Investments131.44286.70-311.75-13.74-3.09-2.53-1.77-1.71-2.10
Purchase of Investments-58.33-409.71-462.03-13.74-3.09-2.53-1.77-1.71-2.10
Sale Or Maturity of Investments189.77696.41150.270.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00-13.12
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-189.42-19.02-682.20-295.35-324.99-161.94-300.42-173.68-143.94
Cash Dividends Paid-71.29-86.67-185.63-46.87-9.37-9.37-9.37-9.37-9.35
Change in Capital Stock-2,488.30-2,606.03-625.650.000.000.000.000.000.00
Repurchase of Common Pref Stock-2,488.30-2,606.03-625.650.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net721.06994.791,182.000.00-127.99-223.82-96.09-84.085.75
Change in Long Term Debt721.06994.791,182.000.00-127.99-223.82-96.09-84.085.75
Issuance of Long Term Debt2,146.602,146.601,184.490.000.00123.46234.77614.92504.47
Reduction of Long Term Debt-1,425.55-1,151.81-2.490.00-127.99-347.28-330.86-699.00-498.72
Net Financing Active Other Cash Flow-66.39-68.88-64.31-28.21-36.83-39.10-43.40-27.18-24.68
Other Financing Activities Uses-66.39-68.88-64.31-28.21-36.83-39.10-43.40-27.18-24.68
Cash from Financing Activities-1,904.93-1,766.79306.40-77.72-174.19-272.29-148.86-120.63-28.29
Net Change in Cash-1,219.90-848.78505.70437.6255.3387.5245.18-3.93-3.35
Free Cash Flow552.86624.72510.48528.39255.90366.06292.43119.0030.64
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow30.6126.7739.0620.0822.2220.2411.0231.3297.48
Deferred Taxes & Investment Tax Credit-13.702.53-49.02-9.76-27.928.743.999.37

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments311.91171.69232.95281.921,681.531,570.11
Short Term Receivables862.48877.60756.89699.69710.80719.11
Inventories384.26371.19388.74336.40354.86349.17
Other Current Assets119.46106.17121.83108.67100.5592.85
Total Current Assets1,678.121,526.651,500.411,426.672,847.742,731.24
Net Property, Plant & Equipment1,754.091,745.731,739.161,722.381,666.541,661.91
Total Investments and Advances93.8691.7989.2086.5082.7680.40
Intangible Assets917.65924.27930.89937.52944.15950.78
Deferred Tax Assets---319.35--
Other Assets151.67144.04133.05129.93127.33117.17
Total Assets4,595.394,432.484,392.714,622.345,668.515,541.49
Short Term Debt Incl. Current Port. of LT Debt123.70124.06124.55124.97375.04376.06
Accounts Payable704.57724.33700.14541.55590.02618.51
Other Current Liabilities433.14411.85390.43462.14428.60344.62
Total Current Liabilities1,261.411,260.241,215.121,128.661,393.651,339.19
Long Term Debt2,495.452,499.032,628.312,782.271,541.381,526.49
Provision for Risks Charges70.1469.9869.8569.3059.3459.10
Deferred Tax Liabilities151.45137.43183.10463.08133.47116.94
Other Liabilities956.73965.91939.80918.75904.75869.55
Total Liabilities4,935.174,932.605,036.185,362.074,032.593,911.27
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-339.77-500.13-643.47-739.721,635.921,630.22
Total Shareholders Equity-339.77-500.13-643.47-739.721,635.921,630.22
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-339.77-500.13-643.47-739.721,635.921,630.22
Total Liabilities & Stockholders Equity4,595.394,432.484,392.714,622.345,668.515,541.49
Book Value Per Share-5.10-7.51-9.67-11.1119.0418.76
Tangible Book Value Per Share-18.89-21.40-23.65-25.208.057.82
Full-Time Employees---17,000--
Price to Book Ratio-41.50-19.75-17.258.056.246.49
Return on Assets11.3711.0311.8111.1511.1910.46
Return on Equity90.0397.33135.18168.3441.9241.45
Return on Invested Capital8.167.955.626.724.485.94
Quick Ratio1.030.920.910.971.791.78
Current Ratio1.331.211.231.262.042.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income175.86158.82111.56137.25142.33165.59
Depreciation58.6358.1556.9055.3155.0954.77
Other Funds (Non Cash)4.8028.3155.9529.5251.4531.79
Funds from Operations252.94199.23263.34235.25265.38200.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.7916.14-58.06-25.6052.419.09
Cash from Operating Activities244.16215.37205.27209.65317.79209.97
Capital Expenditures-71.93-84.24-63.11-102.32-52.61-59.52
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.200.220.110.210.116.12
Purchase or Sale of Investments-3.40-4.59-5.34144.77198.19-14.27
Purchase of Investments-3.40-4.59-5.34-45.00-83.97-126.00
Sale Or Maturity of Investments0.000.000.00189.77282.16111.73
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-75.13-88.61-68.3442.66145.68-67.66
Cash Dividends Paid-16.64-16.64-16.64-21.36-21.72-21.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-27.970.00-2,460.33-111.29-34.41
Repurchase of Common Pref Stock0.00-27.970.00-2,460.33-111.29-34.41
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.14-125.14-150.14996.47-0.35-0.67
Change in Long Term Debt-0.14-125.14-150.14996.47-0.35-0.67
Issuance of Long Term Debt0.000.000.002,146.600.000.00
Reduction of Long Term Debt-0.14-125.14-150.14-1,150.13-0.35-0.67
Net Financing Active Other Cash Flow-12.02-18.06-19.07-17.25-16.43-15.39
Other Financing Activities Uses-12.02-18.06-19.07-17.25-16.43-15.39
Cash from Financing Activities-28.80-188.03-185.91-1,502.20-149.83-72.27
Net Change in Cash140.23-61.26-48.97-1,249.89313.6470.04
Free Cash Flow172.23131.13142.16107.33265.18150.45
Price to Free Cash Flow30.6126.3825.6024.1721.6426.30

Revenue breakdown

Total Bottled & Canned Soft Drinks & Carbonated Waters revenue2024: 6.90B 2025: 7.23B
United States2024: 6.90B 2025: 7.23B
Consolidation, Policy2024: -282.54M 2025: -281.70M
Nonalcoholic Beverage2024: 6.84B 2025: 7.18B
Other Segments2024: 342.89M 2025: 325.97M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.50%2.5M56.5M504.85K
2026-10-154.82%2.7M56.5M489.11K
2026-09-304.88%2.8M56.5M523.77K
2026-09-154.93%2.8M56.5M513.95K
2026-08-314.97%2.8M56.5M516.03K
2026-08-145.15%2.9M56.5M548.59K
2026-07-315.64%3.2M56.5M593.09K
2026-07-155.93%3.4M56.5M583.46K
2026-06-305.99%3.4M56.5M547.99K
2026-06-155.58%3.2M56.5M561.13K
2026-05-295.09%2.9M56.5M558.36K
2026-05-154.63%2.6M56.5M558.78K
2026-04-303.28%1.9M56.5M491.72K
2026-04-152.76%1.6M56.5M492.14K
2026-03-312.24%1.3M56.5M492.69K
2026-03-132.57%1.5M56.5M504.27K
2026-02-273.14%1.8M56.5M495.95K
2026-02-132.64%2.0M75.4M480.14K
2026-01-302.62%2.0M75.3M494.07K
2026-01-152.07%1.6M75.4M510.41K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13080.3083.8076.502.1792.000.000.996-0.0370.004
call13575.3079.0071.702.1161.000.000.996-0.0380.004
call14070.3074.0053.131.9762.000.000.995-0.0380.004
call14565.3069.000.001.8410.000.000.995-0.0380.005
call15060.3064.100.001.7090.000.000.995-0.0390.005
call15555.3059.1052.001.5811.000.000.952-0.2510.033
call16050.3054.100.001.4550.000.000.948-0.2460.035
call16545.4049.100.001.3500.000.000.944-0.2400.037
call17040.9043.500.001.2450.000.000.938-0.2340.040
call17535.5039.300.001.1390.000.000.932-0.2270.043
call18030.6034.4022.001.0181.000.000.922-0.2270.048
call18525.7029.5023.850.9105.000.000.909-0.2250.054
call19020.9024.7022.010.8138.000.000.824-0.4070.085
call19516.2020.0015.100.72015.000.000.792-0.3950.095
call20012.0015.5012.000.63617.000.000.738-0.4000.107
call2104.607.606.100.50086.0013.000.565-0.3690.130
call2201.003.002.200.4621078.000.323-0.3270.118
call2300.252.800.260.66433.000.000.230-0.3790.100
call2400.002.400.510.80546.000.000.177-0.3940.086
call2500.002.250.400.85063.000.000.119-0.3180.066
call2600.000.500.100.59119.000.000.026-0.0650.021
call2700.002.150.100.8773.000.000.044-0.1540.031
call2800.000.150.050.8121.000.000.016-0.0620.013
call2900.002.150.000.8980.000.000.015-0.0640.012
call3000.002.150.000.9800.000.000.014-0.0650.012
put1300.002.150.001.1760.000.00-0.004-0.0250.004
put1350.002.150.001.0910.000.00-0.004-0.0250.004
put1400.002.150.001.0470.000.00-0.004-0.0250.004
put1450.000.050.050.94536.000.00-0.005-0.0230.005
put1500.000.050.100.8913280.00-0.005-0.0250.005
put1550.002.151.441.28326.000.00-0.048-0.2360.033
put1600.001.950.051.1615.001.00-0.050-0.2210.034
put1650.001.350.151.07144.000.00-0.056-0.2240.037
put1700.001.150.300.96840.000.00-0.061-0.2180.040
put1750.050.900.150.8661253.00-0.068-0.2100.043
put1800.001.050.480.77682.003.00-0.078-0.2100.048
put1850.350.950.620.6751285.00-0.088-0.2000.053
put1900.102.700.700.8131720.00-0.176-0.3880.085
put1950.002.901.200.7109250.00-0.208-0.3760.095
put2000.303.402.700.62818.000.00-0.259-0.3750.107
put2101.805.304.300.47931.002.00-0.435-0.3490.130
put2207.8011.6018.300.5154.000.00-0.677-0.3050.118
put23016.6020.4027.000.6287.000.00-0.770-0.3560.100
put24026.2030.0038.700.7641.000.00-0.823-0.3700.086
put25036.4039.6055.870.8672.000.00-0.851-0.3880.076
put26046.1049.900.001.0550.000.00-0.950-0.1210.034
put27056.1059.900.001.1890.000.00-0.956-0.1270.031
put28066.1069.900.001.3150.000.00-0.984-0.0340.013
put29076.1079.900.001.4340.000.00-0.985-0.0340.012
put30086.1089.900.001.5820.000.00-0.986-0.0340.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-05-138-KCurrent report2026-05-12SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-04-03SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-12SEC
2026-03-23ARSAnnual report to security holders. 2025-12-31SEC
2026-03-05SCHEDULE 13G/ASEC
2026-02-26SCHEDULE 13D/ASEC
2026-02-1810-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-188-KCurrent report2026-02-18SEC
2026-01-21SCHEDULE 13G/ASEC
2026-01-083Initial statement of beneficial ownership of securities2026-01-01SEC
2026-01-083Initial statement of beneficial ownership of securities2026-01-01SEC
2025-12-088-KCurrent report2025-12-08SEC
2025-11-104Statement of changes in beneficial ownership of securities2025-11-07SEC
2025-11-10SCHEDULE 13D/ASEC
2025-11-078-KCurrent report2025-11-07SEC
2025-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2025-09-26SEC
2025-10-298-KCurrent report2025-10-29SEC
2025-09-114Statement of changes in beneficial ownership of securities2024-04-05SEC
2025-09-048-KCurrent report2025-08-28SEC
2025-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2025-06-27SEC
2025-07-248-KCurrent report2025-07-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11002.39B1

Institutional holders

Manager% owned
BlackRock, Inc.8.01%
VANGUARD PORTFOLIO MANAGEMENT LLC4.47%
VANGUARD CAPITAL MANAGEMENT LLC3.84%
Boston Partners3.38%
FIRST TRUST ADVISORS LP2.94%
STATE STREET CORP2.69%
VICTORY CAPITAL MANAGEMENT INC2.63%
GEODE CAPITAL MANAGEMENT, LLC2.59%
Diversified Trust Co2.20%
AQR CAPITAL MANAGEMENT LLC2.00%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND26.26%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND20.36%
VANGUARD WELLESLEY INCOME FUND18.72%
VANGUARD WELLINGTON FUND13.58%
VANGUARD SHORT-TERM BOND INDEX FUND11.05%
VANGUARD TOTAL BOND MARKET INDEX FUND8.22%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND7.37%
Invesco BulletShares 2029 Corporate Bond ETF7.24%
VANGUARD TOTAL BOND MARKET II INDEX FUND5.10%
VOYA INTERMEDIATE BOND FUND4.65%

OakChart. COKE. Cached 15 minutes.

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