COKE
Coca-Cola Consolidated, Inc.
NasdaqGSUSDEQUITY
Consumer Defensive
DELAYED
Buy
+41/100
Last price
194.61
▲ 0.35 (0.18%)
MARKET · —
Price
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
194.26
Day high
198.46
Day low
194.05
Volume
371.48K
Market cap
$12.95B
P/E (TTM)
25.84
52W range
119.17 – 219.65
Trailing performance
Returnvs SPY
1W
+1.97%
+0.0%
1M
+2.79%
+1.6%
3M
+10.71%
+6.2%
6M
-1.15%
-19.3%
YTD
+26.95%
+12.7%
1Y
+61.30%
+44.9%
3Y
+205.84%
+123.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on COKE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.33K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 10, 26 | RAY SANKET Divisional Officer |
SELL | 9.96K | $1.85M | Direct |
| Nov 7, 25 | COCA COLA CO Beneficial Owner of more than 10% of a Class of Security |
SELL | 18.84M | $2.39B | Indirect |
| Feb 25, 25 | QUINCEY JAMES R. Chief Executive Officer |
SELL | 145.44K | $202.63M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COCA COLA CO |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
QUINCEY JAMES R. |
Chief Executive Officer | 395.24K | Sale |
RAY SANKET |
Divisional Officer | 62.10K | Sale |
Fundamentals
Market cap$12.95B
Enterprise value$15.41B
Revenue (TTM)$7.69B
Gross profit$3.01B
EBITDA$1.22B
Net income$549.96M
EPS (TTM)$7.53
Free cash flow$443.48M
Total cash$171.69M
Total debt$2.62B
Book value / share$-7.51
Shares outstanding56.52M
Float56.47M
Short % of float6.86%
Dividend yield0.51%
Beta (5Y)0.54
Valuation & profitability ratios
Trailing P/E25.84
Forward P/E5.00
PEG ratio3.04
Price / sales—
Price / book—
EV / revenue2.00
EV / EBITDA12.64
Gross margin39.11%
Operating margin13.22%
Profit margin7.15%
Return on equity97.33%
Return on assets12.46%
Debt / equity—
Current ratio1.21
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.23B | $6.90B | $6.65B | $6.20B | +4.8% |
| Operating revenue | $7.23B | $6.90B | $6.65B | $6.20B | +4.8% |
| Cost of revenue | $4.36B | $4.15B | $4.06B | $3.92B | +5.0% |
| Gross profit | $2.87B | $2.75B | $2.60B | $2.28B | +4.3% |
| Selling, general & admin | $1.92B | $1.83B | $1.76B | $1.64B | +4.8% |
| Total operating expense | $1.92B | $1.83B | $1.76B | $1.64B | +4.8% |
| Operating income | $950.66M | $920.35M | $834.45M | $641.05M | +3.3% |
| Net interest income | -$42.68M | -$1.85M | $918.00K | -$24.79M | -2,209.4% |
| Pre-tax income | $772.92M | $856.65M | $557.48M | $575.09M | -9.8% |
| Tax provision | $202.34M | $223.53M | $149.11M | $144.93M | -9.5% |
| Net income | $570.58M | $633.13M | $408.38M | $430.16M | -9.9% |
| Net income to common | $570.58M | $633.13M | $408.38M | $430.16M | -9.9% |
| Basic EPS | 6.82 | 7.01 | 4.36 | 4.59 | -2.7% |
| Diluted EPS | 6.81 | 6.99 | 4.35 | 4.57 | -2.6% |
| EBIT | $815.60M | $858.50M | $834.45M | $599.88M | -5.0% |
| EBITDA | $1.03B | $1.05B | $1.01B | $771.47M | -1.7% |
| Basic shares | 83.70M | 90.40M | 93.74M | 93.74M | -7.4% |
| Diluted shares | 93.96M | 90.53M | 93.92M | 94.05M | +3.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $281.92M | $1.14B | $635.27M | $197.65M | -75.2% |
| Cash & short-term investments | $281.92M | $1.44B | $635.27M | $197.65M | -80.4% |
| Accounts receivable | $574.60M | $552.98M | $539.87M | $515.93M | +3.9% |
| Inventory | $336.40M | $330.39M | $321.93M | $347.55M | +1.8% |
| Total current assets | $1.43B | $2.55B | $1.71B | $1.25B | -44.0% |
| Property, plant & equipment | $1.72B | $1.62B | $1.45B | $1.33B | +6.3% |
| Goodwill & intangibles | $937.52M | $964.03M | $990.54M | $1.02B | -2.8% |
| Total assets | $4.30B | $5.31B | $4.29B | $3.71B | -19.0% |
| Total current liabilities | $1.13B | $1.31B | $1.09B | $905.16M | -14.1% |
| Current debt | $100.00M | $349.70M | — | — | -71.4% |
| Long-term debt | $2.69B | $1.44B | $599.16M | $598.82M | +87.0% |
| Total debt | $2.91B | $1.91B | $735.14M | $755.04M | +52.5% |
| Total liabilities | $5.04B | $3.90B | $2.85B | $2.59B | +29.4% |
| Retained earnings | -$824.05M | $1.40B | $1.35B | $1.11B | -159.1% |
| Shareholder equity | -$739.72M | $1.42B | $1.44B | $1.12B | -152.2% |
| Working capital | $298.02M | $1.23B | $613.79M | $340.64M | -75.9% |
| Net tangible assets | -$1.68B | $453.58M | $445.05M | $98.28M | -469.8% |
| Shares issued | 66.56M | 118.37M | 124.36M | 124.36M | -43.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $570.58M | $633.13M | $408.38M | $430.16M | — | -9.9% |
| Depreciation & amortisation | $218.53M | $193.79M | $176.97M | $171.59M | — | +12.8% |
| Stock-based compensation | — | — | — | — | $0 | — |
| Change in working capital | -$6.80M | -$17.73M | -$5.95M | -$76.44M | — | +61.6% |
| Operating cash flow | $931.90M | $876.36M | $810.69M | $554.51M | — | +6.3% |
| Capital expenditure | -$312.31M | -$371.01M | -$282.30M | -$329.26M | — | +15.8% |
| Investing cash flow | -$19.02M | -$682.20M | -$295.35M | -$324.99M | — | +97.2% |
| Share buybacks | -$2.61B | -$625.65M | $0 | $0 | — | -316.5% |
| Dividends paid | -$86.67M | -$185.63M | -$46.87M | -$9.37M | — | +53.3% |
| Financing cash flow | -$1.77B | $306.40M | -$77.72M | -$174.19M | — | -676.6% |
| Free cash flow | $619.59M | $505.34M | $528.39M | $225.25M | — | +22.6% |
| End cash position | $281.92M | $1.14B | $635.27M | $197.65M | — | -75.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.05B | $1.85B | $1.90B | $1.89B | $1.86B | +11.1% |
| Operating revenue | $2.05B | $1.85B | $1.90B | $1.89B | $1.86B | +11.1% |
| Cost of revenue | $1.27B | $1.12B | $1.15B | $1.14B | $1.11B | +13.8% |
| Gross profit | $778.41M | $727.08M | $754.25M | $748.52M | $742.50M | +7.1% |
| Selling, general & admin | $507.07M | $489.56M | $512.13M | $501.88M | $470.41M | +3.6% |
| Total operating expense | $507.07M | $489.56M | $512.13M | $501.88M | $470.41M | +3.6% |
| Operating income | $271.34M | $237.52M | $242.12M | $246.63M | $272.08M | +14.2% |
| Net interest income | -$30.48M | -$32.06M | -$25.17M | -$4.69M | -$5.95M | +4.9% |
| Pre-tax income | $215.12M | $151.22M | $188.22M | $192.23M | $252.99M | +42.3% |
| Tax provision | $56.30M | $39.66M | $50.97M | $49.90M | $65.61M | +41.9% |
| Net income | $158.82M | $111.56M | $137.25M | $142.33M | $187.39M | +42.4% |
| Net income to common | $158.82M | $111.56M | $137.25M | $142.33M | $187.39M | +42.4% |
| Basic EPS | 2.39 | 1.68 | 1.84 | 1.64 | 2.15 | +42.3% |
| Diluted EPS | 2.38 | 1.67 | 1.84 | 1.64 | 2.15 | +42.5% |
| EBIT | $271.34M | $183.28M | $107.06M | $246.63M | $272.08M | +48.0% |
| EBITDA | $329.49M | $240.18M | $162.36M | $301.72M | $326.85M | +37.2% |
| Basic shares | 66.56M | 66.56M | 74.67M | 86.60M | 87.02M | 0.0% |
| Diluted shares | 76.78M | 66.62M | 84.84M | 86.73M | 87.16M | +15.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $171.69M | $232.95M | $281.92M | $1.53B | $1.22B | -26.3% |
| Cash & short-term investments | $171.69M | $232.95M | $281.92M | $1.68B | $1.57B | -26.3% |
| Accounts receivable | $695.68M | $597.92M | $574.60M | $661.40M | $679.74M | +16.3% |
| Inventory | $371.19M | $388.74M | $336.40M | $354.86M | $349.17M | -4.5% |
| Total current assets | $1.53B | $1.50B | $1.43B | $2.85B | $2.73B | +1.7% |
| Property, plant & equipment | $1.75B | $1.74B | $1.72B | $1.67B | $1.66B | +0.4% |
| Goodwill & intangibles | $924.27M | $930.89M | $937.52M | $944.15M | $950.78M | -0.7% |
| Total assets | $4.43B | $4.39B | $4.30B | $5.67B | $5.54B | +0.9% |
| Total current liabilities | $1.26B | $1.22B | $1.13B | $1.39B | $1.34B | +3.7% |
| Current debt | $100.00M | $100.00M | $100.00M | $349.94M | $349.86M | 0.0% |
| Long-term debt | $2.41B | $2.54B | $2.69B | $1.44B | $1.44B | -4.9% |
| Total debt | $2.62B | $2.75B | $2.91B | $1.92B | $1.90B | -4.7% |
| Total liabilities | $4.93B | $5.04B | $5.04B | $4.03B | $3.91B | -2.1% |
| Retained earnings | -$586.95M | -$729.13M | -$824.05M | $1.52B | $1.64B | +19.5% |
| Shareholder equity | -$500.13M | -$643.47M | -$739.72M | $1.64B | $1.63B | +22.3% |
| Working capital | $266.41M | $285.29M | $298.02M | $1.45B | $1.39B | -6.6% |
| Net tangible assets | -$1.42B | -$1.57B | -$1.68B | $691.78M | $679.44M | +9.5% |
| Shares issued | 66.56M | 66.56M | 66.56M | 85.92M | 118.37M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $158.82M | $111.56M | $137.25M | $142.33M | $187.39M | +42.4% |
| Depreciation & amortisation | $58.15M | $56.90M | $55.31M | $55.09M | $54.77M | +2.2% |
| Change in working capital | $16.14M | -$58.06M | -$26.26M | $51.32M | $7.17M | +127.8% |
| Operating cash flow | $215.37M | $205.27M | $208.99M | $316.69M | $208.05M | +4.9% |
| Capital expenditure | -$84.24M | -$63.11M | -$102.32M | -$52.61M | -$59.52M | -33.5% |
| Investing cash flow | -$88.61M | -$68.34M | $42.66M | $145.68M | -$67.66M | -29.7% |
| Share buybacks | — | — | -$2.46B | -$111.29M | — | — |
| Dividends paid | -$16.64M | -$16.64M | -$21.36M | -$21.72M | -$21.80M | 0.0% |
| Financing cash flow | -$188.03M | -$185.91M | -$1.50B | -$149.83M | -$72.27M | -1.1% |
| Free cash flow | $131.13M | $142.16M | $106.67M | $264.08M | $148.53M | -7.8% |
| End cash position | $171.69M | $232.95M | $281.92M | $1.53B | $1.22B | -26.3% |
Options analytics
Put / call volume
0.02
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
135.00
-30.6% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
2.69K
Contracts, this expiry
Put volume
64
Contracts, this expiry
Heaviest call OI
155.00
0 contracts
Heaviest put OI
135.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2022 | — | 1.48 | — |
| Mar 2022 | 0.71 | 0.84 | +18.1% |
| Dec 2021 | 0.76 | 0.68 | -11.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions74.87%
Institutions holding772
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
190.91
+1.94% from price
SMA 20
192.47
+1.11% from price
SMA 50
191.02
+1.88% from price
SMA 100
185.70
+4.80% from price
SMA 200
182.53
+6.62% from price
EMA 12
192.00
+1.36% from price
EMA 26
191.80
+1.47% from price
EMA 50
190.54
+2.13% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
0.20
Hist 0.04
ATR (14)
5.49
2.82% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
200.33
20, 2σ
Bollinger lower
184.62
20, 2σ
50 / 200 cross
Golden
191.02 vs 182.53
Trend bias
Above 200
+6.62%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
27.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.7%
Peak to trough
Max drawdown 5Y
-35.6%
Peak to trough
ATR 14
5.49
2.82% of price
Beta (reported)
0.54
5Y monthly, from filing
Short interest
Shares short
2.79M
Prior 2.91M
Change vs prior
-4.2%
Shorts covering
% of float
6.86%
Normal
% of shares out
4.19%
Against total outstanding
Days to cover
6.1
Crowded exit
Float
56.47M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 20, 16 | Citigroup | MAINTAINED | — | Neutral |
| Jul 27, 15 | Citigroup | MAINTAINED | — | Neutral |
| May 7, 15 | Citigroup | MAINTAINED | — | Neutral |
| Mar 6, 15 | Citigroup | MAINTAINED | — | Neutral |
| Nov 13, 14 | Citigroup | MAINTAINED | — | Neutral |
| Aug 8, 14 | Citigroup | MAINTAINED | — | Neutral |
| Aug 8, 12 | Citigroup | MAINTAINED | — | Neutral |
Dividends & splits
Forward rate$1.00 / yr
Forward yield0.51%
5-year avg yield0.27%
Payout ratio13.28%
Ex-dividend dateJul 24, 2026
Next pay dateAug 7, 2026
Last split10:1
Split dateMay 27, 2025
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-05-13
Periodic Financial Reports
10-Q · 2026-05-06
Proxy Statements
DEF 14A · 2026-03-23
Corporate Changes & Voting Matters
8-K · 2026-02-18
Corporate Changes & Voting Matters
8-K · 2025-12-08
Corporate Changes & Voting Matters
8-K · 2025-11-07
Corporate Changes & Voting Matters
8-K · 2025-10-29
Headlines
TEAMSTERS EXTEND PICKET LINES TO ADDITIONAL COCA-COLA FACILITIES
PR Newswire · 15d ago
Coca-Cola Consolidated: Q2 Earnings Snapshot
Associated Press · 63d ago
Coca-Cola Consolidated Q2 Adjusted Earnings, Revenue Rise
MT Newswires · 63d ago
Coca-Cola Consolidated Reports Second Quarter and First Half 2026 Results
GlobeNewswire · 63d ago
Coca-Cola Consolidated, Inc. to Release Second Quarter and First Half 2026 Results
GlobeNewswire · 77d ago
Jim Cramer Says Semiconductor Stocks Are “Going Down.” Buy These 2 Dividend Stocks Instead
24/7 Wall St. · 82d ago
2 Well-Known Stocks Are Ready to Pay You Dividends – But You Must Act Before July 24
24/7 Wall St. · 83d ago
Coca-Cola Consolidated, Inc. Announces Third Quarter Dividend
GlobeNewswire · 89d ago
PRIVATE STRATEGY · BY QUALIFICATION
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