Coca-Cola Consolidated Inc.

COKE•NASDAQ•CONSUMER DEFENSIVE

$178.44-5.92 (-3.21%)

-6.6% 30D•Market closed•Prev $184.36

-$7.31-3.9%

1 month

-2.5%

price return

Year to date

+19.4%

price return

Recent earnings

3/4

quarters beat

Big funds

8

hold this stock

News tone

Bullish

17 articles, 7 days

Key stats

Jul 27

Market cap: $12.29B
P/E: 25.3x
Forward P/E: 17.4x
Dividend yield: 0.56%
Beta: 0.53
Volume: 845.5K
52-week range: $109.70 - $219.06

Analysts

What do analysts expect?

Current

$178.44

Target

$1440.00

+1261.56 (+707.0%) possible upside12 months

Fundamentals

Business quality, value, and expectations at a glance.

Fundamentals

Is the business strong?

Reasonably priced and running thin margins.

Revenue (TTM): $7.5B
Net income (TTM): $579M
Net margin: 7.7%
P/E: 25.30
Forward P/E: 17.42
Market cap: $12.3B

Valuation

P/S1.64
P/B8.24
Dividend yield0.6%

Quality

Operating margin7.4%
ROE135.2%
ROA12.7%

Growth

Beta0.53

Earnings

Recent earnings versus expectations

Last 8 quarters

QuarterEPS resultNext day

Q2 '26No comparisonNot available

Q1 '26beat-15.6%

Q4 '25beat+3.8%

Q3 '25beat+3.5%

Q2 '25No comparisonNot available

Q1 '25No comparisonNot available

Smart money

Filed positions and reported activity tied to this stock.

8 funds hold a position.

Real smart money

Funds holding this stock

8 holders

Combined position$1.5B

A
AQR
Q1 2026 13F
$244.7M
position
JS
Jim Simons
Q1 2026 13F
$73.3M
position
TS
Two Sigma
Q1 2026 13F
$31.6M
position
MW
Marshall Wace
Q1 2026 13F
$8.9M
position
M
Millennium
Israel Englander · Q1 2026 13F
$7.4M
position

Show all 8 holders

B
BlackRock
Q1 2026 13F
$1.0B
position
FL
FMR LLC
Q1 2026 13F
$60.7M
position
JC

Checking federal contract awards

Coverage gaps for COKENo recent insider tradeNo recent market-voice mention

Technicals

Trend, range, and the price levels that matter.

Technicals

Price structure

This stock's price action is mixed, and looks oversold after a sharp drop.

Trend

Mixed

45 / 100

RSI 14

30oversold

20D volatility

38%annualized

52-week range

$178.44

$109.70$219.06

20D support

$166.90recent floor

20D resistance

$199.62recent ceiling

Returns

5D -2.2%20D +0.5%60D -8.0%

Price vs moving averages

SMA20 -2.5%SMA50 -0.7%SMA200 +4.6%

Volume pace

1.22xvs prior 20D

News

Recent coverage and its overall tone.

News

What the news says

17 articles · 7 days

Coverage is bullish

6 bullish · 11 neutral · 0 bearish

Tone of tracked coverage

Coca-Cola Consolidated, Inc. Revenue Breakdown – NASDAQ:COKE
BullishJul 25
Coca-Cola Consolidated, Inc. to Release Second Quarter and First Half 2026 Results
NeutralJul 23
Coca-Cola Consolidated, Inc. to Release Second Quarter and First Half 2026 Results
NeutralJul 23
COKE5816406 Bond Coupon Profile — Rate & Payments
NeutralJul 23
Coca-Cola Consolidated, Inc. $COKE Shares Bought by Walleye Capital LLC
BullishJul 23
California Public Employees Retirement System Grows Position in Coca-Cola Consolidated, Inc. $COKE
BullishJul 23
Coca-Cola Consolidated to announce Q2 and first half FY26 results
Leans bullishJul 23
Coca-Cola Consolidated, Inc. to Release Second Quarter and First Half 2026 Results
NeutralJul 22

Q4 '24No comparisonNot available

Q3 '24No comparisonNot available

Q2 '26No comparison

EPS not reportedNext day not available

Q1 '26beat

$1.45 actualNext day -15.6%

Q4 '25beat

$2.11 actualNext day +3.8%

Q3 '25beat

$2.06 actualNext day +3.5%

Q2 '25No comparison

$2.15 actualNext day not available

Q1 '25No comparison

$10.64 actualNext day not available

Q4 '24No comparison

$18.34 actualNext day not available

Q3 '24No comparison

$11.81 actualNext day not available

JPMorgan Chase

Q1 2026 13F

$38.7M

position