Coca-Cola Consolidated, Inc. (COKE) Stock Price & Analysis
Coca-Cola Consolidated, Inc. (COKE) closed at USD 204.55 on Thursday, October 15, 2026, up 2.28% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 200; the Oct 15, 2026 session ranged USD 202.21–211.86 on volume of 657,187 shares. Market capitalization is $13.62B, with a 52-week range of USD 126–219.65 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/COKE.md
Key facts (COKE)
- Last four reported quarters (through Jul 3, 2026): revenue $7.69B, net income $550M (7.2% margin), free cash flow $644M (SEC filings).
- Valuation: P/E 24.8x.
- Analysts: None.
- Total return with dividends: 1Y +57.6% vs S&P 500 +18.1%; 5Y +440.8% vs S&P 500 +85.1%.
- Next earnings: 2026-10-28, EPS estimate USD —, revenue estimate $0K.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (COKE)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $5.56B | $6.20B | $6.65B | $6.90B | $7.23B | $7.69B |
| Gross profit | $1.95B | $2.28B | $2.60B | $2.75B | $2.87B | — |
| Operating income | $439M | $641M | $834M | $920M | $951M | $998M |
| Net income | $190M | $430M | $408M | $633M | $571M | $550M |
| Free cash flow | $366M | $256M | $528M | $505M | $620M | $644M |
| Gross margin | 35.1% | 36.7% | 39.1% | 39.9% | 39.7% | — |
| Operating margin | 7.9% | 10.3% | 12.5% | 13.3% | 13.2% | 13.0% |
| Net margin | 3.4% | 6.9% | 6.1% | 9.2% | 7.9% | 7.2% |
| Revenue growth | +11.1% | +11.5% | +7.3% | +3.7% | +4.8% | — |
| Cash + short-term investments | $142M | $198M | $635M | $1.44B | $282M | — |
| Total debt | $723M | $599M | $599M | $1.79B | $2.79B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jul 3, 2026) (COKE)
P/E 24.8x · P/S 1.8x · P/FCF 21.1x · FCF yield 4.73% · Earnings yield 4.04% · Dividend yield (paid, TTM) 0.56%
Analysts (COKE)
Consensus None.
Total return (dividends reinvested) (COKE)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +57.6% | +440.8% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +57.9% | +40.0% |
| Volatility (annualized) | 37.2% | 37.2% |
| Max drawdown | -24.6% (Mar 2026→May 2026) | -33.4% (Dec 2021→Sep 2022) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 204.55 |
|---|---|
| Change | ▲ 2.28% (up) |
| Previous Close | USD 200 |
| Open | USD 202.21 |
| Day Range | USD 202.21 – 211.86 |
| 52-Week Range | USD 126 – 219.65 |
| Volume | 657,187 shares |
| Market Cap | $13.62B |
| Exchange | NMS |
Technical Analysis (COKE)
Nexqual's technical model rates COKE "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 61.49 (neutral) |
| vs SMA50 | Above (USD 192.23) |
| MACD | 1.95 (positive) |
Analyst Ratings (COKE)
Wall Street analysts rate COKE "None", per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | None |
|---|
Earnings (COKE)
| Next Earnings Date | 2026-10-28 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2022-03-31 | USD 0.84 vs est 0.71 ▲ beat |
| 2021-12-31 | USD 0.68 vs est 0.76 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (COKE)
| Total Revenue | $7.69B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +10.60% |
| Gross Margin | +39.11% |
| Operating Margin | +13.22% |
| Profit Margin | +7.15% |
| ROE | +97.33% |
| Current Ratio | 1.21 |
| Total Cash | $171.69M |
| Total Debt | $2.62B |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $619.59M (8.6% of revenue) |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (COKE)
Nexqual rates Coca-Cola Consolidated, Inc.'s overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Strong — Revenue +219% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 39%, operating 13% |
| Balance Sheet | Mixed — $172M cash vs $2.62B debt |
| Cash Flow | Solid — FCF $620M (FY ended Dec 2025, 10-K), 9% margin |
| Efficiency | Strong — ROE 97%, ROA 12.5% |
Ownership (COKE)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +74.88% |
| Shares Outstanding | 56.52M |
| Float | 56.47M |
| Short % of Float | +6.79% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (COKE)
Coca-Cola Consolidated, Inc. is led by J. Frank Harrison (age 70), Chairman & CEO, per Nexqual as of October 16, 2026 at 05:19 UTC.
| Chairman & CEO | J. Frank Harrison (age 70) |
|---|---|
| President, COO & Director | David Michael Katz (age 56) |
| CFO & Chief Accounting Officer | Matthew Joseph Blickley (age 43) |
| Executive VP and Senior Advisor to the Chairman & CEO | Robert G. Chambless (age 59) |
| Chief Sales and Service Officer & Director | Ellison C. Glenn (age 34) |
Major Backers & Investors (COKE)
Notable institutional backers of Coca-Cola Consolidated, Inc. include Boston Partners, First Trust Advisors LP, First TRT Exch-Trd Fd. VI-First TRT Rising Dividend Achievers ETF, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Boston Partners | 4.04% |
| First Trust Advisors LP | 3.46% |
| First TRT Exch-Trd Fd. VI-First TRT Rising Dividend Achievers ETF | 3.3% |
| Diversified Trust Company | 2.6% |
| John Hancock Funds III-Disciplined Value Mid Cap Fund | 2.49% |
| AQR Capital Management, LLC | 2.35% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 17.72% |
| BlackRock | 12.93% |
| State Street | 3.91% |
| Geode Capital | 2.98% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KOF | Coca Cola Femsa S.A.B. de C.V. | USD 115.67 | ▲ 0.06% |
| CELH | Celsius Holdings, Inc. | USD 28.16 | ▲ 0.82% |
| PRMB | Primo Brands Corporation | USD 18.98 | ▲ 0.42% |
| AKO-B | Embotelladora Andina S.A. | USD 28.97 | ▼ 0.48% |
| KDP | Keurig Dr Pepper Inc. | USD 34.18 | ▲ 4.65% |
| CCEP | Coca-Cola Europacific Partners | USD 109.77 | ▲ 4.17% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt