COKE
Coca-Cola Consolidated Inc.NASDAQ
Consumer Defensive • Beverages - Non-Alcoholic
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Growth Large Cap
$194.16-1.55%
Close Oct 13, 2026
- Market cap
- $12.94B
- 1 month
- -3.2%
- 3 months
- +9.7%
- 1 year
- +56.0%
- 52-week range
- $126.70$216.91
- Dividend, last 12 mo
- $1.00 · 0.52% yield
- Last ex-date
- Jul 24, 2026 · $0.25
- Short interest
- 4.9% of float2.8M shares · settled Sep 30, 2026 · -1.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $7.69B
- Net income
- $549.96M
- Free cash flow
- $644.71M
- Book value
- —
- Total debt
- $2.62B
- P/E
- 23.5×
- Price / sales
- 1.7×
- Price / book
- —
- FCF yield
- +5.0%
- Net margin
- +7.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
62 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 6
Largest 13-F holders · Q2 2026
611 filers reported a long position in COKE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1B | 5.3M | +1.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $568.7M | 3M | +0.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $487.8M | 2.6M | +0.6% |
| Boston Partners | $436.3M | 2.3M | +13.7% |
| FIRST TRUST ADVISORS LP | $373.2M | 2M | -3.1% |
| STATE STREET CORP | $341.6M | 1.8M | +2.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $321.8M | 1.7M | +4.8% |
| Diversified Trust Co | $280.1M | 1.5M | +0.2% |
| AQR CAPITAL MANAGEMENT LLC | $253.9M | 1.3M | +3.2% |
| NORGES BANK | $251.9M | 1.3M | — |
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