Stocks/COKE

COKE

Coca-Cola Consolidated, Inc.
Consumer Defensive·Beverages - Non-Alcoholic
$173.26
$13.6B market cap
Revenue
$3.8B
Free Cash Flow
$249.5M
Rev Growth
+0.0%
FCF Margin
6.7%
P/FCF
54.5x
EV/FCF
64.7x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; a

2-Year Price History

$175.53+74.2%
$100$120$140$160$180$200volJun 24Oct 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q11,847237.5237.5111.6205.3142.2-63.1233.02,75366.627.8%7.4x--
Act2025-Q41,904300.8245.5137.3209.7107.3-102.3281.93,00283.825.9%11.9x--

Valuation & Metrics

Market Stats

Price$173.26
Market Cap$13.6B
Enterprise Value$16.1B
P/S Ratio3.6x
P/FCF54.5x
EV/FCF64.7x
FCF Margin (TTM)6.7%
FCF Yield1.8%
Dividend Yield (TTM)2.0%
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$3.8B
Net Income$248.8M
Free Cash Flow$249.5M

Revenue Growth (YoY)+0.0%
EBITDA Margin14.4%
Net Margin6.6%
FCF Margin6.7%
CapEx % of Revenue4.4%
SBC % of Revenue0.0%
ROIC26.8%
WC Change % Rev-6.2%
Interest Coverage9.4x

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares1.9M
Days to Cover5.3
Change (vs Prior)+18.7%
Need at least 2 settlement dates for chart

Employees

Headcount15,000
Revenue / Employee$250,061
Gross Profit / Employee$96,974

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
28.9%(+6.6% YoY)
559 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
22.2%(+6.8% YoY)
12 filers
Vanguard, iShares, SPDR
Market makers
0.3%(+0.1% YoY)
8 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2022-062023-032023-122024-092025-062026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
BlackRock, Inc.Passive$1.01B$115.16+$29.9M+$903M-0.2%$5.69T
VANGUARD PORTFOLIO MANAGEMENT LLCPassive$567M$191.49+$567M+$567M$1.91T
VANGUARD CAPITAL MANAGEMENT LLCPassive$487M$191.49+$487M+$487M$4.04T
FIRST TRUST ADVISORS LP$387M$124.36−$3.8M+$374M+0.0%$139.72B
Boston Partners$385M$115.79−$61.2M+$347M+0.5%$95.40B
STATE STREET CORPPassive$334M$113.15+$9.4M+$299M-0.2%$2.89T
GEODE CAPITAL MANAGEMENT, LLCPassive$308M$122.17+$38.2M+$283M+2.3%$1.61T
Diversified Trust Co$281M$110.93+$249K+$253M-0.2%$5.39B
AQR CAPITAL MANAGEMENT LLC$245M$110.04−$31.0M+$228M-0.2%$218.19B
DIMENSIONAL FUND ADVISORS LPPassive$186M$111.07−$27.4M+$166M-0.4%$480.92B
MORGAN STANLEY$93.1M$120.54+$16.2M+$84.1M-0.3%$1.65T
NORTHERN TRUST CORPPassive$91.0M$112.06+$2.7M+$81.4M-0.2%$755.34B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$89.5M$108.78−$577K+$79.2M+0.7%$645.81B
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$85.1M$113.56−$25.0M+$78.3M-0.4%$9.95B
Bank of New York Mellon Corp$80.1M$111.28+$1.2M+$68.4M-0.2%$543.21B
RENAISSANCE TECHNOLOGIES LLC$73.3M$114.11+$8.7M+$64.9M+1.2%$63.91B
D. E. Shaw & Co., Inc.$72.6M$111.08+$3.1M+$65.9M-0.3%$118.02B
CAPTRUST FINANCIAL ADVISORS$71.0M$189.38+$69.0M+$70.9M-0.2%$57.15B
VANGUARD FIDUCIARY TRUST COPassive$67.6M$191.49+$67.5M+$67.6M$395.83B
FMR LLC$60.7M$114.46+$13.7M+$47.9M-0.0%$1.89T
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-0.03%
avg per quarter
Holders (ex-self)
-0.04%
excl. this stock
Buyers (this Q)
-0.37%
288 buyers · $2.31B in
Sellers (this Q)
+0.24%
177 sellers · $-0.11B out
alpha coverage: 84% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+39.3%
how holders react when this stock falls
On quiet Qs
-2.7%
−10% to +10% baseline
On rallies (+10%+)
+7.5%
how they react when this stock rises
Holders' portfolio flow this Q
+2.7%
inflows — adds are organic
Sellers' portfolio flow this Q
+5.3%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-4.8%
Holder mid (any stock)
-2.2%
Holder rally (any stock)
-3.8%

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

02.4M4.9M7.3M9.7M$39$77$115$153$1912021-062022-062023-062024-062025-062026-03
hover the chart for per-quarter detailprice (right axis)
FIRST TRUST ADVISORS LP2.0MBoston Partners2.0MNORGES BANKDiversified Trust Co1.5MAQR CAPITAL MANAGEMENT LLC1.3MPRICE T ROWE ASSOCIATES INC /MD/256KFMR LLC317KMILLENNIUM MANAGEMENT LLC258KInvesco Ltd.258KT. Rowe Price Investment Management, Inc.

Analyst Coverage

Analyst Coverage
Analyst Ratings
1
Hold: 1Consensus: Hold

Corporate

Insider Trading (last 12mo)

Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$2.39B
1 txn · 1 insider · 18,835,460 sh
Recent transactions
DateSideInsiderTitleSharesPriceDollarsOwned $
2025-11-07SELLCOCA COLA CO10 percent owner18,835,460$127.00$2.39B$0

Order Flow (FINRA, ~3w lag)

21.2%retail+0.6pp
24.7%dark+1.2pp
week of 2026-04-27
0%5%10%15%20%25%30%24-1125-0225-0525-0825-1126-0226-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

Coca-Cola Consolidated, Inc.: Debt-Fueled Capital Cannibalization and Negative Equity Transition

Overall Risk
7/10
Fraud
3/10
Dilution
2/10
Insolvency
8/10
Earnings Overstated
4/10
Hidden Liabilities
6/10
Legal
3/10
Audit Warnings
2/10
Hidden Upside
4/10
Contextually Acceptable
3/10