COKE — Coca-Cola Consolidated Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Coca-Cola Consolidated Inc.

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$176.93
Market Cap$11.74B
Float8.0M
Shares Outstanding56.5M
P/E (Forward)17.42
P/E (TTM)24.22
Price/Sales (TTM)1.57
vs. Analyst Target+713.9% to analyst PT
Profit Margin7.72%
Operating Margin (TTM)7.42%
Revenue (TTM)$7.49B
Earnings Growth (YoY)265.80%
Dividend Rate1.0%
Analyst Target Price$1440.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $5.01B $172M $1.77B $457M
2021 $5.56B $190M $1.95B $469M
2022 $6.20B $430M $2.28B $771M
2023 $6.65B $408M $2.60B $1.01B
2024 $6.90B $633M $2.75B $1.05B
2025 $7.23B $571M $2.87B $1.17B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.86B $187M
Sep 2025 $1.89B $142M
Dec 2025 $1.90B $137M
Mar 2026 $1.85B $112M

Ownership & Float

Insider Ownership0.0%
Institutional Ownership69.4%
Short Float23.3%
% of All Funds Holding6.58%
Number of Funds Holding541

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$186.61Near-term / short-term trend
Weekly40-Week SMA$161.33Medium-term trend
Weekly80-Week SMA$143.00Cyclical trend (business cycle)
Weekly200-Week SMA$102.97Secular trend (multi-year)
Monthly10-Month SMA$160.92Near-term monthly trend
Monthly20-Month SMA$143.26Medium-term monthly trend
Monthly40-Month SMA$112.86Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$206.00 resistance 1.28x 0 months ago
$99.00 support 1.77x 22 months ago
$83.00 support 1.46x 23 months ago

Historical Earnings Reactions (134 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.17% 0.02% 50.75% 7.20% -9.39%
1 Day 0.41% 0.00% 47.76% 17.86% -23.47%
1 Week 0.85% 0.40% 52.99% 23.21% -25.10%
2 Weeks 1.63% 0.60% 53.73% 39.61% -23.75%
1 Month 3.27% 1.48% 60.90% 41.44% -22.52%

Next earnings: July 25, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.9%45.1%51
Feb1.3%49.0%51
Mar2.1%54.9%51
Apr-0.0%49.0%51
May0.9%52.0%50
Jun1.5%52.0%50
Jul2.2%54.0%50
Aug0.6%48.0%50
Sep-0.1%44.0%50
Oct-0.8%52.0%50
Nov4.8%56.0%50
Dec2.8%56.9%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 39.8% 2384
Tuesday 0.04% 41.7% 2587
Wednesday 0.07% 41.9% 2587
Thursday 0.09% 41.9% 2537
Friday 0.14% 43.1% 2524

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 69.4%

Insider Transactions — Smart Summary

Total insider ownership: 0.0%

12-Month Insider Activity Summary

Total Filings2
Net Value+N/A
Net Shares Change-18,835,464
% of Float-236.9%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
COCA COLA CO -$2.39B 1 1 sell
Everett Morgan Harrison Vice Chair +N/A 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-09-11 Everett Morgan Harrison Vice Chair +N/A N/A
2025-11-10 COCA COLA CO -$2.39B Transaction at $127.00, now +39.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Coca-Cola Consolidated Inc. (COKE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for COKE on Trend Edge →