COKE — Coca-Cola Consolidated Inc.

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

Trend Edge Setup Score

Trend Edge rates COKE Bullish with a Setup Score of 39, net conviction 64, actionability 24. How the Setup Score works →

Total Setup Score39
Directional BiasBullish
Net Conviction64
Actionability24 (in range)

Key signals behind this score

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$196.24
Market Cap$12.77B
Float56.5M
Shares Outstanding56.5M
P/E (Forward)17.42
P/E (TTM)25.48
Price/Sales (TTM)1.66
vs. Analyst Target+633.8% to analyst PT
Profit Margin7.15%
Operating Margin (TTM)13.22%
Revenue (TTM)$7.69B
Earnings Growth (YoY)10.70%
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 $734M
2024 $6.90B $633M $2.75B $1.05B
2025 $7.23B $571M $2.87B $1.03B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.89B $142M
Dec 2025 $1.90B $137M
Mar 2026 $1.85B $112M
Jun 2026 $2.05B $159M

Ownership & Float

Insider Ownership0.0%
Institutional Ownership74.9%
Short Float5.0%
% of All Funds Holding6.90%
Number of Funds Holding607

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$192.23Near-term / short-term trend
Weekly40-Week SMA$184.54Medium-term trend
Weekly80-Week SMA$156.51Cyclical trend (business cycle)
Weekly200-Week SMA$116.41Secular trend (multi-year)
Monthly10-Month SMA$188.44Near-term monthly trend
Monthly20-Month SMA$158.70Medium-term monthly trend
Monthly40-Month SMA$129.32Secular 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 1.36x 4 months ago

Historical Earnings Reactions (135 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.16% 0.02% 50.37% 7.20% -9.39%
1 Day 0.42% 0.00% 48.15% 17.86% -23.47%
1 Week 0.87% 0.46% 53.33% 23.21% -25.10%
2 Weeks 1.63% 0.61% 54.07% 39.61% -23.75%
1 Month 3.16% 1.47% 60.45% 41.44% -22.52%

Next earnings: November 4, 2026 (24 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
May0.6%51.0%51
Jun1.6%52.9%51
Jul2.1%52.9%51
Aug0.7%49.0%51
Sep-0.2%43.1%51
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% 2402
Tuesday 0.04% 41.8% 2605
Wednesday 0.07% 41.9% 2606
Thursday 0.09% 42.0% 2556
Friday 0.15% 43.2% 2541

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 74.9%

Insider Transactions — Smart Summary

Total insider ownership: 0.0%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-18,835,460
% of Float-33.4%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
COCA COLA CO -$2.39B 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-10 COCA COLA CO -$2.39B Transaction at $127.00, now +54.5%

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 →