COKE (NASDAQ) - Coca-Cola Consolidated Inc.

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1910981026
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 sparling 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; and post-mix products that are dispensed through equipment, which mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to grocery stores, mass merchandise stores, club stores, convenience stores, and drug stores; and restaurants, schools, amusement parks, and recreational facilities, as well as through vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for COKE (NASDAQ) - Coca-Cola Consolidated Inc.
  • Uncommon Growth Rate
  • Dividend Rate TTM "4.75" strongly differs from Dividend Rate Average "1.39"


Market Cap in USD 6,120m
Sector Consumer Defensive
Industry Beverages-Non-Alcoholic
GiC SubIndustry Soft Drinks & Non-alcoholic Beverages
TER 0.00%
IPO / Inception 1990-03-26


Fundamental 8.26
Dividend 4.60
Performance 5y 7.85
Rel. Performance vs Sector 2.34
Analysts -
Fair Price Total Ret. 694.65
Fair Price DCF todo


Growth TTM 55.33%
CAGR 5y 30.12%
CAGR / Mean Drawdown 5y 1.51
Sharpe Ratio TTM 1.36
Alpha vs SP500 TTM 43.79
Beta vs SP500 5y weekly 0.60
CAPM 6.67%
Average Daily Range 2m 2.61%
Reversal Oscillator 5.72
Volatility GJR Garch 1y 38.89%
Price / SMA 50 -5.42%
Price / SMA 200 7.49%
Current Volume 26.9k
Average Volume 20d 38.7k


Yield TTM 0.75%
Yield on Cost 5y 2.77%
Dividends CAGR 5y 0.00%
Consistency of Dividends all time 97.2%