Coca Cola Consolidated Stock Today
COKE Stock | USD 1,386 49.54 3.71% |
Performance6 of 100
| Odds Of DistressLess than 3
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Coca Cola is trading at 1386.37 as of the 18th of January 2025, a 3.71% up since the beginning of the trading day. The stock's lowest day price was 1342.87. Coca Cola has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 26th of March 1990 | Category Consumer Defensive | Classification Consumer Staples |
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. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina. The company has 7.76 M outstanding shares of which 54.35 K shares are currently shorted by private and institutional investors with about 2.41 trading days to cover. More on Coca Cola Consolidated
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Coca Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
Chairman | Umesh Kasbekar | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thematic Idea | Candy and Soda (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Nasdaq Benchmark Consumer, SP Midcap 400, NASDAQ Composite Total, Candy and Soda, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCoca Cola can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Coca Cola's financial leverage. It provides some insight into what part of Coca Cola's total assets is financed by creditors.
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Coca Cola Consolidated (COKE) is traded on NASDAQ Exchange in USA. It is located in 4100 Coca-Cola Plaza, Charlotte, NC, United States, 28211 and employs 15,000 people. Coca Cola is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.85 B. Coca Cola Consolidated conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 7.76 M outstanding shares of which 54.35 K shares are currently shorted by private and institutional investors with about 2.41 trading days to cover.
Coca Cola Consolidated currently holds about 163.24 M in cash with 810.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.42.
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Ownership AllocationThe market capitalization of Coca Cola Consolidated is $10.85 Billion. Over half of Coca Cola's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Coca Stock Institutional Holders
Instituion | Recorded On | Shares | |
Aqr Capital Management Llc | 2024-09-30 | 84.5 K | |
Goldman Sachs Group Inc | 2024-09-30 | 71.3 K | |
T. Rowe Price Associates, Inc. | 2024-09-30 | 71 K | |
Charles Schwab Investment Management Inc | 2024-09-30 | 51.4 K | |
Bank Of New York Mellon Corp | 2024-09-30 | 50.3 K | |
Hennessy Advisors, Inc. | 2024-09-30 | 50.3 K | |
Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-09-30 | 45.4 K | |
Renaissance Technologies Corp | 2024-09-30 | 42.4 K | |
Ameriprise Financial Inc | 2024-09-30 | 42 K | |
Vanguard Group Inc | 2024-09-30 | 571.8 K | |
Blackrock Inc | 2024-09-30 | 515.3 K |
Coca Cola Historical Income Statement
Coca Stock Against Markets
Coca Cola Corporate Management
Beauregarde III | General VP | Profile | |
Nathaniel Tollison | Communications, Affairs | Profile | |
Christine Motherwell | Senior Resources | Profile | |
Frank III | Chairman CEO | Profile |
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Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.345 | Dividend Share 2 | Earnings Share 57.63 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Coca Cola Consolidated is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.