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DCA

Coca-Cola Consolidated, Inc.

COKEConsumer DefensiveBeverages - Non-Alcoholic
$175.00
+1.67%
Last Price
$175.00
2026-06-02
24h Change
+1.67%
2.87 USD
Volume
502K
Shares Traded
Data Reliability
High
13433 points (53 years)

Price History

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COKE

Global parameters

Available data from 2/21/1973 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
5.24%
Revenue Growth
Net Margin
7.89%
Profitability
ROE
-77.13%
Return on Equity
Debt / EBITDA
2.81
Solvency
PEG Ratio
3.04
Valuation vs Growth
Rev. Growth (TTM)
8.30%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (19.9x)
Current: 23.6x
Technical focus
COKE
30d volatility
33.62%
Distance to MA50
-6.54%
Distance to MA200
9.73%
Distance to ATH
-19.32%
Momentum 3M
-15.60%
Risk score
N/A

Volatility moderate. Momentum neutral.

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. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as 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 founded in 1902 and is headquartered in Charlotte, North Carolina.

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Technical Analysis & Risk

Key Metrics

CAGR9.67%
Volatility33.62%
Max Drawdown-27.51%

Momentum : COKE

Indicateur synthétique
PEURNEUTREAVIDITÉ
53
Neutral

Risk Analysis

VaR (95%)-3.07%
DCA Health
94/100

Recent History (60 days)

DateCloseVolume
2026-06-02$175.00501,744
2026-06-01$172.13359,833
2026-05-29$173.26357,643
2026-05-28$174.66399,805
2026-05-27$176.93337,000
2026-05-26$176.43480,321
2026-05-22$175.531,021,575
2026-05-21$176.34481,248
2026-05-20$176.22700,688
2026-05-19$173.36712,088
2026-05-18$172.23827,937
2026-05-15$170.27711,921
2026-05-14$163.43522,637
2026-05-13$164.98882,103
2026-05-12$172.46886,259
2026-05-11$170.48882,734
2026-05-08$174.311,094,110
2026-05-07$177.612,137,122
2026-05-06$210.52641,699
2026-05-05$215.40324,889
2026-05-04$209.77450,051
2026-05-01$203.92373,727
2026-04-30$205.07308,760
2026-04-29$201.94333,184
2026-04-28$200.97305,044
2026-04-27$193.86265,760
2026-04-24$195.59360,844
2026-04-23$192.67397,992
2026-04-22$187.30316,126
2026-04-21$184.60314,749
2026-04-20$185.99260,553
2026-04-17$190.18386,756
2026-04-16$186.16418,962
2026-04-15$187.46575,511
2026-04-14$192.10485,729
2026-04-13$198.49324,871
2026-04-10$203.42382,155
2026-04-09$209.04360,239
2026-04-08$202.36531,053
2026-04-07$196.88381,718
2026-04-06$197.97314,524
2026-04-02$194.69596,696
2026-04-01$201.01493,828
2026-03-31$191.74475,103
2026-03-30$185.79364,120
2026-03-27$181.30402,090
2026-03-26$180.02591,755
2026-03-25$186.34591,734
2026-03-24$185.45823,585
2026-03-23$188.39981,065
2026-03-20$201.451,411,171
2026-03-19$210.43410,804
2026-03-18$212.85363,614
2026-03-17$216.54291,009
2026-03-16$213.53493,805
2026-03-13$216.91475,963
2026-03-12$209.70646,995
2026-03-11$209.29358,977
2026-03-10$207.66299,100
2026-03-09$206.91370,860

Recent Dividends

DateAmount
2025-10-24+$0.25
2025-07-25+$0.25
2025-04-25+$0.25
2025-01-24+$0.25
2024-10-25+$0.25
2024-07-26+$0.05
2024-04-25+$0.05
2024-01-25+$1.65
2023-10-26+$0.05
2023-07-27+$0.05
2023-04-27+$0.05
2023-01-26+$0.35
2022-10-26+$0.03
2022-07-28+$0.03
2022-04-27+$0.03
2022-01-27+$0.03
2021-10-21+$0.03
2021-07-22+$0.03
2021-04-22+$0.03
2021-01-21+$0.03

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