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DCA

Coca-Cola Consolidated, Inc.

COKEConsumer DefensiveBeverages - Non-Alcoholic
180,74 $US
-0.94%
Ultimo Prezzo
180,74 $US
2026-07-17
Variazione 24h
-0.94%
-1.71 USD
Volume
366.247
Azioni scambiate
Affidabilità Dati
Alta
13464 punti (53 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

COKE

Parametri globali

Dati disponibili dal 21/02/1973 al 17/07/2026

Analisi Fondamentale

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

Storico P/E (5 anni)

Historical PE
Average (20.1x)
Current: 24.9x
Focus tecnico
COKE
Volatilità 30g
33.64%
Distanza da MA50
0.52%
Distanza da MA200
6.59%
Distanza da ATH
-16.68%
Momentum 3M
-4.96%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su 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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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR9.72%
Volatilità33.64%
Max Drawdown-27.51%

Momentum : COKE

Indicateur synthétique
PEURNEUTREAVIDITÉ
52
Neutral

Analisi Rischio

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

Storia Recente (60 giorni)

DataChiusuraVolume
2026-07-17180,74 $US366.247
2026-07-16182,45 $US450.167
2026-07-15177,01 $US472.969
2026-07-14177,15 $US528.577
2026-07-13178,01 $US365.244
2026-07-10179,30 $US594.113
2026-07-09175,50 $US645.837
2026-07-08175,78 $US1.505.600
2026-07-07177,64 $US870.700
2026-07-06187,88 $US503.174
2026-07-02195,63 $US622.234
2026-07-01193,84 $US601.015
2026-06-30190,92 $US526.755
2026-06-29192,28 $US412.763
2026-06-26188,03 $US784.586
2026-06-25179,23 $US562.099
2026-06-24177,54 $US715.092
2026-06-23183,01 $US498.457
2026-06-22178,90 $US306.100
2026-06-18181,54 $US937.392
2026-06-17183,64 $US297.385
2026-06-16186,16 $US345.964
2026-06-15185,43 $US421.154
2026-06-12187,89 $US296.075
2026-06-11186,30 $US325.153
2026-06-10191,08 $US669.861
2026-06-09185,09 $US759.891
2026-06-08178,81 $US481.410
2026-06-05179,91 $US733.236
2026-06-04170,27 $US379.531
2026-06-03177,34 $US333.768
2026-06-02175,00 $US501.744
2026-06-01172,13 $US359.833
2026-05-29173,26 $US357.643
2026-05-28174,66 $US399.805
2026-05-27176,93 $US337.000
2026-05-26176,43 $US480.321
2026-05-22175,53 $US1.021.575
2026-05-21176,34 $US481.248
2026-05-20176,22 $US700.688
2026-05-19173,36 $US712.088
2026-05-18172,23 $US827.937
2026-05-15170,27 $US711.921
2026-05-14163,43 $US522.637
2026-05-13164,98 $US882.103
2026-05-12172,46 $US886.259
2026-05-11170,48 $US882.734
2026-05-08174,31 $US1.094.110
2026-05-07177,61 $US2.137.122
2026-05-06210,52 $US641.699
2026-05-05215,40 $US324.889
2026-05-04209,77 $US450.051
2026-05-01203,92 $US373.727
2026-04-30205,07 $US308.760
2026-04-29201,94 $US333.184
2026-04-28200,97 $US305.044
2026-04-27193,86 $US265.760
2026-04-24195,59 $US360.844
2026-04-23192,67 $US397.992
2026-04-22187,30 $US316.126

Dividendi Recenti

DataImporto
2025-10-24+0,25 $US
2025-07-25+0,25 $US
2025-04-25+0,25 $US
2025-01-24+0,25 $US
2024-10-25+0,25 $US
2024-07-26+0,05 $US
2024-04-25+0,05 $US
2024-01-25+1,65 $US
2023-10-26+0,05 $US
2023-07-27+0,05 $US
2023-04-27+0,05 $US
2023-01-26+0,35 $US
2022-10-26+0,03 $US
2022-07-28+0,03 $US
2022-04-27+0,03 $US
2022-01-27+0,03 $US
2021-10-21+0,03 $US
2021-07-22+0,03 $US
2021-04-22+0,03 $US
2021-01-21+0,03 $US

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