Coca-Cola Consolidated: Q4 Earnings Snapshot
Coca-Cola Consolidated, Inc. (COKE) reported fourth-quarter earnings of $137.3 million, or $1.84 per share, with adjusted earnings of $2.11 per share. The company posted revenue of $1.9 billion for the quarter and full-year profits of $570.6 million, or $6.81 per share, on revenues of $7.23 billion. This financial overview was generated using data from Zacks Investment Research.
Coca-Cola Consolidated Reports Fourth Quarter and Fiscal Year 2025 Results
Coca-Cola Consolidated (NASDAQ: COKE) announced strong financial results for the fourth quarter and fiscal year 2025, achieving record revenue, gross profit, and operating income. Net sales in Q4 2025 increased 9% to $1.9 billion, and fiscal year net sales rose 4.8% to $7.2 billion, driven by annual pricing and volume growth across both sparkling and still beverage categories. The company also highlighted strategic investments in its workforce and a significant share repurchase from The Coca-Cola Company.
Coca-Cola Consolidated: Q4 Earnings Snapshot
Coca-Cola Consolidated (COKE) reported fourth-quarter earnings of $137.3 million, with net income of $1.84 per share, adjusted to $2.11 per share. The company posted revenue of $1.9 billion for the quarter. For the full year, Coca-Cola Consolidated reported a profit of $570.6 million, or $6.81 per share, on revenue of $7.23 billion.
Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Short Interest Up 26.2% in January
Coca-Cola Consolidated, Inc. (COKE) experienced a significant 26.2% increase in short interest in January, reaching 1,970,117 shares by January 30th. This represents a short-interest ratio of 5.8 days and indicates that 2.3% of the company's shares are currently short sold. The article also covers recent dividend announcements, institutional trading activity, and analyst ratings for COKE.
Coca-Cola Consolidated (NASDAQ:COKE) Faces Tactical Pressure In Nasdaq Composite
Coca-Cola Consolidated (NASDAQ:COKE) is experiencing increased short interest despite stable institutional ownership, a situation influenced by the current volatility in the Nasdaq Composite. The article highlights that COKE is the largest independent Coca-Cola bottler in the U.S., operating under exclusive agreements, and focuses on the manufacturing and distribution of Coca-Cola beverages across the country. To access the full article, readers are prompted to log in or register.
Illinois Municipal Retirement Fund Purchases 7,540 Shares of Coca-Cola Consolidated, Inc. $COKE
The Illinois Municipal Retirement Fund increased its stake in Coca-Cola Consolidated, Inc. (NASDAQ:COKE) by 21.4% in the third quarter, acquiring an additional 7,540 shares to reach a total of 42,730 shares valued at approximately $5.006 million. This move is part of a broader trend of institutional investors boosting their positions in the company, bringing overall institutional ownership to 48.24%. Coca-Cola Consolidated recently paid a quarterly dividend of $0.25 and currently holds a "Buy" consensus rating from analysts.
Oppenheimer Asset Management Inc. Buys New Holdings in Coca-Cola Consolidated, Inc. $COKE
Oppenheimer Asset Management Inc. recently acquired a new stake of 8,877 shares, valued at approximately $1.04 million, in Coca-Cola Consolidated (NASDAQ:COKE) during the third quarter. This move is part of a broader trend of increased institutional ownership, with major institutions like Norges Bank, Boston Partners, State Street, Geode, and AQR significantly boosting their holdings. The stock currently holds an average "Buy" rating from analysts and recently paid a quarterly dividend of $0.25, reflecting a 0.6% yield and a P/E ratio of 23.05.
Coca-Cola Earnings: Will the New CEO Withstand the Pressure?
Coca-Cola (COKE.US) released its Q4 FY2025 earnings, showing an EPS of $0.58, which surpassed analyst expectations, and a revenue decline to $11.8 billion, below predictions. Despite year-over-year increases in EPS (4%) and revenue (2%), investor reaction was reportedly disappointed, especially regarding the modest 2026 sales outlook of 4–5% organic revenue growth and 7–8% profit increase. The new CEO addressed demand-side pressures by introducing new package sizes for less affluent customers, but the market remains concerned about changing consumer habits.
Coca-Cola Consolidated, Inc. to Release Fourth Quarter and Fiscal Year 2025 Results
Coca-Cola Consolidated, Inc. (NASDAQ: COKE) announced it will release its operating results for the fourth quarter and fiscal year ended December 31, 2025, after the market closes on February 18, 2026. The company is the largest Coca-Cola bottler in the U.S., distributing beverages across 14 states and the District of Columbia. Contacts for media and investor inquiries were provided.
Coca-Cola Consolidated, Inc. to Release Fourth Quarter and Fiscal Year 2025 Results
Coca-Cola Consolidated, Inc. (NASDAQ: COKE) announced it will release its operating results for the fourth quarter and fiscal year ended December 31, 2025, after the market closes on February 18, 2026. The company is the largest Coca-Cola bottler in the U.S., distributing beverages across 14 states and the District of Columbia. Investors and media can find more information about the company through their provided contacts and website.
Coca-Cola Consolidated, Inc. to Release Fourth Quarter and Fiscal Year 2025 Results
Coca-Cola Consolidated, Inc. (NASDAQ: COKE) announced that it will release its fourth quarter and fiscal year 2025 operating results after market close on February 18, 2026. The company is the largest Coca-Cola bottler in the U.S., distributing beverages across 14 states and Washington D.C. The news release will provide financial details for the period ending December 31, 2025.
If You Invested $100 In Coca-Cola Consolidated Stock 10 Years Ago, You Would Have This Much Today
An investor who put $100 into Coca-Cola Consolidated (COKE) stock 10 years ago would have seen their investment grow to $984.90 today. The company has significantly outperformed the market over the last decade, with an average annual return of 25.1%. This demonstrates the power of compounded returns in wealth growth over time.
Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Short Interest Up 22.9% in January
Coca-Cola Consolidated, Inc. (NASDAQ:COKE) experienced a significant 22.9% increase in short interest during January, reaching 1,561,344 shares. Institutional investors like Vanguard Group Inc. and State Street Corp. have substantially increased their holdings in the company. Despite the rise in short interest, the company announced a quarterly dividend of $0.25 per share, and analysts currently have a consensus "Buy" rating on the stock.
If You Invested $100 In Coca-Cola Consolidated Stock 15 Years Ago, You Would Have This Much Today
Coca-Cola Consolidated (NASDAQ: COKE) has significantly outperformed the market over the last 15 years, achieving an average annual return of 24.9%. An investment of $100 made 15 years ago in COKE stock would now be valued at $2,725.64, demonstrating the power of compounded returns. The company currently holds a market capitalization of $9.99 billion.
SG Americas Securities LLC Reduces Stock Holdings in Coca-Cola Consolidated, Inc. $COKE
SG Americas Securities LLC significantly reduced its stake in Coca-Cola Consolidated, Inc. by 77.6% in the third quarter, selling 17,321 shares and ending with 5,012 shares valued at $587,000. Despite this reduction, other institutions like Wealth Enhancement Advisory Services and Parallel Advisors substantially increased their holdings, with institutional investors collectively owning 48.24% of COKE. Coca-Cola Consolidated also announced a quarterly dividend of $0.25 per share, with an ex-dividend date of January 23, 2026.
VELA Investment Management LLC Cuts Stock Position in Coca-Cola Consolidated, Inc. $COKE
VELA Investment Management LLC reduced its stake in Coca-Cola Consolidated, Inc. (NASDAQ: COKE) by 23.7% in Q3, selling 9,428 shares to own 30,307 shares valued at $3.55 million. Despite VELA's cut, other institutions increased their positions, notably Norges Bank, which bought a new stake worth about $280.7 million, bringing institutional ownership to 48.24%. The company also declared a quarterly dividend of $0.25, with an ex-dividend date of January 23rd and payment on February 6th.
Investors Holding Back On Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Coca-Cola Consolidated's P/E ratio of 21.1x is similar to the median U.S. market P/E, despite the company showing strong earnings growth of 22% in the last year and 103% over three years, outperforming the broader market. This suggests investors may not be convinced the company can sustain its growth, leading its P/E to align with companies expected to deliver only moderate growth. While recent trends indicate reduced risk of a price drop, potential future earnings volatility seems to be a concern for investors.
Reinhart Partners LLC. Purchases Shares of 61,858 Coca-Cola Consolidated, Inc. $COKE
Reinhart Partners LLC has acquired a new stake of 61,858 shares in Coca-Cola Consolidated, Inc. (NASDAQ: COKE) during Q3, valued at approximately $7.25 million. This purchase contributes to a total institutional ownership of 48.24% of the company's stock, with other significant institutional investors including Norges Bank, Boston Partners, and State Street Corp also increasing their positions. Coca-Cola Consolidated, with a market cap of nearly $12.94 billion, has also declared a quarterly dividend of $0.25 per share, yielding about 0.7% annually, and maintains a consensus "Buy" rating from analysts.
P/E Ratio Insights for Coca-Cola Consolidated
Coca-Cola Consolidated Inc. (NASDAQ: COKE) shares recently dropped by 0.56% to $150.01, although they have increased by 11.25% over the past year. The article highlights the company's relatively low P/E ratio of 21.51 compared to the Beverages industry average of 68.36, suggesting potential undervaluation or weaker growth prospects. It emphasizes that the P/E ratio is just one metric and should be evaluated with other financial ratios, industry trends, and qualitative factors for comprehensive investment decisions.
Is the Market Bullish or Bearish on Coca-Cola Consolidated Inc?
Short interest in Coca-Cola Consolidated Inc (NYSE: COKE) has increased by 22.99% since its last report, with 1.27 million shares now sold short, representing 3.37% of its total tradable shares. Despite this rise, the company's short interest is still lower than the average of its peers, which stands at 7.98%. This data suggests a growing bearish sentiment among some investors, though not necessarily an immediate decline in stock price.
Coca-Cola Consolidated (COKE) Valuation After Dividend Declaration And US$2.4b Share Repurchase
Coca-Cola Consolidated announced a $0.25 per share dividend and a $2.4 billion share repurchase from The Coca-Cola Company, leading to a negative outlook revision from S&P Global Ratings due to increased leverage. Despite recent stock price easing, the company shows long-term momentum, trading at a P/E of 21x and an estimated 12% intrinsic discount, suggesting potential undervaluation according to a DCF model. Investors are encouraged to consider the implications of higher leverage and compare COKE's valuation against its industry and peers.
Coca-Cola Consolidated declares $0.25 quarterly dividend
Coca-Cola Consolidated (NASDAQ: COKE) has declared a quarterly dividend of $0.25 per share for the first quarter of 2026, maintaining its 54-year streak of dividend payments. The dividend, payable on February 6, 2026, will be distributed to shareholders of record as of January 23, 2026. This announcement follows recent strategic financial maneuvers, including a $2.4 billion share buyback from The Coca-Cola Company, which led to a revised negative outlook from S&P Global Ratings due to increased leverage.
Coca-Cola Consolidated declares $0.25 quarterly dividend By Investing.com
Coca-Cola Consolidated, Inc. announced a quarterly dividend of $0.25 per share for the first quarter of 2026, maintaining its 54-year dividend payment streak. The dividend is payable on February 6, 2026, to stockholders of record as of January 23, 2026. This announcement follows a significant transaction where the company purchased outstanding shares from The Coca-Cola Company for $2.4 billion, affecting its leverage and outlook.
Coca-Cola Consolidated Keeps Quarterly Dividend at $0.25 per Share, Payable Feb. 6 to Holders of Record Jan. 23
Coca-Cola Consolidated, Inc. has announced that it will maintain its quarterly dividend at $0.25 per share. This dividend is scheduled to be paid on February 6, 2026, to shareholders of record as of January 23, 2026. The announcement was published on January 9, 2026, at 04:17 pm EST.
Vaughan Nelson Investment Management L.P. Acquires 310,735 Shares of Coca-Cola Consolidated, Inc. $COKE
Vaughan Nelson Investment Management L.P. significantly increased its stake in Coca-Cola Consolidated, acquiring an additional 310,735 shares, bringing their total ownership to 537,640 shares valued at $62.99 million. This move represents a 136.9% increase in their holdings. Other institutional investors also adjusted their positions in the company, which recently announced a quarterly dividend of $0.25, reflecting a 0.7% yield.
Coca-Cola Consolidated's (NASDAQ:COKE) five-year total shareholder returns outpace the underlying earnings growth
Over the last five years, Coca-Cola Consolidated (COKE) has shown impressive total shareholder returns, with its share price climbing 450% and total shareholder return (TSR) reaching 475%. This performance outpaces the company's annual earnings per share (EPS) growth of 48% over the same period. While there has been a recent 11% dip in the share price, the long-term trend suggests robust underlying business performance closely tracked by investor sentiment.
Osaic Holdings Inc. Purchases 13,639 Shares of Coca-Cola Consolidated, Inc. $COKE
Osaic Holdings Inc. significantly increased its stake in Coca-Cola Consolidated, Inc. (NASDAQ:COKE), purchasing an additional 13,639 shares in the second quarter, bringing its total holdings to 15,501 shares valued at $1.808 million. This acquisition reflects a 732.5% boost in its position. Other institutional investors also adjusted their holdings, contributing to the 48.24% institutional ownership of the company.
Coca-Cola Consolidated (COKE) stock slides nearly 4% into year-end — what traders watch next
Coca-Cola Consolidated (COKE) stock fell nearly 4% on Monday to end the year, trading between $150.29 and $161.20, extending a five-session slide amid a broader market downturn. The decline came as Wall Street's main indexes ended lower, with heavyweight technology stocks retreating, and analysts are watching for potential buying opportunities and key technical levels. Traders are now monitoring whether the stock's recent low acts as a support level and are looking ahead to Fed minutes and jobless claims in a data-light week, with the next company-specific catalyst being its earnings report estimated for February 19, 2026.
P/E Ratio Insights for Coca-Cola Consolidated
This article analyzes Coca-Cola Consolidated Inc.'s (NASDAQ: COKE) P/E ratio in comparison to the Beverages industry average. While the stock has shown strong long-term performance, its current P/E suggests it might be undervalued or shareholders have lower growth expectations. The piece emphasizes using the P/E ratio in conjunction with other financial metrics for informed investment decisions.
Marathon Asset Management Ltd Has $7.46 Million Stake in Coca-Cola Consolidated, Inc. $COKE
Marathon Asset Management Ltd decreased its holding in Coca-Cola Consolidated, Inc. by 26.4% in the third quarter, now owning 63,710 shares valued at $7.46 million. Coca-Cola Consolidated (NASDAQ:COKE) pays a quarterly dividend of $0.25 per share, yielding 0.6%, and has a market capitalization of $13.73 billion. The company maintains a "Buy" consensus rating from Wall Street analysts.
Corient Private Wealth LLC Has $1.57 Million Stock Holdings in Coca-Cola Consolidated, Inc. $COKE
Corient Private Wealth LLC significantly increased its stake in Coca-Cola Consolidated, Inc. by 923.7% in Q2, acquiring an additional 12,655 shares to reach a total of 14,025 shares valued at approximately $1.57 million. Other institutional investors also adjusted their positions in the company, which has a market cap of $14.05 billion and pays a quarterly dividend. Analysts currently rate Coca-Cola Consolidated as a "Buy."
What Does the Market Think About Coca-Cola Consolidated Inc?
Coca-Cola Consolidated Inc (NYSE: COKE) has seen a 9.3% decrease in its short interest since its last report, indicating a potentially more bullish sentiment among investors. The current short interest stands at 1.03 million shares, representing 2.73% of available shares, which is lower than the peer group average of 6.88%. This decline suggests that fewer traders are betting against the stock.
Texas Permanent School Fund Corp Boosts Stock Position in Coca-Cola Consolidated, Inc. $COKE
Texas Permanent School Fund Corp significantly increased its stake in Coca-Cola Consolidated, Inc. (NASDAQ:COKE), boosting its shares by 1,014.4% in the second quarter to hold 64,960 shares valued at approximately $7.25 million. This move comes as Coca-Cola Consolidated reported a quarterly dividend of $0.25 per share, representing a 0.6% yield, and maintains a "Buy" consensus rating from analysts. The stock is currently trading around $165.93 with a market capitalization of $14.18 billion.
Coca-Cola Consolidated (NASDAQ:COKE) Hits New 1-Year High - What's Next?
Coca-Cola Consolidated (NASDAQ:COKE) recently hit a new 52-week high of $168.31, with analysts reaffirming a "Buy" rating. The company boasts a market cap of $14.23 billion, a P/E of 23.71, and strong institutional ownership, along with a consistent quarterly dividend. Its stock performance shows recent upward momentum, with major institutional investors increasing their stakes.
Should Coca-Cola Consolidated’s US$1.35 Billion Term Loan Refinancing Require Action From COKE Investors?
Coca-Cola Consolidated recently refinanced a US$1.20 billion bridge loan with two senior unsecured term loan facilities totaling US$1.35 billion, maturing in 2028 and 2030, impacting its balance sheet flexibility and capital allocation. This move replaces short-term debt with longer-dated, unsecured debt while introducing leverage and cash flow covenants. Investors should assess how management will prudently use the new flexibility for shareholder returns, especially considering diverse fair value estimates for COKE shares.
Should Coca-Cola Consolidated’s US$1.35 Billion Term Loan Refinancing Require Action From COKE Investors?
Coca-Cola Consolidated recently refinanced a US$1.20 billion bridge loan with two senior unsecured term loans totaling US$1.35 billion, maturing in 2028 and 2030, enhancing its balance sheet flexibility. This refinancing impacts the company's capital allocation options, including flexibility for shareholder returns like share repurchases and dividends. Investors should evaluate whether management will deploy this newfound flexibility prudently, given the new covenants and higher debt levels.
EJF Capital LLC Purchases 11,025 Shares of Coca-Cola Consolidated, Inc. $COKE
EJF Capital LLC significantly increased its stake in Coca-Cola Consolidated, Inc. by 900% in Q2, acquiring 11,025 additional shares, bringing their total to 12,250 shares valued at approximately $1.368 million. The company recently declared a quarterly dividend of $0.25, and Weiss Ratings reiterated a "Buy" rating on the stock. Institutional investors and hedge funds own 48.24% of Coca-Cola Consolidated, which has a market cap of about $14.17 billion and a P/E ratio of 23.6.
Natixis Acquires 27,048 Shares of Coca-Cola Consolidated, Inc. $COKE
Natixis significantly increased its stake in Coca-Cola Consolidated, Inc. (NASDAQ:COKE) during the second quarter, acquiring 27,048 additional shares, bringing its total holdings to $3.33 million. Other institutional investors also adjusted their positions in COKE. The company recently announced a quarterly dividend of $0.25 per share and received a "Buy" rating upgrade from Weiss Ratings.
Invesco Ltd. Increases Stock Position in Coca-Cola Consolidated, Inc. $COKE
Invesco Ltd. significantly increased its stake in Coca-Cola Consolidated, Inc. (NASDAQ:COKE), boosting its ownership by 391.7% to 550,492 shares valued at approximately $61.46 million. This move, alongside similar actions by several other institutional investors, brings Coca-Cola Consolidated's institutional ownership to 48.24%. The stock also received an upgrade from Weiss Ratings, contributing to a "Buy" consensus, with the company currently trading around $162.33 and offering a quarterly dividend of $0.25.
WINTON GROUP Ltd Grows Stock Position in Coca-Cola Consolidated, Inc. $COKE
WINTON GROUP Ltd significantly increased its stake in Coca-Cola Consolidated, Inc. (NASDAQ:COKE) by 888.4% in Q2, bringing their total holdings to 89,782 shares valued at approximately $10.0 million. This move positions Coca-Cola Consolidated as WINTON GROUP Ltd's 22nd largest holding. Other major institutional investors, including Norges Bank and Boston Partners, also dramatically increased their positions, raising institutional ownership to about 48.24%.
L2 Asset Management LLC Grows Position in Coca-Cola Consolidated, Inc. $COKE
L2 Asset Management LLC significantly increased its stake in Coca-Cola Consolidated, Inc. (COKE) by 514.9% in Q2, bringing their total holdings to 18,503 shares valued at approximately $2.07 million. This move coincides with Weiss Ratings upgrading COKE from "hold" to "buy," contributing to a consensus "Buy" rating for the stock on MarketBeat. The company recently paid a quarterly dividend of $0.25 per share and trades near $168 with a market capitalization of around $14.36 billion.
These 4 Measures Indicate That Coca-Cola Consolidated (NASDAQ:COKE) Is Using Debt Reasonably Well
Coca-Cola Consolidated, Inc. (NASDAQ:COKE) manages its debt effectively, as indicated by its strong cash position and low net debt. The company's liabilities are manageable given its large market capitalization, and its ability to cover interest expenses with EBIT is robust. Its consistent generation of free cash flow further strengthens its financial health.
Coca-Cola Consolidated (NASDAQ:COKE) Reaches New 12-Month High - What's Next?
Coca-Cola Consolidated (NASDAQ:COKE) hit a new 52-week high of $167.02 on Friday, with its moving averages signaling strong upside momentum. The company has a market cap of $14.24 billion, a P/E of 23.75, and pays a quarterly dividend of $0.25, with institutional investors owning approximately 48% of its stock. Weiss Ratings recently upgraded the stock to a "buy."
MVA Advises Coca-Cola Consolidated On Share Repurchase From The Coca-Cola Company
Moore & Van Allen (MVA) advised Coca-Cola Consolidated, Inc. (Coke Consolidated) on its $2.4 billion repurchase of common stock from The Coca-Cola Company and a related $1.2 billion bridge loan facility. Coke Consolidated, the largest Coca-Cola bottler in the U.S., distributes beverages across 14 states and the District of Columbia. MVA attorneys Ryan Hart, Danny Johnson, Matt Mitchell, and Lauren Nelson worked on various aspects of the transaction.
Inspire Investing LLC Buys 2,278 Shares of Coca-Cola Consolidated, Inc. $COKE
Inspire Investing LLC significantly increased its stake in Coca-Cola Consolidated (NASDAQ:COKE) by 973.5% in Q2, acquiring 2,278 additional shares, bringing total ownership to 2,512 shares valued at $280,000. Other institutional investors also boosted their holdings substantially, signaling growing interest in the company. Coca-Cola Consolidated will pay a quarterly dividend of $0.25 on November 7th, resulting in an annualized dividend of $1.00 and a 0.8% yield.
Oxbow Advisors LLC Has $266,000 Holdings in Coca-Cola Consolidated, Inc. $COKE - MarketBeat
Oxbow Advisors LLC significantly increased its stake in Coca-Cola Consolidated, Inc., boosting its holdings by 900% to 2,380 shares valued at $266,000. This move is part of a broader trend of institutional investors raising their positions in COKE, which now sees 48.24% ownership by institutions and hedge funds. Wall Street analysts currently have a consensus "Buy" rating on Coca-Cola Consolidated's stock.
Ritholtz Wealth Management Has $2.31 Million Stake in Coca-Cola Consolidated, Inc. $COKE
Ritholtz Wealth Management significantly increased its stake in Coca-Cola Consolidated, Inc. (NASDAQ:COKE) by 852.1% in the second quarter, bringing its total holdings to $2.31 million. Other institutional investors also adjusted their positions in COKE, which saw its stock price trading up 2.9%. The company recently announced a quarterly dividend and posted strong earnings results.
(COKE) Movement as an Input in Quant Signal Sets - news.stocktradersdaily.com
This article analyzes Coca-Cola Consolidated Inc. (COKE) using AI-driven quant signals, highlighting a potential shift from strong near/mid-term sentiment to a weak long-term outlook. It details three institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis, showing current price at $131.00. The analysis points to an ongoing breakout and elevated downside risk due to a lack of long-term support.
Coca-Cola Consolidated invests $35 million to expand Twinsburg manufacturing facility - WKYC
Coca-Cola Consolidated is investing $35 million to expand its manufacturing facility in Twinsburg, Ohio. This expansion will create 40 new jobs and add a new can production line, significantly increasing the facility's output to over 31 million cases in 2025. The investment aims to better serve customers in Northeast Ohio and surrounding states, reinforcing the company's long-term commitment to the region.
Coca-Cola Consolidated, Inc. to Release Third Quarter and First Nine Months 2025 Results - The Manila Times
Coca-Cola Consolidated, Inc. is scheduled to release its financial results for the third quarter and first nine months of 2025 on Tuesday, October 29, 2024. The company will also host an investor conference call to discuss these results that morning. Investors can access the live webcast or a replay of the call through the company's website.
