Market Summary
USD660.46+5.17
Market Closed0.79%
COKE Stock Price
COKE RSI Chart
COKE Valuation
COKE Price/Sales (Trailing)
COKE Profitability
COKE Fundamentals
COKE Revenue
COKE Earnings
Price Action
52 Week Range
405.03745.53
(Low)(High)
Last 7 days
-0.4%
Last 30 days
-4.2%
Last 90 days
-2.4%
Trailing 12 Months
53.1%
COKE Financial Health
COKE Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for COKE
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2019-05-10 | Murrey John W III | sold | -379,604 | 379 | -1,000 | - |
Which funds bought or sold COKE recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 1,329,000 | 1,329,000 | 1.38% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | unchanged | - | 222,068 | 1,399,240 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 2.77 | 107,134 | 591,312 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.44 | 526,286 | 3,821,840 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 9.53 | 126,000 | 548,000 | -% |
2023-08-16 | Sunbelt Securities, Inc. | new | - | 23,533 | 23,533 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 0.18 | 3,034,040 | 18,940,000 | 0.01% |
2023-08-15 | FIRST NATIONAL BANK OF OMAHA | reduced | -21.00 | -156,101 | 2,404,790 | 0.14% |
2023-08-15 | BENJAMIN F. EDWARDS & COMPANY, INC. | unchanged | - | 99,000 | 621,000 | 0.02% |
2023-08-15 | State of Tennessee, Treasury Department | unchanged | - | 37,651 | 237,236 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Coca-Cola Bottling Consolidated
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 6.64% | 555,587 | SC 13G/A | |
| Feb 01, 2023 | blackrock inc. | 6.6% | 549,440 | SC 13G/A | |
| Jan 11, 2023 | wells sue anne h. | 7.20% | 602,568 | SC 13G/A | |
| Jan 11, 2023 | harrison deborah s | 6.67% | 558,348 | SC 13G/A | |
| Mar 28, 2022 | wells sue anne h. | 8.59% | 613,773 | SC 13G | |
| Mar 28, 2022 | harrison deborah s | 8.59% | 613,773 | SC 13G | |
| Mar 23, 2022 | harrison j frank iii | 10.7% | 1,004,394 | SC 13D/A | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 4.1% | 297,014 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 8.34% | 595,563 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 9.7% | 695,253 | SC 13G/A |
Recent SEC filings of Coca-Cola Bottling Consolidated
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Aug 02, 2023 | 8-K | Current Report | |
| Aug 02, 2023 | 10-Q | Quarterly Report |
Peers (Alternatives to Coca-Cola Bottling Consolidated)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
KO | 252.8B | 44.1B | -3.29% | -0.99% | 24.05 | 5.73 | 6.82% | 9.81% |
PEP | 245.8B | 90.1B | 0.75% | 5.60% | 31.11 | 2.73 | 10.11% | -14.47% |
PM | 143.5B | 69.2B | 3.58% | 3.22% | 16.48 | 1.78 | -0.60% | -11.41% |
MNST | 58.4B | 6.7B | -2.89% | 27.16% | 40.69 | 8.73 | 11.34% | 17.07% |
KDP | 47.2B | 14.6B | 0.42% | -9.28% | 29.43 | 3.24 | 9.75% | -26.33% |
TAP | 14.0B | 13.3B | 3.17% | 29.75% | 343.54 | 1.05 | 4.18% | -94.42% |
| MID-CAP | ||||||||
CELH | 13.9B | 952.0M | 2.19% | 77.45% | -126.36 | 14.65 | 95.66% | -699.65% |
PRMW | 2.3B | 2.2B | -3.22% | 6.49% | 26.74 | 1.02 | 3.51% | 717.99% |
MGPI | 2.3B | 802.2M | -11.65% | -3.93% | 20.98 | 2.86 | 9.33% | -7.58% |
| SMALL-CAP | ||||||||
FIZZ | 5.1B | 1.2B | -12.21% | 12.42% | 35.58 | 4.31 | 3.03% | 11.55% |
XXII | 18.3M | 68.9M | -46.51% | -92.48% | -0.31 | 0.27 | 78.07% | -99.65% |
REED | 8.6M | 48.3M | 3480.11% | 988.71% | -0.44 | 0.17 | -7.28% | 7.01% |
WTER | 3.7M | 63.8M | -66.26% | -7.63% | -0.13 | 0.06 | 16.44% | 30.77% |
Coca-Cola Bottling Consolidated News
Returns for COKE
Cumulative Returns on COKE
27.0%
10-Year Cumulative Returns
24.5%
7-Year Cumulative Returns
29.9%
5-Year Cumulative Returns
39.5%
3-Year Cumulative Returns
Risks for COKE
What is the probability of a big loss on COKE?
75.8%
Probability that Coca-Cola Bottling Consolidated stock will be more than 20% underwater in next one year
46.9%
Probability that Coca-Cola Bottling Consolidated stock will be more than 30% underwater in next one year.
13.5%
Probability that Coca-Cola Bottling Consolidated stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does COKE drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Coca-Cola Bottling Consolidated was unfortunately bought at previous high price.
Drawdowns
Financials for Coca-Cola Bottling Consolidated
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 2.3% | 6,512 | 6,368 | 6,201 | 6,031 | 5,859 | 5,697 | 5,563 | 5,439 | 5,310 | 5,104 | 5,007 | 4,908 | 4,850 | 4,897 | 4,827 | 4,784 | 4,717 | 4,664 | 4,625 | 4,606 | 4,555 |
| Gross Profit | 5.0% | 2,515 | 2,394 | 2,278 | 2,172 | 2,069 | 2,013 | 1,954 | 1,923 | 1,878 | 1,812 | 1,769 | 1,720 | 1,680 | 1,686 | 1,671 | 1,638 | 1,618 | 1,587 | 1,556 | 1,550 | 1,538 |
| S&GA Expenses | 2.1% | 1,713 | 1,678 | 1,637 | 1,617 | 1,566 | 1,537 | 1,515 | 1,478 | 1,465 | 1,438 | 1,456 | 1,461 | 1,471 | 1,493 | 1,490 | 1,484 | 1,474 | 1,490 | 1,498 | 1,477 | 1,481 |
| EBITDA | -100.0% | - | 776 | 748 | 621 | 563 | 521 | 469 | 536 | 517 | 508 | 457 | 365 | 313 | 284 | 260 | 242 | 266 | 242 | 224 | 281 | 263 |
| EBITDA Margin | -100.0% | - | 0.12* | 0.12* | 0.10* | 0.10* | 0.09* | 0.08* | 0.10* | 0.10* | 0.10* | 0.09* | 0.07* | 0.06* | 0.06* | 0.05* | 0.05* | 0.06* | 0.05* | 0.05* | 0.06* | 0.06* |
| Interest Expenses | -28.9% | 14.00 | 20.00 | 25.00 | 29.00 | 31.00 | 32.00 | 33.00 | 34.00 | 35.00 | 36.00 | 37.00 | 38.00 | 40.00 | 43.00 | 46.00 | 49.00 | 51.00 | 51.00 | 51.00 | 49.00 | 47.00 |
| Earnings Before Taxes | 5.1% | 639 | 608 | 575 | 442 | 377 | 308 | 255 | 322 | 301 | 293 | 241 | 149 | 98.00 | 64.00 | 34.00 | 10.00 | 32.00 | 5.00 | -13.29 | 43.00 | 30.00 |
| EBT Margin | -100.0% | - | 0.10* | 0.09* | 0.07* | 0.06* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.05* | 0.03* | 0.02* | 0.01* | 0.01* | 0.00* | 0.01* | 0.00* | 0.00* | 0.01* | 0.01* |
| Net Income | 5.0% | 478 | 455 | 430 | 331 | 281 | 230 | 190 | 237 | 220 | 211 | 172 | 96.00 | 57.00 | 33.00 | 11.00 | -5.43 | 7.00 | -12.58 | -19.93 | 85.00 | 77.00 |
| Net Income Margin | -100.0% | - | 0.07* | 0.07* | 0.05* | 0.05* | 0.04* | 0.03* | 0.04* | 0.04* | 0.04* | 0.03* | 0.02* | 0.01* | 0.01* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.02* | 0.02* |
| Free Cashflow | -100.0% | - | 361 | 256 | 256 | 273 | 348 | 366 | 347 | 327 | 338 | 292 | 277 | 244 | 142 | 119 | 226 | 90.00 | 130 | 31.00 | -43.33 | 4.00 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 5.1% | 3,995 | 3,800 | 3,710 | 3,597 | 3,582 | 3,426 | 3,446 | 3,420 | 3,282 | 3,285 | 3,222 | 3,313 | 3,185 | 3,196 | 3,127 | 3,119 | 3,132 | 3,076 | 3,010 | 3,072 | 3,123 |
| Current Assets | 14.4% | 1,548 | 1,354 | 1,246 | 1,230 | 1,213 | 1,051 | 1,077 | 1,072 | 927 | 927 | 851 | 977 | 900 | 903 | 830 | 852 | 864 | 808 | 797 | 845 | 873 |
| Cash Equivalents | 48.4% | 430 | 290 | 198 | 163 | 189 | 127 | 142 | 187 | 54.00 | 52.00 | 55.00 | 165 | 78.00 | 48.00 | 10.00 | 6.00 | 6.00 | 8.00 | 14.00 | 9.00 | 20.00 |
| Inventory | -1.0% | 334 | 337 | 348 | 314 | 304 | 276 | 303 | 240 | 238 | 257 | 226 | 208 | 211 | 229 | 226 | 232 | 231 | 220 | 210 | 230 | 222 |
| Net PPE | 0.5% | 1,176 | 1,170 | 1,184 | 1,083 | 1,082 | 1,072 | 1,031 | 1,009 | 1,020 | 1,021 | 1,023 | 979 | 985 | 985 | 997 | 957 | 962 | 970 | 991 | 998 | 1,012 |
| Goodwill | 0% | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 171 |
| Liabilities | 1.9% | 2,615 | 2,565 | 2,594 | 2,578 | 2,680 | 2,622 | 2,734 | 2,740 | 2,670 | 2,719 | 2,709 | 2,753 | 2,679 | 2,731 | 2,676 | 2,638 | 2,664 | 2,623 | 2,555 | 2,604 | 2,680 |
| Current Liabilities | 9.8% | 892 | 813 | 905 | 877 | 977 | 894 | 835 | 768 | 744 | 684 | 647 | 684 | 634 | 608 | 622 | 613 | 602 | 559 | 602 | 559 | 693 |
| LT Debt, Current | - | - | - | - | - | 125 | 125 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LT Debt, Non Current | 0.0% | 599 | 599 | 599 | 599 | 599 | 599 | 723 | 793 | 778 | 909 | 940 | 963 | 970 | 1,083 | 1,030 | 1,027 | 1,092 | 1,139 | 1,104 | 1,194 | 1,131 |
| Shareholder's Equity | 11.8% | 1,380 | 1,234 | 1,115 | 1,019 | 902 | 804 | 712 | 680 | 613 | 565 | 513 | 560 | 506 | 464 | 451 | 481 | 468 | 453 | 455 | 469 | 443 |
| Retained Earnings | 9.6% | 1,348 | 1,231 | 1,112 | 1,029 | 913 | 816 | 724 | 708 | 641 | 595 | 544 | 480 | 431 | 393 | 381 | 394 | 383 | 370 | 359 | 389 | 366 |
| Additional Paid-In Capital | 0% | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 124 | 124 | 124 |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.00 | 7.00 | 7.00 | - | 7.00 | 7.00 |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | 111 | 108 | 105 | 104 | 102 | 100 | 98.00 | 97.00 | 96.00 | 94.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 14.1% | 694 | 608 | 555 | 476 | 494 | 571 | 522 | 558 | 537 | 544 | 494 | 462 | 431 | 317 | 290 | 347 | 200 | 255 | 169 | 131 | 186 |
| Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 3.00 | 6.00 | 7.00 | 6.00 | 6.00 | 5.00 |
| Cashflow From Investing | -2.9% | -252 | -245 | -324 | -252 | -251 | -254 | -161 | -209 | -210 | -207 | -200 | -181 | -184 | -172 | -173 | -139 | -130 | -137 | -143 | -157 | -219 |
| Cashflow From Financing | -0.1% | -200 | -200 | -174 | -247 | -108 | -240 | -272 | -325 | -350 | -332 | -248 | -121 | -174 | -105 | -120 | -210 | -84.17 | -117 | -28.29 | 23.00 | 10.00 |
| Dividend Payments | 5.9% | 42.00 | 40.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
COKE Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | Jun. 30, 2023 | Jul. 01, 2022 | |
| Net sales | $ 1,738,832 | $ 1,595,215 | $ 3,310,474 | $ 2,999,573 |
| Cost of sales | 1,067,255 | 1,044,556 | 2,014,791 | 1,941,338 |
| Gross profit | 671,577 | 550,659 | 1,295,683 | 1,058,235 |
| Selling, delivery and administrative expenses | 437,907 | 403,366 | 855,959 | 779,957 |
| Income from operations | 233,670 | 147,293 | 439,724 | 278,278 |
| Interest expense, net | 1,353 | 7,146 | 4,282 | 14,845 |
| Pension plan settlement expense | 39,777 | 0 | 39,777 | 0 |
| Other expense, net | 27,788 | 6,199 | 71,711 | 2,920 |
| Income before taxes | 164,752 | 133,948 | 323,954 | 260,513 |
| Income tax expense | 42,433 | 34,386 | 83,508 | 67,561 |
| Net income | $ 122,319 | $ 99,562 | $ 240,446 | $ 192,952 |
| Common Stock | ||||
| Basic net income per share: | ||||
| Common Stock (in dollars per share) | $ 13.05 | $ 10.62 | $ 25.65 | $ 20.58 |
| Weighted average number of Common Stock shares outstanding (in shares) | 8,369 | 8,369 | 8,369 | 7,863 |
| Diluted net income per share: | ||||
| Common Stock (in dollars per share) | $ 13.02 | $ 10.59 | $ 25.59 | $ 20.53 |
| Weighted average number of Common Stock shares outstanding - assuming dilution (in shares) | 9,396 | 9,399 | 9,396 | 9,399 |
| Cash dividends per share: | ||||
| Common Stock (in dollars per share) | $ 0.50 | $ 0.25 | $ 4.00 | $ 0.50 |
| Class B Common Stock | ||||
| Basic net income per share: | ||||
| Common Stock (in dollars per share) | $ 13.05 | $ 10.62 | $ 25.65 | $ 20.62 |
| Weighted average number of Common Stock shares outstanding (in shares) | 1,005 | 1,005 | 1,005 | 1,511 |
| Diluted net income per share: | ||||
| Common Stock (in dollars per share) | $ 13.01 | $ 10.59 | $ 25.51 | $ 20.56 |
| Weighted average number of Common Stock shares outstanding - assuming dilution (in shares) | 1,027 | 1,030 | 1,027 | 1,536 |
| Cash dividends per share: | ||||
| Common Stock (in dollars per share) | $ 0.50 | $ 0.25 | $ 4.00 | $ 0.50 |
COKE Balance Sheet
2023-06-30CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $ 430,172 | $ 197,648 |
| Allowance for doubtful accounts | (17,624) | (16,119) |
| Accounts receivable, other | 55,763 | 54,631 |
| Inventories | 333,874 | 347,545 |
| Prepaid expenses and other current assets | 84,634 | 94,263 |
| Total current assets | 1,548,013 | 1,245,801 |
| Property, plant and equipment, net | 1,176,339 | 1,183,730 |
| Right-of-use assets - operating leases | 128,759 | 140,588 |
| Leased property under financing leases, net | 5,608 | 6,431 |
| Other assets | 132,017 | 115,892 |
| Goodwill | 165,903 | 165,903 |
| Total assets | 3,994,537 | 3,709,545 |
| Current Liabilities: | ||
| Current portion of obligations under operating leases | 26,440 | 27,635 |
| Current portion of obligations under financing leases | 2,393 | 2,303 |
| Other accrued liabilities | 226,135 | 198,300 |
| Accrued compensation | 77,779 | 126,921 |
| Accrued interest payable | 2,517 | 2,677 |
| Dividends payable | 0 | 32,808 |
| Total current liabilities | 891,982 | 905,156 |
| Deferred income taxes | 151,630 | 150,222 |
| Pension and postretirement benefit obligations | 55,784 | 60,323 |
| Other liabilities | 801,642 | 753,357 |
| Noncurrent portion of obligations under operating leases | 108,500 | 118,763 |
| Noncurrent portion of obligations under financing leases | 6,299 | 7,519 |
| Long-term debt | 598,992 | 598,817 |
| Total liabilities | 2,614,829 | 2,594,157 |
| Commitments and Contingencies | ||
| Equity: | ||
| Additional paid-in capital | 135,953 | 135,953 |
| Retained earnings | 1,348,221 | 1,112,462 |
| Accumulated other comprehensive loss | (56,276) | (84,837) |
| Total equity | 1,379,708 | 1,115,388 |
| Total liabilities and equity | 3,994,537 | 3,709,545 |
| Nonrelated Party | ||
| Current Assets: | ||
| Accounts receivable | 603,728 | 532,047 |
| Current Liabilities: | ||
| Accounts payable | 361,825 | 351,729 |
| Related Party | ||
| Current Assets: | ||
| Accounts receivable | 57,466 | 35,786 |
| Current Liabilities: | ||
| Accounts payable | 194,893 | 162,783 |
| Common Stock | ||
| Equity: | ||
| Common Stock | 11,431 | 11,431 |
| Treasury stock, at cost | (60,845) | (60,845) |
| Class B Common Stock | ||
| Equity: | ||
| Common Stock | 1,633 | 1,633 |
| Treasury stock, at cost | (409) | (409) |
| Distribution agreements, net | ||
| Current Assets: | ||
| Intangible assets, net | 829,589 | 842,035 |
| Customer lists, net | ||
| Current Assets: | ||
| Intangible assets, net | $ 8,309 | $ 9,165 |
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 carbonated 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.