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Coca-Cola Bottling Co Consolidated Stock Research

COKE

660.46USD+5.17(+0.79%)Market Closed
Watchlist

Market Summary

USD660.46+5.17
Market Closed
0.79%

COKE Stock Price

COKE RSI Chart

COKE Valuation

COKE Price/Sales (Trailing)

COKE Profitability

EBT Margin

9.54%

Return on Equity

36.86%

Return on Assets

11.97%

COKE Fundamentals

COKE Revenue

Revenue (TTM)

6.5B

Revenue Y/Y

9%

Revenue Q/Q

10.64%

COKE Earnings

Earnings (TTM)

477.7M

Earnings Y/Y

22.86%

Earnings Q/Q

3.55%

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

Current Ratio

1.67

Debt/Equity

0.54

Debt/Cashflow

0.93

COKE Investor Care

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for COKE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2019-05-10
Murrey John W III
sold
-379,604
379
-1,000
-

1–1 of 1

Which funds bought or sold COKE recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 50

Latest Funds Activity

Are funds buying COKE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own COKE
No. of Funds

Schedule 13G FIlings of Coca-Cola Bottling Consolidated

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
252.8B
44.1B
-3.29% -0.99%
24.05
5.73
6.82% 9.81%
245.8B
90.1B
0.75% 5.60%
31.11
2.73
10.11% -14.47%
143.5B
69.2B
3.58% 3.22%
16.48
1.78
-0.60% -11.41%
58.4B
6.7B
-2.89% 27.16%
40.69
8.73
11.34% 17.07%
47.2B
14.6B
0.42% -9.28%
29.43
3.24
9.75% -26.33%
14.0B
13.3B
3.17% 29.75%
343.54
1.05
4.18% -94.42%
MID-CAP
13.9B
952.0M
2.19% 77.45%
-126.36
14.65
95.66% -699.65%
2.3B
2.2B
-3.22% 6.49%
26.74
1.02
3.51% 717.99%
2.3B
802.2M
-11.65% -3.93%
20.98
2.86
9.33% -7.58%
SMALL-CAP
5.1B
1.2B
-12.21% 12.42%
35.58
4.31
3.03% 11.55%
18.3M
68.9M
-46.51% -92.48%
-0.31
0.27
78.07% -99.65%
8.6M
48.3M
3480.11% 988.71%
-0.44
0.17
-7.28% 7.01%
3.7M
63.8M
-66.26% -7.63%
-0.13
0.06
16.44% 30.77%

Coca-Cola Bottling Consolidated News

Tennessean
Nashville Then: Best of 1985.
Tennessean,
7 years ago
Charlotte Observer
Chattanooga Times Free Press
Chattanooga, Coke go back 114 years.
Chattanooga Times Free Press,
10 years ago
Tennessean
Nashville Then: May 1985.
Tennessean,
38 years ago

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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.3%6,5126,3686,2016,0315,8595,6975,5635,4395,3105,1045,0074,9084,8504,8974,8274,7844,7174,6644,6254,6064,555
Gross Profit5.0%2,5152,3942,2782,1722,0692,0131,9541,9231,8781,8121,7691,7201,6801,6861,6711,6381,6181,5871,5561,5501,538
  S&GA Expenses2.1%1,7131,6781,6371,6171,5661,5371,5151,4781,4651,4381,4561,4611,4711,4931,4901,4841,4741,4901,4981,4771,481
EBITDA-100.0%-776748621563521469536517508457365313284260242266242224281263
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%14.0020.0025.0029.0031.0032.0033.0034.0035.0036.0037.0038.0040.0043.0046.0049.0051.0051.0051.0049.0047.00
Earnings Before Taxes5.1%63960857544237730825532230129324114998.0064.0034.0010.0032.005.00-13.2943.0030.00
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 Income5.0%47845543033128123019023722021117296.0057.0033.0011.00-5.437.00-12.58-19.9385.0077.00
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%-36125625627334836634732733829227724414211922690.0013031.00-43.334.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets5.1%3,9953,8003,7103,5973,5823,4263,4463,4203,2823,2853,2223,3133,1853,1963,1273,1193,1323,0763,0103,0723,123
  Current Assets14.4%1,5481,3541,2461,2301,2131,0511,0771,072927927851977900903830852864808797845873
    Cash Equivalents48.4%43029019816318912714218754.0052.0055.0016578.0048.0010.006.006.008.0014.009.0020.00
  Inventory-1.0%334337348314304276303240238257226208211229226232231220210230222
  Net PPE0.5%1,1761,1701,1841,0831,0821,0721,0311,0091,0201,0211,0239799859859979579629709919981,012
  Goodwill0%166166166166166166166166166166166166166166166166166166166166171
Liabilities1.9%2,6152,5652,5942,5782,6802,6222,7342,7402,6702,7192,7092,7532,6792,7312,6762,6382,6642,6232,5552,6042,680
  Current Liabilities9.8%892813905877977894835768744684647684634608622613602559602559693
    LT Debt, Current-----125125---------------
    LT Debt, Non Current0.0%5995995995995995997237937789099409639701,0831,0301,0271,0921,1391,1041,1941,131
Shareholder's Equity11.8%1,3801,2341,1151,019902804712680613565513560506464451481468453455469443
  Retained Earnings9.6%1,3481,2311,1121,029913816724708641595544480431393381394383370359389366
  Additional Paid-In Capital0%136136136136136136136136136136136129129129129129129129124124124
Shares Outstanding----------------7.007.007.00-7.007.00
Minority Interest------------11110810510410210098.0097.0096.0094.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations14.1%694608555476494571522558537544494462431317290347200255169131186
  Share Based Compensation---------------2.003.006.007.006.006.005.00
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%-200-200-174-247-108-240-272-325-350-332-248-121-174-105-120-210-84.17-117-28.2923.0010.00
  Dividend Payments5.9%42.0040.009.009.009.009.009.009.009.009.009.009.009.009.009.009.009.009.009.009.009.00

COKE Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 sales1,067,2551,044,5562,014,7911,941,338
Gross profit671,577550,6591,295,6831,058,235
Selling, delivery and administrative expenses437,907403,366855,959779,957
Income from operations233,670147,293439,724278,278
Interest expense, net1,3537,1464,28214,845
Pension plan settlement expense39,777039,7770
Other expense, net27,7886,19971,7112,920
Income before taxes164,752133,948323,954260,513
Income tax expense42,43334,38683,50867,561
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)8,3698,3698,3697,863
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)9,3969,3999,3969,399
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)1,0051,0051,0051,511
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)1,0271,0301,0271,536
Cash dividends per share:    
Common Stock (in dollars per share)$ 0.50$ 0.25$ 4.00$ 0.50

COKE Balance Sheet

2023-06-30
CONDENSED 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, other55,76354,631
Inventories333,874347,545
Prepaid expenses and other current assets84,63494,263
Total current assets1,548,0131,245,801
Property, plant and equipment, net1,176,3391,183,730
Right-of-use assets - operating leases128,759140,588
Leased property under financing leases, net5,6086,431
Other assets132,017115,892
Goodwill165,903165,903
Total assets3,994,5373,709,545
Current Liabilities:  
Current portion of obligations under operating leases26,44027,635
Current portion of obligations under financing leases2,3932,303
Other accrued liabilities226,135198,300
Accrued compensation77,779126,921
Accrued interest payable2,5172,677
Dividends payable032,808
Total current liabilities891,982905,156
Deferred income taxes151,630150,222
Pension and postretirement benefit obligations55,78460,323
Other liabilities801,642753,357
Noncurrent portion of obligations under operating leases108,500118,763
Noncurrent portion of obligations under financing leases6,2997,519
Long-term debt598,992598,817
Total liabilities2,614,8292,594,157
Commitments and Contingencies
Equity:  
Additional paid-in capital135,953135,953
Retained earnings1,348,2211,112,462
Accumulated other comprehensive loss(56,276)(84,837)
Total equity1,379,7081,115,388
Total liabilities and equity3,994,5373,709,545
Nonrelated Party  
Current Assets:  
Accounts receivable603,728532,047
Current Liabilities:  
Accounts payable361,825351,729
Related Party  
Current Assets:  
Accounts receivable57,46635,786
Current Liabilities:  
Accounts payable194,893162,783
Common Stock  
Equity:  
Common Stock11,43111,431
Treasury stock, at cost(60,845)(60,845)
Class B Common Stock  
Equity:  
Common Stock1,6331,633
Treasury stock, at cost(409)(409)
Distribution agreements, net  
Current Assets:  
Intangible assets, net829,589842,035
Customer lists, net  
Current Assets:  
Intangible assets, net$ 8,309$ 9,165
J. Frank Harrison
16000
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.