Coca-Cola Consolidated (COKE)

• Market cap: $12.1B
• 1 day: -4.14%
• 5 days: -5.09%
• 1 month: 1.73%
• 3 months: 10.97%
• 6 months: 4.66%
• Year to date: 8.04%
• 1 year: 64.31%
• 5 years: 405.28%
• 10 years: 1,245.72%
• Sector: Consumer Staples
• Industry: Bottled & Canned Soft Drinks & Carbonated Waters

About: Coca-Cola Consolidated Inc sells nonalcoholic beverage products in the United States. The company purchases concentrate and syrups from other beverage manufacturers under a license, then produces, packages, markets, and distributes the beverages to retailers. The company's primary licensor is Coca-Cola Co., which generally allows it to exclusively market, produce, and distribute Coca-Cola products in specified parts of the U.S.: North Carolina, South Carolina, West Virginia, and parts of Alabama, Georgia, Tennessee, Virginia, Indiana, and Kentucky. The company manages its business in two operating segments. Nonalcoholic Beverages segment which represents the majority of the company's revenues and All Other segments.

Employees: 17,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 6 (+3) [Q4]

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

1% more capital invested

Capital invested by funds: $4.76B [Q3] → $4.81B (+$57.5M) [Q4]

1% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 142

0.56% more ownership

Funds ownership: 48.98% [Q3] → 49.54% (+0.56%) [Q4]

0% more funds holding

Funds holding: 450 [Q3] → 452 (+2) [Q4]

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $218K