Company profile

J. Frank Harrison
Incorporated in
Fiscal year end
Former names
Coca Cola Bottling Co Consolidated
IRS number

COKE stock data



5 May 20
10 Jul 20
29 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.17B 1.18B 1.27B 1.27B
Net income 15.6M -8.26M 15.55M 16.86M
Diluted EPS -1.08 1.38 1.64
Net profit margin 1.33% -0.70% 1.22% 1.32%
Operating income 32.82M 39.54M 53.85M 67.21M
Net change in cash 38.13M 3.63M 297K -2.81M
Cash on hand 47.75M 9.61M 5.99M 5.69M
Cost of revenue 767.73M 765.76M 838.81M 837.88M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 14
Revenue 4.83B 4.63B 4.32B 1.75B
Net income 18.56M -15.16M 102.85M 36.08M
Diluted EPS 1.21 -2.13 10.3 3.37
Net profit margin 0.38% -0.33% 2.38% 2.07%
Operating income 180.75M 57.9M 101.55M 85.97M
Net change in cash -3.93M -3.35M 7.81M -2.67M
Cash on hand 9.61M 13.55M 16.9M 9.1M
Cost of revenue 3.16B 3.07B 2.78B 1.04B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
10 May 19 John W Murrey III Common Stock Sell Dispose S No 380.7586 500 190.38K 0
10 May 19 John W Murrey III Common Stock Sell Dispose S No 378.45 500 189.23K 500
5 Mar 19 Harrison J Frank Iii Class B Common Stock Common Stock Payment of exercise Dispose F No 248.42 15,476 3.84M 390,620
5 Mar 19 Harrison J Frank Iii Class B Common Stock Common Stock Grant Aquire A No 0 34,700 0 406,096
50.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 169 199 -15.1%
Opened positions 14 24 -41.7%
Closed positions 44 23 +91.3%
Increased positions 49 63 -22.2%
Reduced positions 62 55 +12.7%
13F shares
Current Prev Q Change
Total value 2.17B 3.08B -29.7%
Total shares 3.62M 3.73M -2.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK BlackRock 671.59K $140.05M -4.7%
Vanguard 636.83K $132.8M +2.4%
N Price T Rowe Associates 362.46K $75.58M +18.1%
Dimensional Fund Advisors 256.71K $53.53M -1.5%
Advisor 162.98K $248K NEW
Diversified Trust 158.15K $32.98M 0.0%
STT State Street 144.16K $30.06M +5.2%
GS The Goldman Sachs Group, Inc. 96.11K $20.04M -8.4%
Geode Capital Management 89.07K $18.57M -10.7%
Cramer Rosenthal MCGLYNN 84.91K $17.71M +78.1%
Largest transactions
Shares Bought/sold Change
Advisor 162.98K +162.98K NEW
Norges Bank 0 -72.58K EXIT
N Price T Rowe Associates 362.46K +55.49K +18.1%
Cramer Rosenthal MCGLYNN 84.91K +37.24K +78.1%
BLK BlackRock 671.59K -33.22K -4.7%
FIL 0 -30.65K EXIT
MNGPF Man 12.62K -28.68K -69.4%
Jacobs Levy Equity Management 25.86K -21.58K -45.5%
MS Morgan Stanley 12.83K -17.29K -57.4%
FHI Federated Hermes 3.45K -15.73K -82.0%

Financial report summary

Management Discussion
  • The Company’s results of operations for the first quarter of 2020 and the first quarter of 2019 are summarized in the table below and discussed in the following paragraphs.
  • •$3.9 million in pre-tax unfavorable mark-to-market adjustments related to the Company’s commodity hedging program.
  • •$0.7 million recorded in other expense, net as a result of an increase in the fair value of the Company’s acquisition related contingent consideration liability.
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