Docoh
Loading...

COKE Coca-Cola Consolidated

Coca-Cola Consolidated is the largest Coca-Cola bottler in the United States. Its Purpose is to honor God, serve others, pursue excellence and grow profitably. For over 118 years, the company has been deeply committed to the consumers, customers and communities that serves and passionates about the broad portfolio of beverages and services it offers. The Company makes, sells and distributes beverages of The Coca-Cola Company and other partner companies in more than 300 brands and flavors across 14 states and the District of Columbia to over 66 million consumers.

Company profile

Ticker
COKE
Exchange
CEO
J. Frank Harrison
Employees
Incorporated
Location
Fiscal year end
Former names
COCA COLA BOTTLING CO CONSOLIDATED /DE/
SEC CIK
IRS number
560950585

COKE stock data

(
)

Calendar

11 May 21
3 Aug 21
31 Dec 21
Quarter (USD)
Apr 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 51.83M 51.83M 51.83M 51.83M 51.83M 51.83M
Cash burn (monthly) 988.33K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 4.02M n/a n/a n/a n/a n/a
Cash remaining 47.81M n/a n/a n/a n/a n/a
Runway (months of cash) 48.4 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

83.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 196 192 +2.1%
Opened positions 23 26 -11.5%
Closed positions 19 15 +26.7%
Increased positions 71 58 +22.4%
Reduced positions 48 63 -23.8%
13F shares
Current Prev Q Change
Total value 1.65B 1.57B +5.2%
Total shares 5.96M 5.97M -0.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
KO Coca-Cola 2.48M $647M 0.0%
BLK Blackrock 734.46K $212.1M +2.7%
Vanguard 648.79K $187.36M +2.5%
TROW T. Rowe Price 307.94K $88.93M -14.0%
Dimensional Fund Advisors 235.41K $68.27M -4.0%
Diversified Trust 159.56K $46.08M +0.2%
STT State Street 149.25K $43.1M +1.6%
Geode Capital Management 86.96K $25.11M +9.5%
IVZ Invesco 75.86K $21.91M +8.2%
Tributary Capital Management 69.83K $20.17M +9.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -72.12K EXIT
TROW T. Rowe Price 307.94K -50.12K -14.0%
FHI Federated Hermes 20.75K +20.67K +24316.5%
BLK Blackrock 734.46K +19.12K +2.7%
Assenagon Asset Management 19.62K +17.93K +1056.4%
Vanguard 648.79K +15.82K +2.5%
Dimensional Fund Advisors 235.41K -9.72K -4.0%
MS Morgan Stanley 29.17K +8.79K +43.1%
JPM JPMorgan Chase & Co. 30.92K +8.62K +38.7%
WFC Wells Fargo & Co. 21.89K -8.08K -27.0%

Financial report summary

?
Competition
PepsiCo
Management Discussion
  • The Company’s results of operations for the first quarter of 2021 and the first quarter of 2020 are highlighted in the table below and discussed in the following paragraphs.
  • Net sales increased $96.8 million, or 8.3%, to $1.27 billion in the first quarter of 2021, as compared to $1.17 billion in the first quarter of 2020. The increase in net sales was primarily attributable to the following (in millions):
  • As the Company introduces new products, it reassesses the category assigned to its products at the SKU level, therefore categorization could differ from previously presented results to conform with current period categorization. Any differences are not material.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: calendar, clause, complement, correlated, deployment, forward, Friday, fructose, led, located, nearby, outpace, prefund, proxy, reoccur, respond, responding, safest, steady, strategic, strive, teammate, top, upgraded, vaccination, vaccine, warmer, week, welfare
Removed: accelerated, achievement, advance, advanced, Allocating, annualized, applied, approach, arrangement, attaining, August, barrier, BBB, bear, behavior, bound, capitalization, care, close, cloud, combination, commencement, commitment, compensate, conditional, confidence, constrained, consumption, contract, contractually, corporate, create, crediting, dated, decline, declining, decreasing, deduction, deferral, delayed, depend, Deteriorating, determinable, determine, disposable, distancing, divested, dividing, downgrade, duration, earlier, employee, enacted, encourage, encouraged, ending, escalation, evaluate, exacerbate, expectation, expedient, expensed, experiencing, expiration, extent, external, feet, goodwill, governmental, grew, healthcare, home, implicit, impose, impossible, inception, Incident, incremental, initially, interact, interfere, joint, leased, Legacy, likelihood, lingering, lunch, machinery, mandated, marketplace, mature, measurement, MetLife, modified, monitoring, negative, negatively, network, noncurrent, obsolete, October, offered, party, pattern, permanently, policy, pose, positive, practical, predicted, prepayment, procure, produced, productivity, promised, promoted, prospective, quickly, readily, recognition, recognize, Recognizing, reconciling, record, redeemed, regional, relevant, rely, remotely, remove, renew, replace, replaced, residual, resumption, retrospective, revise, revised, sanitize, scheduled, scope, separately, set, shifted, simplify, smaller, societal, solution, specific, staggered, stay, stop, storage, Sunday, thereto, threshold, timely, Transformation, treatment, trend, ultimately, unemployment, unfavorable, unsecured, utilizing, vary, venture, virtual