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
Website
CEO
J. Frank Harrison
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
COCA COLA BOTTLING CO CONSOLIDATED /DE/
SEC CIK
Corporate docs
IRS number
560950585
COKE stock data
()
News
Calendar
11 May 21
3 Aug 21
31 Dec 21
Financial summary
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 |
Institutional ownership Q1 2021
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 |
|---|---|
| Total holders | 196 |
| Opened positions | 23 |
| Closed positions | 19 |
| Increased positions | 71 |
| Reduced positions | 48 |
13F shares |
Current |
|---|---|
| Total value | 1.65B |
| Total shares | 5.96M |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|---|---|
| KO Coca-Cola | 2.48M | $647M |
| BLK Blackrock | 734.46K | $212.1M |
| Vanguard | 648.79K | $187.36M |
| TROW T. Rowe Price | 307.94K | $88.93M |
| Dimensional Fund Advisors | 235.41K | $68.27M |
| Diversified Trust | 159.56K | $46.08M |
| STT State Street | 149.25K | $43.1M |
| Geode Capital Management | 86.96K | $25.11M |
| IVZ Invesco | 75.86K | $21.91M |
| Tributary Capital Management | 69.83K | $20.17M |
Financial report summary
?Competition
PepsiCoManagement 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
Financial reports
10-Q
2021 Q1
Quarterly report
11 May 21
10-K
2020 FY
Annual report
26 Feb 21
10-Q
2020 Q3
Quarterly report
3 Nov 20
10-Q
2020 Q2
Quarterly report
4 Aug 20
10-Q
2020 Q1
Quarterly report
5 May 20
10-K
2019 FY
Annual report
25 Feb 20
10-Q
2019 Q3
Quarterly report
5 Nov 19
10-Q
2019 Q2
Quarterly report
6 Aug 19
10-Q
2019 Q1
Quarterly report
8 May 19
10-K
2018 FY
Annual report
27 Feb 19
Current reports
8-K
Entry into a Material Definitive Agreement
13 Jul 21
8-K
Submission of Matters to a Vote of Security Holders
13 May 21
8-K
Coca-Cola Consolidated Reports First Quarter 2021 Results
11 May 21
8-K
Coca-Cola Consolidated Reports Fourth Quarter
26 Feb 21
8-K
Termination of a Material Definitive Agreement
30 Dec 20
8-K
Securities Purchase Agreement
10 Dec 20
8-K
Amendments to Articles of Incorporation or Bylaws
4 Dec 20
8-K
Coca-Cola Consolidated Reports Third Quarter
3 Nov 20
8-K
Entry into a Material Definitive Agreement
13 Oct 20
8-K
Coca-Cola Consolidated Reports Second Quarter
4 Aug 20
Registration and prospectus
S-3ASR
Automatic shelf registration
15 Dec 20
424B2
Prospectus for primary offering
22 Nov 15
424B5
Prospectus supplement for primary offering
19 Nov 15
FWP
Free writing prospectus
19 Nov 15
S-3
Shelf registration
12 May 14
S-8
Registration of securities for employees
10 May 12
424B5
Prospectus supplement for primary offering
2 Apr 09
FWP
Free writing prospectus
2 Apr 09
424B5
Prospectus supplement for primary offering
1 Apr 09
S-3
Shelf registration
23 Nov 08
Proxies
DEFA14A
Additional proxy soliciting materials
22 Mar 21
DEF 14A
Definitive proxy
22 Mar 21
DEFA14A
Additional proxy soliciting materials
20 Apr 20
DEFA14A
Additional proxy soliciting materials
23 Mar 20
DEF 14A
Definitive proxy
23 Mar 20
DEFA14A
Additional proxy soliciting materials
25 Mar 19
DEF 14A
Definitive proxy
25 Mar 19
DEF 14A
Definitive proxy
25 Mar 18
DEFA14A
Additional proxy soliciting materials
25 Mar 18
DEF 14A
Definitive proxy
19 Mar 17
Other
CT ORDER
Confidential treatment order
11 Mar 19
CT ORDER
Confidential treatment order
19 Nov 18
CT ORDER
Confidential treatment order
19 Aug 18
CT ORDER
Confidential treatment order
11 Mar 18
CT ORDER
Confidential treatment order
27 Aug 17
CT ORDER
Confidential treatment order
21 May 17
CT ORDER
Confidential treatment order
7 Nov 16
CT ORDER
Confidential treatment order
5 Jun 16
CT ORDER
Confidential treatment order
15 May 16
CT ORDER
Confidential treatment order
15 Nov 15
Ownership
SC 13G
Coca-Cola Consolidated / PRICE T ROWE ASSOCIATES ownership change
15 Feb 21
SC 13G/A
Coca-Cola Consolidated / VANGUARD ownership change
10 Feb 21
SC 13G/A
Coca-Cola Consolidated / BlackRock ownership change
8 Jan 21
SC 13D/A
Coca-Cola Consolidated / COCA COLA ownership change
10 Dec 20
3
Coca-Cola Consolidated / Matthew Joseph Blickley ownership change
10 Aug 20
3
Coca-Cola Consolidated / Donell W Etheridge ownership change
18 May 20
3
Coca-Cola Consolidated / Jeffrey L Turney ownership change
18 May 20
SC 13G/A
Beneficial ownership report (amended)
14 Feb 20
SC 13G/A
Beneficial ownership report (amended)
12 Feb 20
SC 13G/A
Coca-Cola Consolidated, Inc.
4 Feb 20
Reddit threads
Announcements x Daily Discussion for Weekend of July 30, 2021
30 Jul 21
McDonald's breakfast menu proves that Warren Buffet's personality is classist propaganda
28 Jul 21
Daily Discussion Thread - July 22nd, 2021
22 Jul 21
Coca-Cola quarterly revenue tops 2019 levels; company raises full-year forecast. Net sales rose 42% to $10.13 billion vs. $9.32B expected
21 Jul 21
Daily Discussion Thread - July 21st, 2021
21 Jul 21
Daily Discussion Thread - July 20th, 2021
20 Jul 21
Daily Discussion Thread - July 19th, 2021
19 Jul 21
PepsiCo raises forecast after earnings crush estimates, fueled by returning restaurant demand
13 Jul 21
What would be some good(cheap?) dividend stocks?
2 Jul 21
I made a site that tracks *in real time* the most discussed stocks on r/StockMarket. It's been cited by Yahoo Finance, Fortune, Financial Times and more.
30 Jun 21