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Ray DalioAdded
Bridgewater Associates · Q2 2026
$8.88M
46.54K shares · 0.0% of portfolio
Coca-Cola Consolidated, Inc.
Coca-Cola Consolidated, Inc. (COKE) is listed on NASDAQ and classified in Beverages - Non-Alcoholic, part of the Consumer Defensive sector. It is headquartered in Charlotte, United States and has 15,000 employees. The company is worth $14.31B and trades at 27.8x its earnings of the last twelve months; the median for its sector is 18.2x. Revenue was $7.23B in fiscal 2025, up 4.8% from the year before. Net income was $570.58M. The share price is within 3% of its 52-week high. It pays a dividend yielding 0.47%. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $253.89M. In that quarter, 2 of them opened or added to the position and 3 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +268.6% over 5Y.
today you would have $5,485.33▲ +448.5%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 17 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $153.30 | $126.00 | $92.84 | $51.24 | $61.92 | $26.63 | $28.41 | $17.74 | $21.53 | $17.89 | $18.25 | $8.80 | $7.32 | $6.65 | $5.86 | $5.56 | $5.40 | |
| P/E |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Median P/E of 18.2 among peers in the sector.
Median P/E of 24.6 across this company’s own years on record.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Consumer Defensive, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | $133.39 | 62.3x | 2.5x | 3.36% | 3.93% | $14.25B |
| BF.ABrown Forman Corp | $30.91 | 18.6x | 3.6x | 2.98% | 18.12% | $14.18B |
| BF.BBrown Forman Corp | $30.18 | 18.2x | 3.5x | 3.05% | 18.12% | $13.85B |
| BJBJ's Wholesale Club Holdings, Inc. | $106.63 |
| 24.6x |
| — |
| — |
| — |
| — |
| — |
| — |
| 234.8x |
| — |
| 20.9x |
| 33.4x |
| 28.8x |
| 26.1x |
| 24.6x |
| 22.6x |
| 18.9x |
| — |
| — |
| P/S | 0.4x | — | — | — | — | — | — | 0.6x | 0.4x | 0.5x | 0.5x | 0.6x | 0.4x | 0.3x | 0.4x | 0.3x | — | — |
| P/B | 4.6x | — | — | — | — | — | — | 7.7x | 4.6x | 5.5x | 6.0x | 5.4x | 3.4x | 2.7x | 4.6x | 4.2x | — | — |
| EPS | — | — | — | — | — | — | $0.12 | -$0.21 | $1.03 | $0.54 | $0.63 | $0.34 | $0.30 | $0.29 | $0.31 | — | — |
| Dividend yield | 0.56% | 0.65% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% | 1.14% | 1.37% | 1.50% | 1.71% | 1.80% | 1.85% |
| Payout | 31.02% | — | — | — | — | — | — | 82.64% | — | 9.71% | 18.66% | 15.80% | 29.67% | 33.56% | 34.01% | 32.36% | — | — |
| Profit margin | 2.38% | 7.89% | 9.18% | 6.14% | 6.94% | 3.41% | 3.44% | 0.24% | -0.43% | 2.23% | 1.59% | 2.56% | 1.80% | 1.69% | 1.69% | 1.83% | 2.38% | 2.64% |
| ROE | 23.54% | — | 44.66% | 28.45% | 38.57% | 26.63% | 33.63% | 3.28% | -5.56% | 26.33% | 18.09% | 24.28% | 17.08% | 14.47% | 20.12% | 22.10% | 28.19% | 22.80% |
Median of the years shown; P/E years above 200x are left out.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
2 methods answered, across 1 families.
Room for errors in the reported numbers.
-23.2% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 23.3x |
| 6.1x |
| 0.00% |
| 27.67% |
| $13.47B |
| PFGCPerformance Food Group Co | $97.89 | 42.7x | 3.1x | 0.00% | 7.67% | $15.38B |
| JBSJBS N.v | $12.37 | 11.7x | 1.6x | 8.08% | 13.38% | $13.25B |