Ownership and insider activity for Coca-Cola Consolidated, Inc. (COKE): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Coca-Cola Consolidated, Inc. and its affiliates are dedicated to the production, marketing, and distribution of non-alcoholic beverages, predominantly products of The Coca-Cola Company, across the United States. Its extensive product range includes sparkling refreshments like carbonated soft drinks, as well as still beverages such as energy drinks, bottled water, ready-to-drink coffee and tea, enhanced waters, fruit juices, and sports drinks.
Price
| Price | $189.27 (closing price, October 6, 2026) |
| Market Cap | $14.9B |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.9M | $16.9M | $13.5M | $9.6M | $54.8M | $142.3M | $197.6M | $635.3M | $1.14B | $281.9M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $301.2M | 0 |
| Receivables | $297.0M | $529.3M | $509.8M | $529.6M | $490.1M | $546.5M | $606.3M | $659.3M | $683.5M | $699.7M |
| Inventory | $143.6M | $183.6M | $210.0M | $225.9M | $225.8M | $302.9M | $347.5M | $321.9M | $330.4M | $336.4M |
| Total Current Assets | $593.8M | $794.5M | $797.4M | $830.3M | $851.2M | $1.08B | $1.25B | $1.71B | $2.55B | $1.43B |
| Property, Plant & Equipment | $846.5M | $1.06B | $1.01B | $1.13B | $1.23B | $1.23B | $1.33B | $1.45B | $1.62B | $1.72B |
| Goodwill | $144.6M | $169.3M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M | $165.9M |
| Intangible Assets | $778.5M | $931.7M | $916.9M | $890.7M | $866.6M | $847.7M | $851.2M | $824.6M | $798.1M | $771.6M |
| Total Assets | $2.45B | $3.07B | $3.01B | $3.13B | $3.22B | $3.45B | $3.71B | $4.29B | $5.31B | $4.62B |
| Accounts Payable | $116.8M | $197.0M | $152.0M | $187.5M | $217.6M | $319.3M | $351.7M | $383.6M | $334.9M | $541.6M |
| Short-term Debt | $19.3M | $37.3M | $72.7M | $20.2M | $2.8M | 0 | 0 | 0 | $349.7M | $125.0M |
| Total Current Liabilities | $457.9M | $639.5M | $601.7M | $622.2M | $647.1M | $834.9M | $905.2M | $1.09B | $1.31B | $1.13B |
| Long-term Debt | $907.3M | $1.09B | $1.10B | $1.03B | $940.5M | $723.4M | $598.8M | $599.2M | $1.44B | $2.78B |
| Total Liabilities | $2.09B | $2.61B | $2.55B | $2.68B | $2.71B | $2.73B | $2.59B | $2.85B | $3.90B | $5.36B |
| Retained Earnings | $301.5M | $388.7M | $359.4M | $381.2M | $544.3M | $724.5M | $1.11B | $1.35B | $1.40B | -$824.0M |
| Total Equity | $277.1M | $366.7M | $358.2M | $347.0M | $513.0M | $711.8M | $1.12B | $1.44B | $1.42B | -$739.7M |
| Total Debt | $975.3M | $1.17B | $1.21B | $1.19B | $1.16B | $938.6M | $755.0M | $735.1M | $1.91B | $3.00B |
| Net Debt | $953.5M | $1.15B | $1.20B | $1.18B | $1.10B | $796.3M | $557.4M | $99.9M | $470.0M | $2.72B |
| Working Capital | $135.9M | $155.1M | $195.7M | $208.1M | $204.2M | $241.8M | $340.6M | $613.8M | $1.23B | $298.0M |
Financial Health
| Debt / Equity | -5.24 |
| Current Ratio | 1.21 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 3.33 |
Profitability
| Return on Equity | -889.19% |
| Return on Invested Capital | 22.37% |
| Return on Assets | 12.41% |
| Gross Margin | 38.76% |
| Operating Margin | 13.01% |
| Net Margin | 7.15% |
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Explore sector: Consumer Defensive · Beverages - Non-Alcoholic
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