What is the 13F Pro Quality Score for COKE?

13F Pro ranks Coca-Cola Consolidated, Inc. (COKE) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View COKE's current score at https://13fpro.ai/company/COKE (free sign-up required for the full ranking).

Where does 13F Pro source COKE data?

All Coca-Cola Consolidated, Inc. fundamentals and ownership data come directly from SEC EDGAR. Coca-Cola Consolidated, Inc. files with the SEC under CIK 317540. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is COKE in?

Coca-Cola Consolidated, Inc. (COKE) is classified in the Consumer Staples sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-staples.

What drives COKE's revenue?

Per Coca-Cola Consolidated, Inc.'s latest 10-Q filed with the SEC on 2026-08-05, the biggest revenue drivers are: Bottle/can sales ($1.88B, +10.3% YoY); Sparkling beverages ($1.18B, +9.7% YoY); Still beverages ($697.9M, +11.5% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/COKE.

How often is COKE research updated on 13F Pro?

COKE's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Coca-Cola Consolidated, Inc.(COKE)Stock Analysis

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SEC EDGAR: CIK 317540 COKE stock profile & AI dashboard →

13F Pro Quality Score

63.4/100

Rank #624 of 2,960 stocksTOP 25%

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

46.7/100

Profitability

51.9/100

Balance Sheet

87.4/100

Earnings Quality

59.1/100

Free Cash Flow

51.5/100

Institutional Flow

92.9/100

Revenue Scale

83.8/100

Dilution Risk

94.7/100

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Why COKE Scores 63/100

exact factor attribution · 2026-09-10

COKE's composite is driven by scale and capital efficiency. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+5.1 pts

84th pct

Capital efficiency

+3.7 pts

87th pct

Shareholder dilution

+2.2 pts

95th pct

Institutional flow

+2.1 pts

93th pct

Earnings quality

+0.9 pts

59th pct

Profitability

+0.3 pts

52th pct

Free cash flow

+0.2 pts

51th pct

Earnings growth

-0.5 pts

39th pct

Revenue growth

-0.6 pts

47th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

COKE Stock Analysis & AI Quality Score

Data updated 2026-09-10

AI stock analysis and institutional research for Coca-Cola Consolidated, Inc. (COKE), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores COKE at 63.4/100 on a 32-signal composite quality model, placing it at rank #624 of 2,960 stocks — the top 25% of the AI-ranked universe. COKE scores in the top quartile across institutional flow (92.9), balance sheet strength (87.4), revenue scale (83.8). Based on the latest XBRL financial filings (Q2 2026), Coca-Cola Consolidated, Inc. reports quarterly revenue of $2.1B, net income of $158.8M, an operating margin of 13.2%. Top institutional holders of COKE by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. COKE trades on the Nasdaq exchange and files with the SEC under CIK 317540. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate COKE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Coca-Cola Consolidated, Inc. directly from SEC EDGAR. Coca-Cola Consolidated, Inc.'s 13F Pro composite quality score has ranged between 55 and 71 since 2021, currently 63.4 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about Coca-Cola Consolidated, Inc.

Quirks, history, and lore behind COKE — the kind of stuff that makes a stock memorable.

1
The Basics
A Consumer Staples company listed on Nasdaq, headquartered in North Carolina, operating as a regional beverage distributor.
2
The Numbers
Annual revenue north of $7 billion, making it the largest U.S. bottler of its parent brand's products by volume — yet most Americans have never heard of it.
3
The History
Its roots go back to a Carolinas bottling operation in the early 20th century; it has grown aggressively through acquiring bottling territories from its famous franchisor over the decades.
4
The Secret
It doesn't invent the recipes or own the brand — it buys concentrate, bottles it, and distributes it across a licensed geographic territory in the southeastern and mid-Atlantic U.S.
5
The Lore
The Johnston family has controlled this company for generations, giving it an unusually tight family grip for a publicly traded firm with a multi-billion-dollar market cap.
6
The Giveaway
Its ticker is literally the one-word shorthand for the world's most iconic soft drink — and yet this company is just the bottler, not the inventor, of that red-canned legend.

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What's Driving COKE's Business? Latest 10-Q Breakdown

✓ 28/28 datapoints verified

AI-extracted from Coca-Cola Consolidated, Inc.'s 10-Q filed 2026-08-05 — Q2 FY2026 (quarter ended July 3, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Net sales grew 10.6% YoY to $2.05B on 7.6% volume growth, but net income fell 15.2% to $158.8M as interest expense jumped to $30.5M from $5.9M following the debt-funded $2.4B stock repurchase and aluminum tariff costs compressed gross margin 210bps.

Biggest Revenue Drivers

Bottle/can sales$1.88B+10.3% YoY

Higher case sales volume and higher average bottle/can sales price per unit from annual pricing actions

Other sales$170.2M+13.9% YoY

Sales to other Coca-Cola bottlers, post-mix sales, transportation and equipment maintenance revenue

Biggest Revenue Drivers

Total revenue: $2.05B+10.6% YoY

Bottle/can sales$1.88B+10.3% YoY

Higher case sales volume and higher average bottle/can sales price per unit from annual pricing actions

Within Bottle/can sales

Sparkling beverages$1.18B+9.7% YoY

Driven primarily by multi-pack, take-home aluminum can packages sold in large store, club and value channels

Still beverages$697.9M+11.5% YoY

Especially strong in convenience and value store channels

Other sales$170.2M+13.9% YoY

Sales to other Coca-Cola bottlers, post-mix sales, transportation and equipment maintenance revenue

Within Other sales

Post-mix sales and other$74.5M+37.8% YoY

Largest Expense Items

Cost of sales$1.27B+14.5% YoY

Driven by higher case sales volume and higher aluminum input costs (~$45M) from geopolitical conflicts, supply constraints and elevated tariffs

Selling, delivery and administrative expenses$507.1M+7.8% YoY

Additional front-line teammate base wage investment, annual wage adjustments, higher benefit costs, elevated fuel costs and volume-driven variable expense

Interest expense, net$30.5M+$24.5M YoY

Lower interest income from reduced cash/short-term investment balances and higher interest expense on higher debt balances

Mark-to-market on acquisition related contingent consideration$24.7M+$12.3M YoY

Higher projections of future cash flows in distribution territories subject to sub-bottling payments, partially offset by a higher WACC

Margins: Gross margin fell 210bps to 37.9% as elevated aluminum costs (~$45M incremental) from geopolitical conflicts, supply constraints and tariffs outpaced annual pricing actions. Operating margin declined 150bps to 13.2%.

Watch Items from the Filing

Two customers, Walmart (18% of net sales) and Kroger (12%), together represent 30% of net sales and 36% of bottle/can volume in the first half of 2026.
Aluminum costs tied to geopolitical conflicts, supply constraints and tariffs added ~$45M to Q2 input costs and ~$80M for the first half, pressuring margins.
Interest expense, net rose from $5.9M to $30.5M YoY after the Company took on $2.5B of debt (including Term Loan Facilities) to fund the $2.4B Repurchase from The Coca-Cola Company in November 2025.
S&P rates the Company's debt BBB+ with a Negative outlook, while Moody's rates it Baa1 Stable.
Company remains dependent on The Coca-Cola Company as sole owner of core concentrate/syrup formulas, with $636.6M paid to Coca-Cola Company in Q2 alone.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$2.1B

Net Income

Q2 2026

$158.8M

Free Cash Flow

Q2 2026

$131.1M

Operating Margin

Q2 2026

13.2%

ROIC

Q2 2026

51.4%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+4.8% YoY

$7.23BFY 2025

FY22 $6.20BFY23 $6.65BFY24 $6.90BFY25 $7.23B

Net Income

-9.9% YoY

$570.6MFY 2025

FY22 $430.2MFY23 $408.4MFY24 $633.1MFY25 $570.6M

Operating Income

+3.3% YoY

$950.7MFY 2025

FY22 $641.0MFY23 $834.5MFY24 $920.4MFY25 $950.7M

Total Assets

-19.0% YoY

$4.30BFY 2025

FY22 $3.71BFY23 $4.29BFY24 $5.31BFY25 $4.30B

Total Debt

+35.1% YoY

$2.89BFY 2025

FY22 $600.0MFY23 $599.2MFY24 $2.14BFY25 $2.89B

Op. Cash Flow

+6.3% YoY

$931.9MFY 2025

FY22 $554.5MFY23 $810.7MFY24 $876.4MFY25 $931.9M

Free Cash Flow

+22.6% YoY

$619.6MFY 2025

FY22 $255.9MFY23 $528.4MFY24 $505.3MFY25 $619.6M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$7.23B +4.8%	$6.90B +3.7%	$6.65B +7.3%	$6.20B +11.5%	$5.56B +11.1%	$5.01B
Net Income	$570.6M -9.9%	$633.1M +55.0%	$408.4M -5.1%	$430.2M +126.9%	$189.6M +9.9%	$172.5M
Operating Income	$950.7M +3.3%	$920.4M +10.3%	$834.5M +30.2%	$641.0M +46.0%	$439.2M +40.1%	$313.4M
Total Assets	$4.30B -19.0%	$5.31B +23.9%	$4.29B +15.6%	$3.71B +7.7%	$3.45B +6.9%	$3.22B
Total Debt	$2.89B +35.1%	$2.14B +256.5%	$599.2M -0.1%	$600.0M -17.2%	$725.0M -23.1%	$942.5M
Operating Cash Flow	$931.9M +6.3%	$876.4M +8.1%	$810.7M +46.2%	$554.5M +6.3%	$521.8M +5.5%	$494.5M
Free Cash Flow	$619.6M +22.6%	$505.3M -4.4%	$528.4M +106.5%	$255.9M -30.1%	$366.1M +25.2%	$292.4M

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Available Research

13F Pro tracks comprehensive data for Coca-Cola Consolidated, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of COKE

BlackRock, Inc.
$1.0B5,328,834 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$568.7M2,978,517 sh
VANGUARD CAPITAL MANAGEMENT LLC
$487.8M2,555,206 sh
Boston Partners
$436.3M2,285,642 sh
FIRST TRUST ADVISORS LP
$373.2M1,954,502 sh
STATE STREET CORP
$341.6M1,789,028 sh
GEODE CAPITAL MANAGEMENT, LLC
$321.8M1,685,150 sh
Diversified Trust Co
$280.1M1,466,859 sh
AQR CAPITAL MANAGEMENT LLC
$253.9M1,329,808 sh
NORGES BANK
$251.9M1,319,285 sh

Fund	Value	Shares
BlackRock, Inc.	$1.0B	5,328,834
VANGUARD PORTFOLIO MANAGEMENT LLC	$568.7M	2,978,517
VANGUARD CAPITAL MANAGEMENT LLC	$487.8M	2,555,206
Boston Partners	$436.3M	2,285,642
FIRST TRUST ADVISORS LP	$373.2M	1,954,502
STATE STREET CORP	$341.6M	1,789,028
GEODE CAPITAL MANAGEMENT, LLC	$321.8M	1,685,150
Diversified Trust Co	$280.1M	1,466,859
AQR CAPITAL MANAGEMENT LLC	$253.9M	1,329,808
NORGES BANK	$251.9M	1,319,285

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Is COKE a good stock to buy?

13F Pro's AI-powered analysis of Coca-Cola Consolidated, Inc. (COKE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for COKE are available on the COKE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. COKE is classified as a large company.

Which hedge funds own COKE?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling COKE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Coca-Cola Consolidated, Inc.'s investment landscape.