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/research/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.

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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Consumer Staples →Nasdaq

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

13F Pro Quality Score

65.1/100

Rank #595 of 2,879 stocksTOP 25%

View Consumer Staples peers →

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

Revenue Growth

47.8/100

Profitability

61.1/100

Balance Sheet

90.7/100

Earnings Quality

45.9/100

Free Cash Flow

61.5/100

Institutional Flow

20.7/100

Revenue Scale

82.9/100

Dilution Risk

94.9/100

COKE Stock Analysis & AI Quality Score

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 65.1/100 on a 32-signal composite quality model, placing it at rank #595 of 2,879 stocks — the top 25% of the AI-ranked universe. COKE scores in the top quartile across balance sheet strength (90.7), revenue scale (82.9). Areas of concern include institutional flow (20.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Coca-Cola Consolidated, Inc. reports quarterly revenue of $1.8B, net income of $111.6M, an operating margin of 12.9%. 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 8 and 71 since 2021, currently 65.1 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

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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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Revenue

Q1 2026

$1.8B

Net Income

Q1 2026

$111.6M

Free Cash Flow

Q1 2026

$142.2M

Operating Margin

Q1 2026

12.9%

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

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 -17.1%	$723.4M -23.2%	$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

AI Insight: COKE Financial Trends

COKE's equity turned deeply negative at $-643M in Q2 2026 following a massive debt surge to $2.9B in Q4 2025.

• Revenue grew from $1,580M in Q1 2025 to $1,904M in Q4 2025, showing strong recovery momentum.

• Total debt jumped from $2,138M in Q3 2025 to $2,886M in Q4 2025, remaining elevated at $2,737M in Q2 2026.

• Equity collapsed from positive $1,636M in Q3 2025 to negative $-740M in Q4 2025.

⚠ Operating income declined from $272M in Q2 2025 to $238M in Q2 2026 despite revenue growth.

⚠ Operating cash flow volatility with swings from $317M in Q3 2025 to $209M in Q4 2025.

AI Insight: COKE Ratio Trends

Operating margins compressed 170bp from Q2 2025 peak of 14.7% to 12.9% in Q2 2026, while ROIC surged to 45.4%.

• Operating margin declined from 14.7% in Q2 2025 to 12.9% in Q2 2026, reversing earlier improvement.

• ROIC jumped from 26.1% in Q3 2025 to 45.4% in Q2 2026, reaching highest level in dataset.

• Net profit margin fell from 10.1% in Q2 2025 to 6.0% in Q2 2026, marking significant compression.

• Debt-to-equity ratio improved from 1.49 in Q2 2024 to 1.31 in Q3 2025, showing deleveraging trend.

⚠ Operating margin volatility with 270bp swing from Q2 2025 peak to Q1 2025 trough indicates operational inconsistency.

⚠ Missing ROE and D/E data in recent quarters limits visibility into capital structure and equity returns.

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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.
$1.0B5,245,087 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$567.4M2,959,084 sh
VANGUARD CAPITAL MANAGEMENT LLC
$487.3M2,541,203 sh
FIRST TRUST ADVISORS LP
$386.8M2,017,368 sh
Boston Partners
$385.4M2,010,112 sh
STATE STREET CORP
$334.4M1,744,164 sh
GEODE CAPITAL MANAGEMENT, LLC
$308.3M1,607,659 sh
Diversified Trust Co
$280.6M1,463,682 sh
AQR CAPITAL MANAGEMENT LLC
$244.7M1,288,251 sh
DIMENSIONAL FUND ADVISORS LP
$186.4M972,176 sh

Fund	Value	Shares
BlackRock, Inc.	$1.0B	5,245,087
VANGUARD PORTFOLIO MANAGEMENT LLC	$567.4M	2,959,084
VANGUARD CAPITAL MANAGEMENT LLC	$487.3M	2,541,203
FIRST TRUST ADVISORS LP	$386.8M	2,017,368
Boston Partners	$385.4M	2,010,112
STATE STREET CORP	$334.4M	1,744,164
GEODE CAPITAL MANAGEMENT, LLC	$308.3M	1,607,659
Diversified Trust Co	$280.6M	1,463,682
AQR CAPITAL MANAGEMENT LLC	$244.7M	1,288,251
DIMENSIONAL FUND ADVISORS LP	$186.4M	972,176

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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.

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.