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Coca-Cola Consolidated Inc. (COKE) — chart, structure and Closelooknet read

The Closelooknet read

Coca-Cola Consolidated manufactures, markets and distributes non-alcoholic drinks across the United States, working through a Nonalcoholic Beverages segment and a smaller All Other segment. It bottles sparkling drinks, still drinks such as energy products, and other lines including bottled water, ready-to-drink tea and coffee, enhanced water, juice and sports drinks.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for COKE, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 50, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-02
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 76th percentile of the window, -20.6% over 20 sessions. Factor regime → 2026-11-02
  • Sector × region Consumer staples in US: +3.3% week · +12.8% month · +7.1% quarter · +13.1% yearThe Sector Engine cell this name lives in, from XLP.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-02
  • Sovereign pressure Index -1.63 · down 2.22 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-02
How it trades on rate days beta 0.42 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How COKE has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.42 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Coca-Cola Consolidated Inc. moved 0.42% on average · correlation 0.11 · higher than 35% of US names
  • Beta, last 3 months 0.89 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.16% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +1.15% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Beverages - Non-Alcoholic · US · 8 names with week and year-to-date

Peer group

Beverages - Non-Alcoholic · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against COKE on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Coca-Cola Consolidated Inc.

COKE in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Coca-Cola Consolidated manufactures, markets and distributes non-alcoholic drinks across the United States, working through a Nonalcoholic Beverages segment and a smaller All Other segment. It bottles sparkling drinks, still drinks such as energy products, and other lines including bottled water, ready-to-drink tea and coffee, enhanced water, juice and sports drinks. Beyond Coca-Cola brands it also distributes Dr Pepper and Monster Energy, and it supplies post-mix syrup that fountain retailers dispense into cups. Customers include grocery, mass-merchandise, club and convenience stores, restaurants, schools and vending outlets. It is based in Charlotte, North Carolina.
Where it sits in the stack
Coca-Cola Consolidated has no seat in our index and sits outside the technology build-out we track through Rubin. It belongs to the Consumer Defensive sleeve of the wider Closelooknet universe, grouped with other US-listed staples names the diary scores but does not weight into the AI stack.
Who it is priced against
Closelooknet's peer group places it with scored Consumer Defensive names from the same country, including Ambev, Anheuser-Busch InBev, Costco, JBS, Coca-Cola Femsa and Celsius Holdings; the market also names PepsiCo as a comparison beyond that group.
Why Closelooknet tracks it
It holds no index seats in the diary and has not yet drawn a mention in the editions. It does carry a Closelooknet score, with capital allocation and quality the strongest modules and momentum and balance sheet the weakest, which is why it appears in the sector scan rather than the AI coverage.
What the diary watches
Whether the weaker balance-sheet and momentum readings persist alongside the stronger capital-allocation score, which would say more about how the diary reads the stock than any single module on its own.

Coca-Cola Consolidated Inc. (COKE) trades on US exchanges, classified under Consumer Defensive.

The Closelooknet company score reads 60/100 composite (momentum 73, quality 65, valuation 43) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 0.48%, quarterly · buybacks 2.61 bn USD in FY2025

Dividends and capital return

What COKE pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.00 USD per share · a 0.48% yield on the 2026-11-02 close 4 distributions, paid quarterly 2026-11-02
  • Change on the year +100.0% against the prior twelve months prior twelve months 0.50 USD per share
  • Last distribution 0.25 USD per share as the price series records it, within days of the ex-date 2026-10-23
  • By calendar year 2025: 0.50 USD (partial) · 2026: 1.00 USD to date first distribution recorded in the three-year window: 2025-07-25
  • Dividends paid, FY2025 87 m USD 12% of earnings
  • Buybacks, FY2025 2.61 bn USD 18.8% of today's market value
  • Share count −7.4% in FY2025
  • Capital returned 2.69 bn USD · 431% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-03

Quick answers

What is Coca-Cola Consolidated Inc. (COKE)?

Coca-Cola Consolidated Inc. trades as COKE on the US exchange (US) and is classified under Consumer Defensive in the Closelooknet research universe, as of the registry build of 2026-11-03.

Is COKE in a Closelooknet index?

Not currently — Coca-Cola Consolidated Inc. is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-03.

What is Coca-Cola Consolidated Inc.'s Closelooknet composite score?

60 out of 100, with momentum 73, quality 65 and valuation 43 sub-scores, as of 2026-11-03. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does COKE trade against its moving averages?

Coca-Cola Consolidated Inc. trades 6.1% above its 50-day and 12.0% above its 200-day moving average (2.7% above its 20-day). As of 2026-11-02 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Coca-Cola Consolidated Inc. compare with its peers?

Against its peer group (Beverages - Non-Alcoholic · US), Coca-Cola Consolidated Inc. (COKE) sits 4.4% below its 52-week high, 6.1% above its 50-day average; National Beverage Corp (FIZZ) is 1.7% below, Coca-Cola Femsa SAB de CV ADR (KOF) is 4.2% below, Primo Brands Corporation (PRMB) is 20.3% below, as of 2026-11-02. Put any of them next to COKE in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Coca-Cola Consolidated Inc. trade when bond yields rise?

Over the past year Coca-Cola Consolidated Inc. had a beta of 0.42 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 35% of US names. On the 10 sessions in which long bonds fell most it moved −0.16% on average, against −0.74% for the S&P 500. As of 2026-11-02; The "How it trades on rate days" block on this page carries the lines.

What does Coca-Cola Consolidated Inc. do?

Coca-Cola Consolidated manufactures, markets and distributes non-alcoholic drinks across the United States, working through a Nonalcoholic Beverages segment and a smaller All Other segment. It bottles sparkling drinks, still drinks such as energy products, and other lines including bottled water, ready-to-drink tea and coffee, enhanced water, juice and sports drinks. Beyond Coca-Cola brands it also distributes Dr Pepper and Monster Energy, and it supplies post-mix syrup that fountain retailers dispense into cups. Closelooknet's peer group places it with scored Consumer Defensive names from the same country, including Ambev, Anheuser-Busch InBev, Costco, JBS, Coca-Cola Femsa and Celsius Holdings; the market also names PepsiCo as a comparison beyond that group. (Company snapshot of 2026-09-17.)

Where does Coca-Cola Consolidated Inc. sit in the AI build-out?

Coca-Cola Consolidated has no seat in our index and sits outside the technology build-out we track through Rubin. It belongs to the Consumer Defensive sleeve of the wider Closelooknet universe, grouped with other US-listed staples names the diary scores but does not weight into the AI stack. It holds no index seats in the diary and has not yet drawn a mention in the editions. It does carry a Closelooknet score, with capital allocation and quality the strongest modules and momentum and balance sheet the weakest, which is why it appears in the sector scan rather than the AI coverage. (Company snapshot of 2026-09-17.)

Does Coca-Cola Consolidated Inc. pay a dividend?

Coca-Cola Consolidated Inc. has paid 1.00 USD per share over the last twelve months, paid quarterly, a trailing yield of 0.48% on the 2026-11-02 close; the last distribution recorded in the price series was 0.25 USD on 2026-10-23. In fiscal 2025 the company paid 87 m USD in dividends and bought back 2.61 bn USD of its own shares, 431% of that year’s free cash flow. The share count fell 7.4% over the fiscal year. As of 2026-11-02; the "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for COKE, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Beverages - Non-Alcoholic, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.