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Coca-Cola Consolidated, Inc. (COKE)

Bottled & Canned Soft Drinks & Carbonated Waters

Latest Price
$189.27
TTM P/E
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Normalized P/E
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Div Yield
--
Book Value
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P/B Ratio
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Valuation metrics

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Norm. op. income: $641M (median of 7yr)
Tax rate: 26%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$237.20
+25% upside
Base FCF: $505M (median of recent 5yr)
Growth: 24%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$3,397.83
+1695% upside
EPS: $1.21
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$18.15
90% downside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.5.33M$1.02B74.62%+83.7K2026-06-30
Vanguard Portfolio Management LLC2.98M$568.0M41.71%+19.4K2026-06-30
Vanguard Capital Management LLC2.56M$487.0M35.78%+14.0K2026-06-30
Boston Partners2.29M$436.0M32.01%+275.5K2026-06-30
First Trust Advisors LP1.95M$373.0M27.37%-62.9K2026-06-30
State Street Corp1.79M$341.0M25.05%+44.9K2026-06-30
Geode Capital Management, LLC1.69M$321.0M23.60%+77.5K2026-06-30
Diversified Trust Co1.47M$280.0M20.54%+3.2K2026-06-30
AQR Capital Management LLC1.33M$253.0M18.62%+41.6K2026-06-30
Norges Bank1.32M$251.0M18.47%-131.5K2026-06-30
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