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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

COKE STOCK ANALYSIS

Coca-Cola Consolidated Inc. — price, returns and risk statistics

COKECoca-Cola Consolidated Inc.

🇺🇸 USA · NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

187.88 $

Jul 6, 26

Market Cap

12.5 B $

Q1 2026 (TTM)

52-Week Range

108.77 $216.63 $

Return and risk cards

Total Return

%+63.2

Trailing 1-year performance

Volatility

%35.4

Price fluctuation measure

Sharpe Ratio

0.45

Risk/Return ratio

Sortino Ratio

0.41

Downside risk/return

Distance to Peak

%-13.3

Difference from 52-week peak

Maximum Drawdown

-%24.6

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+4.4%

3M

-5.0%

6M

+26.4%

YTD

+22.9%

1Y

+60.8%

3Y

+207.1%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
COKE+22.9%Gold-4.4%Silver-12.9%S&P 500+10.1%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Coca-Cola Consolidated Inc. (COKE) stock price?

COKE last closed at 187.88 $ (Jul 6, 26). Price data is refreshed after every trading day.

What is the P/E ratio of COKE?

Coca-Cola Consolidated Inc. trades at a trailing-twelve-month P/E of 21.64. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Coca-Cola Consolidated Inc.?

Coca-Cola Consolidated Inc. (COKE) has a market capitalization of approximately 12.5 B $ as of the latest reported period.

Who are the main competitors of COKE?

Key peers of Coca-Cola Consolidated Inc. include Coca-Cola Içecek Anonim Sirketi, Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, Coca Cola HBC AG. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.