EdgeMarketInstruments › COKE

COKE — Coca-Cola Consolidated, Inc.

US Consumer Staples Food & beverage equity mkt cap 12.5B
189.10 +0.80% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 111.91 · high 216.91

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.80%
1 week-0.01%
1 month+5.97%
3 months+7.24%
6 months+3.78%
Year to date+26.20%
1 year+59.15%
3 years+164.77%
5 years+361.22%

Technicals

RSI 1459.8
vs 50-day avg+2.25%
vs 200-day avg+6.74%
Volatility 1y36.1%
Max drawdown 1y-24.66%
Avg volume 30d461.7K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.53%
Paid last 12m1.0000
Payments in 12m4
Paying since2016-01-27

Measured signals that fired on COKE

datesignal measured base rate
2026-08-04Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-28Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-08Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-10Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-14Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-05-08Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2025-11-07COCA COLA CO
Open-market sale18.8M127.002.4B
2024-07-05COCA COLA CO
Open-market sale598.6K925.00553.7M
2024-04-05Everett Morgan Harrison
Vice Chair
Open-market sale4817.573.3K
2024-01-19Everett Morgan Harrison
Vice Chair
Small Acquisition1907.00907
2024-01-18Everett Morgan Harrison
Vice Chair
Small Acquisition1908.95909
2023-12-18Everett Morgan Harrison
Vice Chair
Open-market purchase2856.001.7K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.1.0B5.2M
VANGUARD PORTFOLIO MANAGEMENT LLC567.4M3.0M
VANGUARD CAPITAL MANAGEMENT LLC487.3M2.5M
FIRST TRUST ADVISORS LP386.8M2.0M
Boston Partners385.4M2.0M
STATE STREET CORP334.4M1.7M
GEODE CAPITAL MANAGEMENT, LLC308.3M1.6M
Diversified Trust Co280.6M1.5M
AQR CAPITAL MANAGEMENT LLC244.7M1.3M
DIMENSIONAL FUND ADVISORS LP186.4M972.2K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d63.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about COKE

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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