Insider buying last 90 days
No open-market insider purchases were filed for COKE in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every COKE insider filing, plotted on the chart in Gekko.Open COKE in Gekko
NASDAQ: COKE
Coca-Cola Consolidated (COKE) Stock Analysis & Forecast
Sep 28 close
$193.57+3.28 (+1.7%)
Gekko Brief
AI summaryThis week's move follows a labor dispute that expanded to three Ohio facilities, involving over 300 Teamsters and effectively shutting down Ohio operations, which coincided with a 1.31 percent drop in the stock on 23 September. A broader overview piece also circulated, noting the stock's close near $190.29 and its year-to-date and one-year returns.
Coca-Cola Consolidated (COKE) closed at $193.57, up 1.7%, sitting above both its 50-day average of $190.04 and its 200-day average of $181.70, with the 50-day above the 200-day. The GekkoIndex reads 58, placing it in the Neutral zone, down slightly over the last five sessions. Against a Gekko Fair Value of $262.37, the current price reflects a gap of -26.2%.
The next earnings date falls on 28 October, 29 days away, which sits outside a typical 20-trading-day holding window; the last report on 5 August showed an EPS of $2.83 with a 4% reaction, part of a stretch of 3 beats in 3 quarters and an average absolute reaction of 7%. Over the last 30 days there has been 1 unusual options signal, with put premium of $361,390 against no call premium recorded. Seasonally, the next 20 trading days from this point in the calendar have averaged +3.8% over 5 years, rising in 2 of those years, a mixed historical pattern worth noting alongside the ongoing labor situation.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Coca-Cola Consolidated price vs fair value
Close $193.57200-day averageGekko Fair Value $262.37
Coca-Cola Consolidated quick facts
- Market cap
- $15.21B
- P/E ratio
- 25.2
- Forward P/E
- 17.4
- EPS, TTM
- $7.54
- Revenue, TTM
- $7.69B
- Profit margin
- 7.2%
- Dividend yield
- 0.53%
- Beta
- 0.55
- Volume
- 485,409 avg 555,456
- 1-year return
- +69.9%
- Typical daily move
- ±3%
- Typical 20-day move
- ±6%
- 50-day average
- $190.04
- 200-day average
- $181.70
- Next earnings
- Oct 28
- Shares outstanding
- 56.52M
Coca-Cola Consolidated swing-trade checklist
Coca-Cola Consolidated scores 3 supportive, 2 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive2 mixed1 headwind
- Trendsupportive
Above 50 and 200-day
Close $193.57 is above the 50-day ($190.04) and 200-day ($181.70) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
58, Neutral
Reading 58 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
26.2% below
Price is 26.2% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyheadwind
Leans bearish
Last 30 days: 1 unusual options signal.
See smart money - Earnings risksupportive
Reports in 29 days
Next report Oct 28, 2026, 29 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
+3.8% on average
From this point in the calendar, the next 20 trading days averaged +3.8% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Coca-Cola Consolidated stock chart and price history
Coca-Cola Consolidated closed at $193.57 on Sep 28, 2026, +69.9% over the past year, inside a 52-week range of $113.97 to $219.65.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −0.5%
- 3 months
- +0.7%
- 6 months
- +6.8%
- 1 year
- +69.9%
The full COKE chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open COKE in Gekko
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Coca-Cola Consolidated GekkoIndex: the smart money zone
Coca-Cola Consolidated’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 58, in the Neutral zone, down 0.6 points over five sessions.
58Neutral
Down 0.6 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 28 | +2.0% | +3.0% | ||
| Accumulation | 183 | +1.2% | +4.7% | ||
| Neutral (current zone) | 407 | +0.4% | +2.1% | ||
| Distribution | 51 | +1.0% | +3.1% | ||
| Selling | 3 | Too few readings yet | |||
Average COKE share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the COKE price, zone by zone.Track COKE in Gekko
Is Coca-Cola Consolidated stock overvalued? Gekko Fair Value
Coca-Cola Consolidated trades 26.2% below Gekko Fair Value of $262.37, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Coca-Cola Consolidated shares are worth, recalculated every trading day.
$262.37
Gekko Fair Value, Sep 26, 2026
26.2% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open COKE in Gekko
Coca-Cola Consolidated insider and Congress trading
No open-market insider purchases were filed for Coca-Cola Consolidated, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in COKE were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for COKE, plotted on the chart in Gekko.Open COKE in Gekko
Buybacks
Coca-Cola Consolidated has been buying back its own shares.
- Bought back, quarter ended Jul 3, 2026
- $27.97M
- As a share of market cap
- 0.18%
From company filings.
Unusual options activity last 30 days
1signal, 0% of the flagged premium in calls.
Latest: Bearish flow on Sep 24, $361K in unusual premium.
Every signal with its contract, strike and premium.Unlock in Gekko
Coca-Cola Consolidated earnings: next date and track record
Coca-Cola Consolidated reports on Oct 28, 2026 (29 days away), and beat the EPS estimate in 3 of its last 3 reports.
Next earnings report
Oct 28, 2026
29 days away
3 of 3reports beat the EPS estimate
±7%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 5, 2026 | $2.83 | $2.05B | +4.0% |
| May 6, 2026 | $1.45 est $0.00 | $1.85B | −17.5% |
| Feb 18, 2026 | $1.83 est $0.00 | $1.90B | +6.4% |
| Oct 29, 2025 | $2.06 est $0.00 | $1.89B | +3.4% |
| Jul 24, 2025 | $2.15 | $1.86B | +4.0% |
| Apr 30, 2025 | $10.64 | $1.58B | −11.7% |
| Feb 20, 2025 | $18.34 | $1.75B | −1.9% |
| Oct 30, 2024 | $11.81 | $1.77B | −7.1% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Coca-Cola Consolidated stock forecast and analyst price targets
Analysts’ average 12-month price target for Coca-Cola Consolidated is $1,440.00, +643.9% from the last close.
$1,440.00consensus 12-month target, +643.9% from the last close
+2.1%average 20-day move after past Neutral readings
+3.8%average move over the next 20 trading days in the last 5 years
±3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Coca-Cola Consolidated seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Coca-Cola Consolidated averaged +3.8% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +1.7% | 4 of 5 |
| Next 10 trading days | +2.7% | 3 of 5 |
| Next 15 trading days | +2.8% | 2 of 5 |
| Next 20 trading days | +3.8% | 2 of 5 |
| Next 30 trading days | +12.2% | 4 of 5 |
For scale, COKE’s typical 20-trading-day move in either direction is about 6%.
Coca-Cola Consolidated market cap and key statistics
Coca-Cola Consolidated’s market cap is $15.21B, with a P/E ratio of 25.2 and revenue of $7.69B over the last twelve months.
Valuation
- Market cap
- $15.21B
- P/E ratio
- 25.2
- Forward P/E
- 17.4
- EPS, TTM
- $7.54
- Gekko Fair Value
- $262.37
Trading
- Volume
- 485,409
- Avg volume, 20 days
- 555,456
- 52-week high
- $219.65
- 52-week low
- $113.97
- Shares outstanding
- 56.52M
Financials
- Revenue, TTM
- $7.69B
- Profit margin
- 7.2%
- Return on equity
- 97.3%
- Quarterly earnings growth, YoY
- +10.7%
Risk and income
- Beta
- 0.55
- Typical daily move
- ±3%
- Typical 20-day move
- ±6%
- Dividend yield
- 0.53%
Coca-Cola Consolidated stock news this week
2 headlines about Coca-Cola Consolidated from the past week, newest first, each linking to the publisher.
- Coca-Cola Consolidated, Inc. (COKE) Stock Price, News, Quote & HistoryYahoo! Finance Canada, Sep 24
- Coca-Cola Consolidated stock falls 1.31 percent as strike expandsAD HOC NEWS, Sep 23
Coca-Cola Consolidated peers
Coca-Cola Consolidated’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| KOCoca-Cola | Accumulation | 4.1% above |
| MNSTMonster Beverage | Accumulation | 2.7% above |
| CCEPCoca-Cola Europacific Partners | Neutral | 2.8% below |
| KDPKeurig Dr Pepper | Neutral | 19.6% below |
| CELHCelsius | Accumulation | 19.0% below |
| PRMBPrimo Brands | Buying | 42.5% below |
A peer links to its own page where one exists.
Coca-Cola Consolidated stock FAQ
What is Coca-Cola Consolidated’s market cap?
Coca-Cola Consolidated’s market cap is $15.21B at the Sep 28, 2026 close of $193.57, with 56.52M shares outstanding. The shares trade on a P/E ratio of 25.2.
What is the Coca-Cola Consolidated stock forecast?
The consensus analyst 12-month price target for Coca-Cola Consolidated is $1,440.00, +643.9% from the last close. Gekko doesn’t publish price predictions of its own.
Is Coca-Cola Consolidated stock overvalued or undervalued?
On Gekko’s estimate Coca-Cola Consolidated is undervalued: the Sep 28, 2026 close of $193.57 is 26.2% below Gekko Fair Value of $262.37. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Coca-Cola Consolidated report earnings next?
Coca-Cola Consolidated is expected to report on Oct 28, 2026 (29 days away).
What is Coca-Cola Consolidated’s 52-week high and low?
Coca-Cola Consolidated’s 52-week high is $219.65 and its 52-week low is $113.97; it closed at $193.57 on Sep 28, 2026, +69.9% over the past year.
Is Coca-Cola Consolidated stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (trend, fair value and earnings risk), 2 as mixed (gekkoindex and seasonality) and 1 as a headwind (smart money). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Coca-Cola Consolidated?
Gekko flagged 1 unusual options signal in Coca-Cola Consolidated over the last 30 days, with $0 of flagged premium in calls and $361K in puts. The latest, bearish flow, was on Sep 24, 2026 with $361K in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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