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Company Dossier · Consumer Staples

Coca-Cola Consolidated

COKENasdaqSoft Drinks & Non-alcoholic BeveragesWILMINGTON, US-DE, USLarge capWebsite ↗
  • Russell 1000
  • MidCap 400

What Coca-Cola Consolidated is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to July 3, 2026: $7.69 billion, up 11% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to July 3, 2026: $0.64 billion, up 33% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to July 3, 2026: $0.30 billion, down 19% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $2.61 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to December 31, 2024: $1.20 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 5, 2026): sentiment 0.20 on a −1 to +1 scale (mixed), confidence 0.60 of 1.Palanor Discourse
  • Guidance in the last 90 days: 0 outlook figures raised, 0 lowered, 1 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 18, 2026): 0 risk factors added, 1 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q4 2025: $2,392 million on the open market.SEC Form 4
  • 611 institutional managers reported a position at June 30, 2026 (+24 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 1.U.S. Department of Labor (OFLC)

Risk events (12 months): 7 — latest OSHA inspection, Jun 8, 2026 →

Company Posture covers S&P 500 companies.

Coca-Cola Consolidated's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Bonds priced, last 12 months

None

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
May 21, 2024$700M5.250%2029 (5y)+85bp5.286%
May 21, 2024$500M5.450%2034 (10y)+105bp5.464%

From the pricing term sheets Coca-Cola Consolidated filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Coca-Cola Consolidated: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.64BData to Jul 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Coca-Cola Consolidated: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jul 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Coca-Cola Consolidated: revenue, trailing twelve months

$ billions, from SEC filings

$7.7BData to Jul 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Coca-Cola Consolidated: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$2.6BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Coca-Cola Consolidated: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Coca-Cola Consolidated: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Coca-Cola Consolidated: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jul 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Coca-Cola Consolidated: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

56.4Data to Jun 2023
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Coca-Cola Consolidated: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.20Data to Aug 2026
ImageDataPalanor calculation
Business

Coca-Cola Consolidated: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.60Data to Aug 2026
ImageDataPalanor calculation
Business

Coca-Cola Consolidated: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Coca-Cola Consolidated: volume

KPI Ledger, as reported in the company's results releases, count

97.6MData to Jul 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

Coca-Cola Consolidated: H-1B filings certified

Labor Condition Applications by quarter received

1.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Coca-Cola Consolidated: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$2.39BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Coca-Cola Consolidated: institutional holders

Managers reporting a position on Form 13F, by quarter

611.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Jun 8, 2026Risk event
  2. May 13, 20268-K
  3. Apr 8, 2026Risk event
  4. Mar 8, 2026Risk event
  5. Feb 18, 202610-K
    Annual report (10-K)0 risk factors added, 1 removed
  6. Jan 30, 2026Risk event
  7. Dec 8, 20258-K
  8. Nov 24, 2025Risk event
  9. Nov 7, 20258-K
  10. Nov 7, 20258-K
  11. Nov 7, 20258-K
  12. Nov 7, 2025Risk event
  13. Oct 31, 2025Risk event
  14. Sep 12, 2025Risk event
  15. Sep 4, 20258-K
  16. Jul 30, 2025Risk event
  17. Jul 25, 2025Risk event
  18. May 16, 20258-K
  19. Feb 20, 20258-K
  20. Feb 20, 20258-K
  21. Feb 20, 202510-K
    Annual report (10-K)1 risk factors added, 0 removed
  22. Jan 10, 20258-K
  23. Feb 21, 202410-K
    Annual report (10-K)0 risk factors added, 1 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Primo Brands PRMB$6.7B$0.4BJun 30, 2026
Monster Beverage MNST$9.2B$2.1BJun 30, 2026
Celsius Holdings CELH$3.0B$0.5BJun 30, 2026
Keurig Dr Pepper KDP$20.1B$2.0BJun 30, 2026
McCormick & Company MKC$7.7B—Aug 31, 2026
Ingredion INGR$7.2B$0.4BJun 30, 2026
Post Holdings POST$8.4B$0.6BJun 30, 2026
Clorox CLX$6.8B$0.4BMar 31, 2026

Identity

SEC CIK
317540
Wikidata
Q5139058

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

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