Coca-Cola Consolidated, Inc. (COKE)

Bottled & Canned Soft Drinks & Carbonated Waters

Latest Price

$200.67

TTM P/E

Normalized P/E

Div Yield

Book Value

P/B Ratio

Valuation metrics

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

+18% 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

+1593% upside

EPS: $1.21

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$18.15

91% downside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	5.33M	$1.02B	74.62%	+83.7K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	2.98M	$568.0M	41.71%	+19.4K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	2.56M	$487.0M	35.78%	+14.0K	2026-06-30
Boston Partners	2.29M	$436.0M	32.01%	+275.5K	2026-06-30
FIRST TRUST ADVISORS LP	1.95M	$373.0M	27.37%	-62.9K	2026-06-30
STATE STREET CORP	1.79M	$341.0M	25.05%	+44.9K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	1.69M	$321.0M	23.60%	+77.5K	2026-06-30
DIVERSIFIED TRUST CO	1.47M	$280.0M	20.54%	+3.2K	2026-06-30
AQR CAPITAL MANAGEMENT LLC	1.33M	$253.0M	18.62%	+41.6K	2026-06-30
NORGES BANK	1.32M	$251.0M	18.47%	-131.5K	2026-06-30