COKE Stock Summary and Trading Ideas (Coca-Cola Consolidated | NASDAQ:COKE)

Coca-Cola Consolidated Inc distributes, markets and manufactures nonalcoholic beverages. It offer a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages and the Company's principal sparkling beverage is Coca Cola. Still beverages include energy products and noncarbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices and sports drinks. The Company has three operating segments: Nonalcoholic Beverages, All Other and Eliminations. key revenue is generated from Nonalcoholic Beverages.

Coca-Cola Consolidated trades on the NASDAQ stock market under the symbol COKE.

As of January 2, 2026, COKE stock price declined to $149.84 with 558,291 million shares trading.

COKE has a beta of 0.26, meaning it tends to be less sensitive to market movements. COKE has a correlation of 0.01 to the broad based SPY ETF.

COKE has a market cap of $9.98 billion. This is considered a Mid Cap stock.

In the last 3 years, COKE traded as high as $169.49 and as low as $47.00.

The top ETF exchange traded funds that COKE belongs to (by Net Assets): IJH, VTI, RDVY, VB, VBK.

COKE has underperformed the market in the last year with a price return of +17.8% while the SPY ETF gained +18.1%. However, in the short term, COKE had mixed performance relative to the market. It has outperformed in the last 3 months, returning +25.8% vs +2.4% return in SPY. But in the last 2 weeks, COKE shares have been beat by the market, returning -9.8% compared to an SPY return of +0.4%.

COKE support price is $150.69 and resistance is $155.91 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that COKE shares will trade within this expected range on the day.