COKE Coca-Cola Consolidated · $180.74 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Coca-Cola Consolidated · Staples

COKE

$180.74
Coca-Cola Consolidated, Inc., headquartered in Charlotte, North Carolina, is the largest independent Coca-Cola bottler in the United States.Coca-ColaConsolidated,Inc.总部位于北卡罗来纳州夏洛特，是美国最大的独立可口可乐装瓶商。
Rate-sensitive利率敏感
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~6 day(s) ago @ 175.5 and price is back above the 10-day average. What's mis日线转向已经完成——低点于约 6 天前形成 @ 175.5，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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Key Statistics关键统计

Price价格
$180.74
16.6% below 52-week high低于52周高点 16.6%
Beta贝塔
-0.16
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
79th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 COKE S&P 500vs Index对比指数
1 Week近1周 +0.8% -1.5% Beat the index by 2.3 points跑赢指数 2.3 个百分点
1 Month近1月 -1.6% +0.6% Lagged the index by 2.2 points落后指数 2.2 个百分点
3 Months近3月 -4.8% +4.7% Lagged the index by 9.5 points落后指数 9.5 个百分点
6 Months近6月 +19.7% +7.8% Beat the index by 11.9 points跑赢指数 11.9 个百分点
Year to date年初至今 +21.0% +9.1% Beat the index by 11.9 points跑赢指数 11.9 个百分点
1 Year近1年 +60.4% +19.4% Beat the index by 41.0 points跑赢指数 41.0 个百分点
3 Years近3年 +198.4% +69.4% Beat the index by 129.0 points跑赢指数 129.0 个百分点

Technicals技术面

RSI (14)RSI（14） 49 Neutral zone中性区域
vs 50-day相对50日均线 +0.5% vs 50-day avg
vs 200-day相对200日均线 +6.7% vs 200-day avg
Volatility rank波动率分位 79th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$178.45
Don't chase above不追高于
$182.60
Stop止损
$175.50
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

4
days until next report天后公布财报
2026-07-23
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Financials财务数据

Revenue营业收入
$5.0B
2020
$5.6B
2021
$6.2B
2022
$6.7B
2023
$6.9B
2024
$7.2B
2025
5yr CAGR5年复合增速: 7.6%
Free Cash Flow自由现金流
$292.4M
2020
$366.1M
2021
$255.9M
2022
$528.4M
2023
$505.3M
2024
$619.6M
2025
Margins利润率
Gross margin毛利率
39.7%
Operating margin营业利润率
13.2%
Net margin净利率
7.9%
FCF margin自由现金流利润率
12.9%
-77.1%Return on Equity股本回报率
13.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.19
Current ratio流动比率1.26
Piotroski皮奥特罗斯基 5/8 Clean稳健

Snapshot Gauges综合指标

Beta市场敏感度
-0.16×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/8
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 COKE StochRSI turned up from oversoldCOKE StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2392.1M net (0 buyers, 1 sellers)-$2392.1M 净值（0 买家，1 卖家）

Signal History信号历史

UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. A new cycle low likely formed 6 day(s) ago (2026-07-09 @ 175.5): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 6 天前形成 （2026-07-09 @ 175.5）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
TURN SIGNALED BOTTOMING
Jul 16, 2026
COKE StochRSI turned up from oversoldCOKE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $182.45.StochRSI重回20上方 — 下行动量趋缓的最早预警。$182.45。
Jul 8, 2026
COKE daily MACD crossed downCOKE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $175.78.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$175.78。
Jul 7, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 29, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 26, 2026
COKE daily MACD crossed upCOKE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $188.03.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$188.03。

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Factor Profile因子特征

Composite factor score综合因子得分: 0.60
Profitability盈利能力
+2.0
Quality质量
-1.4
Investment资本投入
+1.6
Low volatility低波动
+0.2
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
+0.5
Short interest空头兴趣
-1.7

Company Profile公司档案

Coca-Cola Consolidated, Inc., headquartered in Charlotte, North Carolina, is the largest independent Coca-Cola bottler in the United States.Coca-ColaConsolidated,Inc.总部位于北卡罗来纳州夏洛特，是美国最大的独立可口可乐装瓶商。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
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