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Coca-Cola Consolidated Inc SEC Filings

COKE Nasdaq

Welcome to our dedicated page for Coca-Cola Consolidated SEC filings (Ticker: COKE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The Coca-Cola Consolidated, Inc. (NASDAQ: COKE) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. Coca‑Cola Consolidated is the largest Coca‑Cola bottler in the United States, and its filings offer detailed insight into its nonalcoholic beverage operations, capital structure and risk factors.

Investors can review current reports on Form 8‑K, where the company reports material events. Recent 8‑K filings have covered topics such as quarterly and year‑to‑date financial results, including net sales, volume, gross profit and income from operations, as well as a significant share repurchase transaction involving all outstanding shares of common stock held by a subsidiary of The Coca‑Cola Company. Related 8‑K disclosures describe a purchase agreement, bridge loan agreement, amendments to a revolving credit facility and amendments to note purchase and private shelf agreements, along with associated financial covenants and events of default.

Filings also document governance and leadership changes, including the resignation of a director in connection with the share repurchase transaction and planned transitions of senior executives. These items appear under Form 8‑K sections addressing departures of directors or certain officers and compensatory arrangements.

Through its periodic reports, such as the Annual Report on Form 10‑K referenced in company news releases, Coca‑Cola Consolidated discusses risk factors affecting its business, including supply chain costs, consumer preferences, regulatory changes, marketing funding, technology risks, economic conditions, trade policies, customer and supplier concentration, competition, debt, labor, accounting standards, tax laws, legal contingencies, natural disasters and climate‑related issues.

On Stock Titan, AI‑powered tools summarize these filings, highlight key terms and help explain complex sections such as financing arrangements, covenants and risk factor discussions. Users can quickly locate items related to quarterly results, major transactions, debt facilities, governance updates and other disclosures that shape the company’s regulatory and financial profile.

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Coca-Cola Consolidated, Inc. describes its business as the largest Coca-Cola bottler in the U.S., serving about 60 million consumers across 14 states and the District of Columbia through 10 manufacturing plants and 60 distribution centers. Around 85% of bottle and can volume comes from The Coca-Cola Company brands, with Monster and Dr Pepper products making up most of the rest.

The filing highlights heavy dependence on a few counterparties: Walmart and Kroger together account for 36% of 2025 bottle/can volume and 29% of net sales, while The Coca-Cola Company controls concentrate pricing, key manufacturing and distribution rights, and major system governance. Chairman and CEO J. Frank Harrison III controls about 78% of total voting power as of December 31, 2025, giving the Harrison family effective control.

Key risks include volatility in raw materials and fuel, concentrated packaging suppliers, extensive regulatory exposure on sugar, plastics and SNAP eligibility, substantial debt of about $2.79 billion, acquisition-related contingent consideration of $717.9 million, labor availability and cost pressures, climate and weather impacts, and cybersecurity threats, though no material cyber incidents were identified in 2025.

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Coca-Cola Consolidated reported higher sales and operating profit for the fourth quarter and full year 2025, while GAAP net income declined due mainly to non-cash fair value adjustments and higher interest expense.

Fourth quarter net sales rose to $1.9 billion, up 9.0%, with volume up 4.6% and income from operations increasing 10.7% to $242.1 million. For 2025, net sales reached $7.23 billion, up 4.8%, and income from operations grew 3.3% to $950.7 million.

GAAP net income was $137.3 million in the quarter, down from $178.9 million, while adjusted net income edged up to $157.8 million. For 2025, GAAP net income was $570.6 million versus $633.1 million in 2024; adjusted net income was $668.5 million versus $678.6 million.

Operating cash flow improved to $931.9 million in 2025, and the company invested about $312 million in capital expenditures. It repurchased all remaining shares held by The Coca‑Cola Company for approximately $2.4 billion and returned roughly $2.7 billion to stockholders through repurchases and dividends, funded in part by higher long‑term debt.

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BlackRock, Inc. reports beneficial ownership of 4,922,187 shares of Coca-Cola Consolidated, Inc. common stock, representing 8.7% of the class as of the event date 12/31/2025. BlackRock has sole power to vote 4,762,600 of these shares and sole power to dispose of all 4,922,187 shares, with no shared voting or dispositive power.

The filing explains that these holdings are aggregated across certain BlackRock business units and are held in the ordinary course of business, not for the purpose of changing or influencing control of the company. Various underlying clients have rights to dividends or sale proceeds, but no single client holds more than five percent of Coca-Cola Consolidated’s outstanding common shares.

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Coca-Cola Consolidated, Inc. filed a Form 3 for Chief Commercial Officer Walker Clark Alan, indicating his initial insider status with the company. The filing states that no securities are beneficially owned and includes an Exhibit 24 power of attorney authorizing an attorney-in-fact to sign on his behalf.

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Coca-Cola Consolidated, Inc. executive Glenn Ellison Capers, Chief Sales & Service Officer, filed an initial ownership report showing indirect interests in the company’s Class B Common Stock. Entities associated with him hold 5,351,780 shares of Class B Common Stock through the JFH Family Limited Partnership-FH1 and 785,960 shares through a separate trust. The filing notes that Class B Common Stock is convertible into Common Stock on a one-for-one basis at any time at the option of the holder. The disclosure explains that the shares are held by family partnership and trust structures and that Capers disclaims beneficial ownership of these securities except to the extent of his pecuniary interest.

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The Coca-Cola Company, as a 10% Owner of Coca-Cola Consolidated, Inc. (COKE), reported an open market sale (transaction code S) of 18,835,460 shares of common stock at $127 per share on 11/07/2025. Following the transaction, reported beneficial ownership was 0 shares.

The filing notes the share figures reflect the issuer’s 10-for-1 stock split effected on May 27, 2025. The shares were held indirectly through The Coca-Cola Company’s subsidiary, Carolina Coca-Cola Bottling Investments, Inc.

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Coca-Cola Consolidated, Inc. (COKE) repurchased all of the Company shares held by Carolina Coca-Cola Bottling Investments, an indirect TCCC subsidiary, for approximately $2.4 billion. The transaction closed on November 7, 2025 and was funded with cash on hand and a $1.2 billion senior unsecured 364‑day bridge term loan.

The bridge loan bears interest at Term SOFR plus an applicable rate; based on the Company’s current debt rating, the applicable rate is 1.000%. The facility permits prepayments without penalty and requires prepayment upon certain debt or equity issuances or significant asset distributions outside the normal course. Financial covenants include a minimum consolidated cash flow/fixed charges ratio of 1.5x and a maximum consolidated funded indebtedness/cash flow ratio of 6.0x.

Concurrent with closing, the Amended and Restated Stock Rights and Restrictions Agreement was terminated, and director Elaine Bowers Coventry resigned effective at closing, not due to any disagreement. The Company also amended its revolving credit agreement and two private shelf agreements to ensure the repurchase does not trigger a change‑of‑control default.

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Coca‑Cola Consolidated, Inc. (COKE) reported stronger third‑quarter results. Net sales rose to $1,888,317,000 from $1,765,652,000 a year ago, with income from operations up to $246,634,000 from $227,055,000. Net income increased to $142,334,000 from $115,624,000, and diluted EPS for both classes was $1.64 versus $1.32.

For the first nine months, net sales reached $5,323,813,000 (from $5,153,221,000), while net income was $433,332,000 (from $454,177,000). Operating cash flow was strong at $722,913,000. Quarter results included a $49,350,000 mark‑to‑market expense on acquisition‑related contingent consideration.

Cash and equivalents were $1,532,473,000 and total assets $5,668,510,000 as of September 26, 2025. The company executed a 10‑for‑1 stock split effective May 27, 2025 and retired treasury stock in Q3. Under the $1.00 billion share repurchase program, 961,379 shares were repurchased in Q3 2025. Shares outstanding were 75,402,476 Common and 10,046,960 Class B as of October 17, 2025.

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Coca-Cola Consolidated, Inc. reported that it issued a news release covering financial results for the third quarter ended September 26, 2025 and the first nine months of fiscal 2025. The company furnished the news release as Exhibit 99.1 to this report dated October 29, 2025. The information in this update, including Exhibit 99.1, is being furnished and not deemed filed under the Exchange Act.

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Morgan H. Everett, Vice Chair and Director of Coca-Cola Consolidated, Inc. (COKE), reported a non-derivative sale of Common Stock occurring on 04/05/2024. The Form 4 shows a transaction coded "S(1)" disposing of 4 shares at a reported price of $817.57. The filing states the sale was executed by the reporting person’s investment advisor when securities were moved from a self-directed account to a managed custodial account for the reporting person’s child; the reporting person was unaware of the trade and the company says no Section 16(b) disgorgement resulted. The filing also discloses indirect holdings: 535,178 and 78,596 Common Stock equivalents held through family entities and trusts. A 10-for-1 forward stock split effective May 16, 2025 is noted and all amounts are shown on a pre-split basis.

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FAQ

What is the current stock price of Coca-Cola Consolidated (COKE)?

The current stock price of Coca-Cola Consolidated (COKE) is $170.29 as of February 19, 2026.

What is the market cap of Coca-Cola Consolidated (COKE)?

The market cap of Coca-Cola Consolidated (COKE) is approximately 11.3B.

COKE Rankings

COKE Stock Data

11.34B
75.40M
Beverages - Non-Alcoholic
Bottled & Canned Soft Drinks & Carbonated Waters
Link
United States
CHARLOTTE

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