Analysis for Coca-Cola Bottling Consolidated
Description & usage
Coca-Cola Bottling Consolidated is a regional U.S. bottler and distributor of Coca-Cola beverages. The company monetizes volume, route-to-market efficiency, and price/mix execution in retail channels. Key drivers are case volume, input costs, logistics efficiency, and margin trajectory.
Basic info
- Symbol
- COKE
- Type
- Stock
- Region
- US
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- COKE
- Type
- Stock
- Region
- US
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Coca-Cola Bottling Consolidated (COKE) currently has a total score of 84 points, placing it in the very strong range. The score is made up of Performance (95), Stability (65) and Trend (86). All three sub-scores are currently above average.
Performance scores 95 points (very strong). Key strength: 5Y return at 554.3 %. Even the weakest return is still strong in absolute terms: 1Y return at 40.2 %.
Stability scores 65 points (strong). Key strength: CAGR/drawdown ratio at 0.55. Main drag: volatility (365d, annualized) at 32.6 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 86 points (very strong). Key strength: Price is about 34.9 % above SMA200. Even the weakest metric remains solid in absolute terms: trend strength at 0.68. That often means the move is strong, but not perfectly steady.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, 5Y return stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.