← Top Holdings

COKECoca-Cola Consolidated

CUSIP: 191098102

2

Guru Owners

$7.4M

Total Value Held

38,628

Total Shares

$6.2M
0.03%
$1.2M
0.04%

📊 Fundamentals

Market Cap$11.8B
P/E Ratio25.8x
Above market avg
Forward P/E4.6x
P/FCF22.3x
EPS (TTM)$6.89
Revenue (TTM)$7.5B
Profit Margin7.72%
Div Yield0.56%
Beta0.53

52-Week Range

$109.42
$219.65

Current: $177.64

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 25.8x trailing earnings → 4.6x forward · 7.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.7M$7.5M$11.2M$14.9MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $7.4M
INCREASEDRay Dalio$6.2M
REDUCEDFPA Queens Road$1.2M
Q4 '252 owners · $4.2M
REDUCEDRay Dalio$3.2M
REDUCEDFPA Queens Road$1.0M
Q3 '252 owners · $3.9M
REDUCEDRay Dalio$3.1M
REDUCEDFPA Queens Road$824K
Q2 '252 owners · $1.1M
INCREASEDFPA Queens Road$802K
REDUCEDRay Dalio$328K
Q1 '252 owners · $1.5M
REDUCEDFPA Queens Road$969K
REDUCEDRay Dalio$521K
Q4 '242 owners · $8.3M
REDUCEDRay Dalio$7.4M
NEWFPA Queens Road$931K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
100%hist. 218.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.1%current: 7.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data