← Top Holdings
COKECoca-Cola Consolidated
CUSIP: 191098102
2
Guru Owners
$4.2M
Total Value Held
27,619
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 20856 | $3.2M | 0.01% | $153.30 | Q4 2025 | |
| Bragg Financial Advisors | 6763 | $1.0M | 0.03% | $153.30 | Q4 2025 |
📊 Fundamentals
Market Cap$12.4B
P/E Ratio27.4x
Above market avg
Forward P/E4.8x
P/FCF25.8x
EPS (TTM)$6.81
Revenue (TTM)$7.2B
Profit Margin7.89%
Div Yield0.54%
Beta0.60
52-Week Range
$105.21
$219.65
Current: $186.28
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 27.4x trailing earnings → 4.8x forward · 7.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $4.2M
Q3 '252 owners · $3.9M
Q2 '252 owners · $1.1M
Q1 '252 owners · $1.5M
Q4 '241 owners · $7.4M
Q3 '241 owners · $12.3M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
6.6%current: 6.6%
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