COKECoca-Cola Consolidated

CUSIP: 191098102

Guru Owners

$4.2M

Total Value Held

27,619

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	20856	$3.2M	0.01%	$153.30	Q4 2025
FPA Queens Road	Bragg Financial Advisors	6763	$1.0M	0.03%	$153.30	Q4 2025

Ray Dalio

$3.2M

0.01%

FPA Queens Road

$1.0M

0.03%

📊 Fundamentals

Market Cap$12.3B

P/E Ratio27.2x

Above market avg

Forward P/E4.8x

P/FCF25.7x

EPS (TTM)$6.81

Revenue (TTM)$7.2B

Profit Margin7.89%

Div Yield0.54%

Beta0.60

52-Week Range

$105.21

$219.65

Current: $185.44

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 27.2x 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

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

NEWFPA Queens Road$969K

REDUCEDRay Dalio$521K

Q4 '241 owners · $7.4M

REDUCEDRay Dalio$7.4M

Q3 '241 owners · $12.3M

INCREASEDRay Dalio$12.3M

💰 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

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