← Top Holdings
COKECoca-Cola Consolidated
CUSIP: 191098102
2
Guru Owners
$7.4M
Total Value Held
38,628
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 32265 | $6.2M | 0.03% | $191.74 | Q1 2026 | |
| Bragg Financial Advisors | 6363 | $1.2M | 0.04% | $191.74 | Q1 2026 |
📊 Fundamentals
Market Cap$11.8B
P/E Ratio24.4x
Near market avg
Forward P/E4.6x
P/FCF22.3x
EPS (TTM)$7.28
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 24.4x trailing earnings → 4.6x forward · 7.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $7.4M
Q4 '252 owners · $4.2M
Q3 '252 owners · $3.9M
Q2 '252 owners · $1.1M
Q1 '252 owners · $1.5M
Q4 '242 owners · $8.3M
💰 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
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