Coca-Cola Consolidated, Inc. (COKE) — QMA analysis
Sector: Consumer Defensive · Market cap: $13.4B · Price: $196.24 · Data as of 2026-10-09
Kompozitní skóre 56/100 staví Coca-Cola Consolidated, Inc. do neutrálního pásma, čímž překonává 91 % z 22 788 sledovaných akcií. Nejvýraznější vrstvou je Kvalita zisků, naopak nejslabší je Insider aktivita.
What 12 data layers say about COKE
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamentální hodnota (FVS) | 68/100 |
| Kvalita zisků (EQS) | 73/100 |
| Technický trend (TSS) | 62/100 |
| Relativní síla (RS) | 53/100 |
| Momentum (USS) | 55/100 |
| Insider aktivita (IAS) | 0/100 |
| Dark pool / velrybí toky (WHS) | 50/100 |
| Institucionální 13F (IFS) | 64/100 |
| Opční toky (OFS) | 55/100 |
| Sentiment zpráv (NSS) | 49/100 |
| Analytici / transkripty (ATS) | 48/100 |
| Katalyzátory (XS) | 43/100 |
What does the QMA model currently show for Coca-Cola Consolidated, Inc.?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
U COKE se vrstvy rozcházejí — některé signály jsou silné (Kvalita zisků), jiné slabé (Insider aktivita). Rozpor mezi vrstvami je sám o sobě informací: model nedává jednoznačný obrázek. Skóre je vstup do vašeho rozhodování, ne doporučení.
COKE insider & smart money activity
Insiderská aktivita u COKE je vyrovnaná (1 nákupů / 1 prodejů). QMA to označuje jako neutrální insider aktivitu — popis datové vrstvy, ne pokyn.
COKE seasonality
The historically strong window for COKE was 1. listopad–28. listopad with a hit rate of 70% and an average move of 8.0% (21 years of history).
Historical data does not guarantee future results.
COKE dividend
Coca-Cola Consolidated, Inc. currently carries a dividend yield of 0.51% and has paid for 29 years in a row.
How COKE compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for COKE stock?
56.4/100 (grade B) as of 2026-10-09, fusing 12 data layers. An analytical score, not advice.
Are insiders buying COKE stock?
Over the recent period: 1 buys and 1 sells. Net insider activity: neutral (descriptive — not a trade instruction).
Where can I see live COKE data?
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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