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Coca-Cola Consolidated Inc. (COKE) — chart, structure and Closelook read

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Company snapshot — Coca-Cola Consolidated Inc.

COKE in five paragraphs: what it makes and sells, where it sits in the Closelook stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Coca-Cola Consolidated manufactures, markets and distributes non-alcoholic drinks across the United States, working through a Nonalcoholic Beverages segment and a smaller All Other segment. It bottles sparkling drinks, still drinks such as energy products, and other lines including bottled water, ready-to-drink tea and coffee, enhanced water, juice and sports drinks. Beyond Coca-Cola brands it also distributes Dr Pepper and Monster Energy, and it supplies post-mix syrup that fountain retailers dispense into cups. Customers include grocery, mass-merchandise, club and convenience stores, restaurants, schools and vending outlets. It is based in Charlotte, North Carolina.
Where it sits in the stack
Coca-Cola Consolidated has no seat in our index and sits outside the technology build-out we track through Rubin. It belongs to the Consumer Defensive sleeve of the wider Closelook universe, grouped with other US-listed staples names the diary scores but does not weight into the AI stack.
Who it is priced against
Closelook's peer group places it with scored Consumer Defensive names from the same country, including Ambev, Anheuser-Busch InBev, Costco, JBS, Coca-Cola Femsa and Celsius Holdings; the market also names PepsiCo as a comparison beyond that group.
Why Closelook tracks it
It holds no index seats in the diary and has not yet drawn a mention in the editions. It does carry a Closelook score, with capital allocation and quality the strongest modules and momentum and balance sheet the weakest, which is why it appears in the sector scan rather than the AI coverage.
What the diary watches
Whether the weaker balance-sheet and momentum readings persist alongside the stronger capital-allocation score, which would say more about how the diary reads the stock than any single module on its own.

Coca-Cola Consolidated Inc. (COKE) trades on US exchanges, classified under Consumer Defensive.

The Closelook company score reads 59/100 composite (momentum 53, quality 63, valuation 47) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelook’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelook reading that exists for COKE, from the same nightly bakes the boards use. Research diary readings, not advice.

Who it is priced against Consumer Defensive · US · 8 names with week and year-to-date

Peer group

Consumer Defensive · US

Scored names in the same sector and country from the Closelook universe.

Compared against COKE on the nightly bakes; the Peers tab ranks the cohort on the Closelook scores where it exists.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 55/100 · S&P 500 fund at 58, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-17
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 94th percentile of the window, +2.7% over 20 sessions. Factor regime → 2026-09-17
  • Sector × region Consumer staples in US: +0.3% week · −1.6% month · −2.0% quarter · −4.9% yearThe Sector Engine cell this name lives in, from XLP.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-09-16
  • Sovereign pressure Index 0.00 · down 0.41 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-17

FAQ · from the current data · as of 2026-09-18

Quick answers

What is Coca-Cola Consolidated Inc. (COKE)?

Coca-Cola Consolidated Inc. trades as COKE on the US exchange (US) and is classified under Consumer Defensive in the Closelook research universe, as of the registry build of 2026-09-18.

Is COKE in a Closelook index?

Not currently — Coca-Cola Consolidated Inc. is tracked in the Closelook research universe but is not a constituent of a Closelook functional index as of 2026-09-18.

What is Coca-Cola Consolidated Inc.'s Closelook composite score?

59 out of 100, with momentum 53, quality 63 and valuation 47 sub-scores, as of 2026-09-18. Scores are Closelook's own research readings, not ratings or investment advice.

Where does COKE trade against its moving averages?

Uptrend stack intact: Trades +5.7% vs the 50-day and +10.3% vs the 200-day average, 9.2% below the 52-week high and +81% off the 52-week low. Computed from daily closes. As of 2026-09-17 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

What does Coca-Cola Consolidated Inc. do?

Coca-Cola Consolidated manufactures, markets and distributes non-alcoholic drinks across the United States, working through a Nonalcoholic Beverages segment and a smaller All Other segment. It bottles sparkling drinks, still drinks such as energy products, and other lines including bottled water, ready-to-drink tea and coffee, enhanced water, juice and sports drinks. Beyond Coca-Cola brands it also distributes Dr Pepper and Monster Energy, and it supplies post-mix syrup that fountain retailers dispense into cups. Closelook's peer group places it with scored Consumer Defensive names from the same country, including Ambev, Anheuser-Busch InBev, Costco, JBS, Coca-Cola Femsa and Celsius Holdings; the market also names PepsiCo as a comparison beyond that group.

Where does Coca-Cola Consolidated Inc. sit in the AI build-out?

Coca-Cola Consolidated has no seat in our index and sits outside the technology build-out we track through Rubin. It belongs to the Consumer Defensive sleeve of the wider Closelook universe, grouped with other US-listed staples names the diary scores but does not weight into the AI stack. It holds no index seats in the diary and has not yet drawn a mention in the editions. It does carry a Closelook score, with capital allocation and quality the strongest modules and momentum and balance sheet the weakest, which is why it appears in the sector scan rather than the AI coverage.

What does this page show?

A live price chart with SMA overlays and drawing tools for COKE, performance metrics, index-membership context and the Closelook structure read — an investment research diary view, not investment advice.

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