COKE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$187.18

Kapitalisasi Pasar

—

P/E (TTM)

126.7

EPS (TTM)

—

Pendapatan (TTM)

$7.23B

Imbal Hasil Dividen

—

ROE

128.2%

D/E Utang/Ekuitas

-3.8

Rentang 52M

$111 – $220

COKE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $7.23B

2017-01-01 → 2025-12-31

EPS —

2017-01-01 → 2019-12-29

Arus Kas Bebas $620M

2017-01-01 → 2025-12-31

Margin 7.9%

2017-01-01 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

COKE

Median Rekan

P/E (TTM)

126.7

35.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

COKE

Median Rekan

Gross Margin (Margin Kotor)

39.7%

47.6%

Operating Margin (Margin Operasi)

13.2%

—

Net Profit Margin (Margin Laba Bersih)

7.9%

10.8%

ROA

11.9%

11.6%

ROE

128.2%

23.9%

ROIC

34.3%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

COKE

Median Rekan

Debt / Equity (Utang / Ekuitas)

-3.8

0.0

Current Ratio (Rasio Lancar)

1.3

2.2

Quick Ratio (Rasio Cepat)

0.2

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

COKE

Median Rekan

Revenue YoY (Pendapatan YoY)

4.8%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

5.2%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

7.6%

—

Net Income YoY (Laba Bersih YoY)

-9.9%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

COKE

Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

COKE

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

15.2%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

15.2%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
24 Juli 2026	$0,2500
24 April 2026	$0,2500
23 Jan. 2026	$0,2500
24 Okt. 2025	$0,2500
25 Juli 2025	$0,2500
25 April 2025	$0,2500
24 Jan. 2025	$0,2500
25 Okt. 2024	$0,2500
26 Juli 2024	$0,0500
25 April 2024	$0,0500
25 Jan. 2024	$1,6500
26 Okt. 2023	$0,0500
27 Juli 2023	$0,0500
27 April 2023	$0,0500
26 Jan. 2023	$0,3500
26 Okt. 2022	$0,0250
28 Juli 2022	$0,0250
27 April 2022	$0,0250
27 Jan. 2022	$0,0250
21 Okt. 2021	$0,0250

COKE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 6 analis

Beli Kuat 0 0,0%
Beli 0 0,0%
Tahan 3 50,0%
Jual 1 16,7%
Jual Kuat 2 33,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$2.83	—	—
31 Maret 2026	$1.79	—	—
31 Des. 2025	$2.11	—	—
30 Sep. 2025	$2.06	—	—
31 Des. 2024	$18.11	—	—
30 Sep. 2024	$18.81	—	—

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
COKE	—	126.7	4.8%	7.9%	128.2%	39.7%
KO	$300.75B	23.0	1.9%	27.3%	46.0%	61.6%
PEP	—	24.0	2.2%	8.8%	42.9%	54.1%
MNST	$74.99B	26.4	10.7%	23.0%	24.7%	55.9%
KDP	$38.06B	18.3	8.2%	12.5%	8.2%	54.2%
PRMB	$5.95B	102.2	29.3%	0.90%	1.9%	30.3%
CELH	$11.75B	183.0	85.5%	4.3%	8.8%	50.4%
COCO	$3.03B	44.5	18.2%	11.7%	24.2%	36.5%
FIZZ	—	17.4	-1.7%	15.6%	34.0%	37.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk COKE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$7.23B	$6.90B	$6.65B	$6.20B	$5.56B	$5.01B	$4.83B	$4.63B	$4.29B	$3.13B	$2.31B	$1.75B
Cost of Revenue	$4.36B	$4.15B	$4.06B	$3.92B	$3.61B	$3.24B	$3.16B	$3.07B	$2.78B	$1.94B	$1.41B	$1.04B
Gross Profit	$2.87B	$2.75B	$2.60B	$2.28B	$1.95B	$1.77B	$1.67B	$1.56B	$1.50B	$1.19B	$901M	$705M
SG&A Expense	$1.92B	$1.83B	$1.76B	$1.64B	$1.52B	$1.46B	$1.49B	$1.50B	$1.40B	$1.06B	$803M	$619M
Operating Income	$951M	$920M	$834M	$641M	$439M	$313M	$181M	$58M	$102M	$131M	$98M	$86M
Interest Expense	·	·	$-918.0K	$25M	$33M	$37M	$46M	$51M	$42M	$36M	$29M	$29M
Other Non-op	$-3M	$-3M	$-6M	$-9M	$-4M	$-36M	$-101M	$-31M	$-10M	$-1M	$-4M	$-1M
Pretax Income	$773M	$857M	$557M	$575M	$255M	$241M	$34M	$-13M	$63M	$93M	$99M	$56M
Income Tax	$202M	$224M	$149M	$145M	$66M	$59M	$16M	$2M	$-40M	$36M	$34M	$20M
Net Income	$571M	$633M	$408M	$430M	$190M	$172M	$11M	$-20M	$97M	$50M	$59M	$31M
EPS (Basic)	·	·	·	·	·	·	$1.21	$-2.13	$10.35	$5.39	$6.35	$3.38
EPS (Diluted)	·	·	·	·	·	·	$1.21	$-2.13	$10.30	$5.36	$6.33	$3.37
Shares (Basic)	·	·	·	·	·	·	7,141,000	7,141,000	7,141,000	7,141,000	7,141,000	7,141,000
Shares (Diluted)	·	·	·	·	·	·	9,417,000	9,350,000	9,369,000	9,349,000	9,328,000	9,307,000
EBITDA	$1.15B	$1.11B	$834M	$641M	$439M	$313M	$181M	$58M	$247M	$128M	$98M	$86M

Neraca 27

Data Neraca Tahunan untuk COKE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$282M	$1.14B	$635M	$198M	$142M	$55M	$10M	$14M	$17M	$22M	$55M	$9M
Short-term Investments	·	·	$0	·	·	·	·	·	·	·	·	·
Receivables	·	·	·	·	·	·	·	·	·	·	$184M	$126M
Inventory	$336M	$330M	$322M	$348M	$303M	$226M	$226M	$210M	$184M	$144M	$89M	$71M
Prepaid Expense	$109M	$96M	$89M	$94M	$78M	$74M	$69M	$71M	$101M	$64M	$53M	$44M
Current Assets	$1.43B	$2.55B	$1.71B	$1.25B	$1.08B	$851M	$830M	$797M	$795M	$594M	$435M	$287M
PP&E (Net)	$1.60B	$1.51B	$1.32B	$1.18B	$1.03B	$1.02B	$997M	$991M	$1.03B	$813M	$526M	$358M
PP&E (Gross)	$2.95B	$2.76B	$2.48B	$2.29B	$2.04B	$1.98B	$1.96B	$1.85B	$1.80B	$1.61B	$1.25B	$1.04B
Accum. Depreciation	$1.35B	$1.26B	$1.16B	$1.11B	$1.01B	$956M	$961M	$859M	$767M	$798M	$726M	$686M
Goodwill	$166M	$166M	$166M	$166M	$166M	$166M	$166M	$166M	$169M	$145M	$118M	$106M
Intangibles	·	·	·	·	·	·	·	·	·	$245M	$136M	$57M
Other Non-current Assets	$216M	$181M	$145M	$116M	$120M	$112M	$113M	$115M	$116M	$86M	$64M	$61M
Total Assets	$4.30B	$5.31B	$4.29B	$3.71B	$3.45B	$3.22B	$3.13B	$3.01B	$3.07B	$2.45B	$1.85B	$1.43B
Accrued Liabilities	$307M	$247M	$238M	$201M	$227M	$205M	$209M	$250M	$186M	$134M	$104M	$69M
Current Liabilities	$1.13B	$1.31B	$1.09B	$905M	$835M	$647M	$622M	$602M	$639M	$458M	$327M	$227M
Capital Leases	$95M	$92M	$102M	$119M	$122M	$120M	$98M	$27M	$35M	$41M	$49M	$53M
Deferred Tax	$144M	$133M	$128M	$150M	$136M	$139M	$125M	$127M	$112M	$175M	$147M	$140M
Other Non-current Liabilities	$919M	$860M	$866M	$753M	$759M	$679M	$669M	$609M	$621M	$379M	$267M	$177M
Total Liabilities	$5.04B	$3.90B	$2.85B	$2.59B	$2.73B	$2.71B	$2.68B	$2.55B	$2.61B	$2.09B	$1.52B	$1.18B
Long-term Debt	$2.79B	$1.79B	$599M	$599M	$723M	$942M	·	$1.10B	$1.09B	$907M	$620M	$445M
Total Debt	$2.79B	$1.79B	$599M	$599M	$723M	$940M	$1.03B	$1.10B	$1.09B	$907M	$624M	$445M
Common Stock	·	·	·	·	·	·	·	·	·	·	·	$10M
Retained Earnings	$-824M	$1.40B	$1.35B	$1.11B	$724M	$544M	$381M	$359M	$389M	$302M	$261M	$211M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	·	$61M
AOCI	$-6M	$2M	$-4M	$-85M	$-100M	$-119M	$-115M	$-77M	$-94M	$-93M	$-82M	$-90M
Stockholders' Equity	$-740M	$1.42B	$1.44B	$1.12B	$712M	$513M	$451M	$455M	$367M	$277M	$243M	$184M
Liabilities + Equity	$4.30B	$5.31B	$4.29B	$3.71B	$3.45B	$3.22B	$3.13B	$3.01B	$3.07B	$2.45B	$1.85B	$1.43B

Arus Kas 18

Data Arus Kas Tahunan untuk COKE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$195M	$170M	$153M	$172M	$181M	$179M	$180M	$187M	$150M	$112M	$78M	$61M
Stock-based Comp	·	·	·	·	$0	$0	$2M	$6M	$8M	$7M	$7M	$4M
Deferred Tax	$14M	$3M	$-49M	$9M	$-9M	$9M	$4M	$9M	$-58M	$43M	$10M	$4M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	$5M	$3M	$733.0K
Other Non-cash	$153M	$47M	·	·	·	·	·	·	$111M	·	·	·
Operating Cash Flow	$932M	$876M	$811M	$555M	$522M	$494M	$290M	$169M	$308M	$162M	$108M	$92M
CapEx	$312M	$371M	$282M	$299M	$156M	$202M	$171M	$138M	$177M	$173M	$164M	$84M
Investing Cash Flow	$-19M	$-682M	$-295M	$-325M	$-162M	$-200M	$-174M	$-144M	$-459M	$-452M	·	·
Debt Issued	·	·	·	·	·	·	·	·	·	$300M	$350M	$0
Net Debt Issued	·	·	·	·	·	·	·	·	·	$300M	$350M	·
Stock Repurchased	$2.61B	$626M	$0	$0	·	·	·	·	·	·	·	·
Net Stock Activity	$-2.61B	$-626M	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$87M	$186M	$47M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Financing Cash Flow	$-1.77B	$306M	$-78M	$-174M	$-272M	$-249M	$-121M	$-28M	$146M	$256M	·	·
Net Change in Cash	$-854M	$501M	$438M	$55M	$88M	$45M	$-4M	$-3M	$-5M	$-34M	$46M	$-3M
Taxes Paid	$197M	$224M	$201M	$141M	$71M	$56M	$6M	$-37M	$31M	$-7M	$32M	$31M
Free Cash Flow	$620M	$505M	$528M	$256M	$366M	$292M	$119M	$31M	$131M	$-11M	$-56M	$8M
Levered FCF	·	·	$529M	$237M	$341M	$265M	$94M	$-27M	$63M	$-33M	$-75M	$-11M

Profitabilitas 8

Data Profitabilitas Tahunan untuk COKE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	39.7%	39.9%	39.1%	36.7%	35.1%	35.3%	34.6%	33.6%	35.6%	38.5%	39.1%	40.4%
Operating Margin	13.2%	13.3%	12.5%	10.3%	7.9%	6.3%	3.7%	1.2%	2.2%	4.0%	4.3%	4.9%
Net Margin	7.9%	9.2%	6.1%	6.9%	3.4%	3.4%	0.24%	-0.43%	2.2%	1.6%	2.6%	1.8%
Pretax Margin	10.7%	12.4%	8.4%	9.3%	4.6%	4.8%	0.71%	-0.29%	1.5%	2.9%	4.3%	3.2%
EBITDA Margin	15.8%	16.2%	12.5%	10.3%	7.9%	6.3%	3.7%	1.2%	5.7%	4.0%	4.3%	4.9%
ROA	11.9%	13.2%	10.2%	12.0%	5.7%	5.4%	0.37%	-0.66%	3.5%	2.3%	3.3%	2.2%
ROE	128.2%	46.9%	27.6%	40.3%	27.2%	32.2%	2.8%	-5.5%	30.0%	19.3%	24.7%	15.7%
ROIC	34.3%	21.2%	30.0%	28.0%	22.7%	16.3%	7.1%	4.5%	10.8%	6.6%	7.4%	8.9%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk COKE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.9	1.6	1.4	1.3	1.3	1.3	1.3	1.2	1.3	1.3	1.3
Quick Ratio	0.2	0.9	0.6	0.2	0.2	0.1	0.0	0.0	0.0	0.0	0.7	0.6
Debt / Equity	-3.8	1.3	0.4	0.5	1.0	1.8	3.0	3.1	3.0	3.3	2.6	2.4
LT Debt / Equity	-3.6	1.0	0.4	0.5	1.0	1.8	3.0	3.1	3.0	3.3	2.6	2.4
Interest Coverage	·	·	-909.0	25.9	13.1	8.5	3.9	1.1	2.3	3.5	3.4	2.9

Efisiensi 3

Data Efisiensi Tahunan untuk COKE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.5	1.4	1.7	1.7	1.7	1.6	1.6	1.5	1.6	1.5	1.3	1.2
Inventory Turnover	13.1	12.7	12.1	12.1	13.7	14.3	14.5	15.6	17.0	16.7	15.3	13.8
Receivables Turnover	·	·	·	·	·	·	·	·	·	·	12.2	14.1

Per Saham 4

Data Per Saham Tahunan untuk COKE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	·	·	·	·	·	·	$512.54	$494.69	$461.49	$337.62	$247.26	$187.64
Cash Flow / Share	·	·	·	·	·	·	$30.83	$18.06	$32.85	$17.33	$11.61	$9.87
Dividend Paid / Share	·	·	·	·	·	·	$1	$1	$1	$1	$1	$1
EPS (TTM)	$1.21	$1.21	$1.21	$1.21	$1.21	$1.21	$1.21	$-2.13	$10.30	$5.36	$6.33	$3.37

Tingkat Pertumbuhan 7

Data Tingkat Pertumbuhan Tahunan untuk COKE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.8%	3.7%	7.3%	11.5%	11.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.2%	7.4%	9.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-9.9%	55.0%	-5.1%	126.9%	9.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	9.9%	49.5%	33.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	27.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	56.0%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 6

Data Valuasi (TTM) Tahunan untuk COKE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$7.23B	$6.90B	$6.65B	$6.20B	$5.56B	$5.01B	$4.83B	$4.63B	$4.29B	$3.13B	$2.31B	$1.75B
Net Income TTM	$571M	$633M	$408M	$430M	$190M	$172M	$11M	$-20M	$97M	$50M	$59M	$31M
P/E	126.7	104.1	76.7	42.3	51.2	22.0	24.3	-8.4	2.1	3.3	2.9	2.6
Earnings Yield	0.79%	0.96%	1.3%	2.4%	1.9%	4.5%	4.1%	-11.9%	47.9%	30.0%	34.7%	38.1%
Payout Ratio	15.2%	29.3%	11.5%	2.2%	4.9%	5.4%	82.4%	-46.9%	9.7%	18.6%	15.7%	29.5%
Annual Payout	$87M	$186M	$47M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M

Laporan Laba Rugi 11

Data Triwulanan Laporan Laba Rugi untuk COKE
Metrik	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Revenue	$2.05B	$1.85B	$1.90B	$1.89B	$1.86B	$1.58B	$1.75B	$1.77B	$1.80B	$1.59B	$1.63B	$1.71B	$1.74B	$1.57B	$1.63B
Cost of Revenue	$1.27B	$1.12B	$1.15B	$1.14B	$1.11B	$953M	$1.05B	$1.07B	$1.08B	$951M	$989M	$1.05B	$1.07B	$948M	$1.01B
Gross Profit	$778M	$727M	$754M	$749M	$742M	$627M	$698M	$698M	$717M	$641M	$641M	$662M	$672M	$624M	$621M
SG&A Expense	$507M	$490M	$512M	$502M	$470M	$437M	$479M	$471M	$458M	$425M	$463M	$445M	$438M	$418M	$431M
Operating Income	$271M	$238M	$242M	$247M	$272M	$190M	$219M	$227M	$259M	$215M	$178M	$216M	$234M	$206M	$190M
Interest Expense	·	·	·	·	·	·	·	·	·	$-3M	·	$-2M	$1M	$3M	$6M
Other Non-op	$-1M	$-851.0K	$-1M	$-367.0K	$-754.0K	$-745.0K	$-432.0K	$-713.0K	$-709.0K	$-828.0K	$-592.0K	$-609.0K	$-2M	$-2M	$-25M
Pretax Income	$215M	$151M	$188M	$192M	$253M	$139M	$246M	$156M	$232M	$223M	$113M	$121M	$165M	$159M	$159M
Income Tax	$56M	$40M	$51M	$50M	$66M	$36M	$67M	$40M	$59M	$57M	$37M	$29M	$42M	$41M	$40M
Net Income	$159M	$112M	$137M	$142M	$187M	$104M	$179M	$116M	$173M	$166M	$76M	$92M	$122M	$118M	$119M
EBITDA	$329M	$294M	·	$302M	$327M	$243M	·	$227M	$259M	$215M	·	$216M	$234M	$206M	$190M

Neraca 22

Data Triwulanan Neraca untuk COKE
Metrik	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Cash & Equivalents	$172M	$233M	$282M	$1.53B	$1.22B	$1.15B	$1.14B	$1.24B	$1.70B	$401M	·	$616M	$430M	$290M	$163M
Inventory	$371M	$389M	$336M	$355M	$349M	$340M	$330M	$335M	$338M	$361M	·	$320M	$334M	$337M	$314M
Prepaid Expense	$106M	$122M	$109M	$101M	$93M	$96M	$96M	$93M	$83M	$90M	·	$91M	$85M	$88M	$92M
Current Assets	$1.53B	$1.50B	$1.43B	$2.85B	$2.73B	$2.61B	$2.55B	$2.57B	$3.04B	$1.71B	·	$1.68B	$1.55B	$1.35B	$1.23B
PP&E (Net)	$1.64B	$1.63B	$1.60B	$1.54B	$1.55B	$1.54B	$1.51B	$1.45B	$1.37B	$1.32B	·	$1.20B	$1.18B	$1.17B	$1.08B
PP&E (Gross)	$3.04B	$3.00B	$2.95B	$2.89B	$2.86B	$2.82B	$2.76B	$2.68B	$2.58B	$2.51B	·	$2.34B	$2.29B	$2.25B	$2.17B
Accum. Depreciation	$1.40B	$1.38B	$1.35B	$1.34B	$1.31B	$1.28B	$1.26B	$1.23B	$1.22B	$1.19B	·	$1.14B	$1.11B	$1.08B	$1.09B
Goodwill	$166M	$166M	$166M	$166M	$166M	$166M	$166M	$166M	$166M	$166M	·	$166M	$166M	$166M	$166M
Other Non-current Assets	$236M	$222M	$216M	$210M	$198M	$186M	$181M	$170M	$162M	$156M	·	$134M	$132M	$125M	$112M
Total Assets	$4.43B	$4.39B	$4.30B	$5.67B	$5.54B	$5.40B	$5.31B	$5.27B	$5.66B	$4.30B	·	$4.14B	$3.99B	$3.80B	$3.60B
Accrued Liabilities	$298M	$319M	$307M	$293M	$262M	$267M	$247M	$277M	$255M	$254M	·	$219M	$226M	$202M	$207M
Current Liabilities	$1.26B	$1.22B	$1.13B	$1.39B	$1.34B	$1.29B	$1.31B	$1.04B	$1.54B	$918M	·	$908M	$892M	$813M	$877M
Capital Leases	$85M	$90M	$95M	$102M	$87M	$88M	$92M	$86M	$92M	$97M	·	$104M	$108M	$113M	$120M
Deferred Tax	$137M	$183M	$144M	$133M	$117M	$168M	$133M	$111M	$131M	$185M	·	$144M	$152M	$191M	$148M
Other Non-current Liabilities	$966M	$940M	$919M	$905M	$870M	$861M	$860M	$900M	$848M	$832M	·	$804M	$802M	$780M	$751M
Total Liabilities	$4.93B	$5.04B	$5.04B	$4.03B	$3.91B	$3.90B	$3.90B	$3.99B	$4.46B	$2.70B	·	$2.62B	$2.61B	$2.57B	$2.58B
Long-term Debt	$2.51B	$2.64B	$2.79B	$1.79B	$1.79B	$1.79B	$1.79B	$1.79B	$1.79B	$599M	·	$599M	$599M	$599M	$599M
Total Debt	·	·	·	$1.79B	$1.79B	$1.79B	·	$1.79B	$1.79B	$599M	·	$599M	$599M	$599M	$599M
Retained Earnings	$-587M	$-729M	$-824M	$1.52B	$1.64B	$1.48B	$1.40B	$1.22B	$1.69B	$1.52B	·	$1.44B	$1.35B	$1.23B	$1.03B
AOCI	$-4M	$-5M	$-6M	$2M	$2M	$2M	$2M	$-4M	$-4M	$-4M	·	$938.0K	$-56M	$-84M	$-98M
Stockholders' Equity	$-500M	$-643M	$-740M	$1.64B	$1.63B	$1.50B	$1.42B	$1.28B	$1.20B	$1.60B	$1.44B	$1.52B	$1.38B	$1.23B	$1.02B
Liabilities + Equity	$4.43B	$4.39B	$4.30B	$5.67B	$5.54B	$5.40B	$5.31B	$5.27B	$5.66B	$4.30B	·	$4.14B	$3.99B	$3.80B	$3.60B

Arus Kas 13

Data Triwulanan Arus Kas untuk COKE
Metrik	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022
D&A	$58M	$57M	$32M	$55M	$55M	$53M	$27M	$49M	$48M	$47M	·	$44M	$44M	$44M	$43M
Deferred Tax	·	$39M	$13M	$17M	$-51M	$35M	$21M	$-20M	$-54M	$57M	$-14M	$-27M	$-49M	$41M	$-440.0K
Other Non-cash	·	$-2M	·	·	·	$6M	·	·	·	·	·	·	·	·	·
Operating Cash Flow	·	$205M	$209M	$317M	$208M	$198M	$168M	$271M	$243M	$194M	$166M	$261M	$199M	$185M	$151M
CapEx	·	$63M	$102M	$53M	$60M	$98M	$84M	$128M	$82M	$77M	$130M	$59M	$40M	$53M	$39M
Investing Cash Flow	·	$-68M	$43M	$146M	$-68M	$-140M	$-174M	$-146M	$-99M	$-263M	$-134M	$-62M	$-46M	$-53M	$-39M
Net Debt Issued	·	$-150M	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	$2.46B	$111M	·	·	$52M	$560M	·	·	$0	$0	·	·	·
Dividends Paid	·	$17M	$21M	$22M	$22M	$22M	$22M	$4M	$5M	$155M	$5M	$5M	$5M	$33M	$2M
Financing Cash Flow	·	$-186M	$-1.50B	$-150M	$-72M	$-42M	$-94M	$-588M	$1.15B	$-165M	$-13M	$-13M	$-12M	$-40M	$-138M
Net Change in Cash	·	$-49M	$-1.25B	$313M	$68M	$16M	$-100M	$-463M	$1.30B	$-234M	$19M	$186M	$140M	$92M	$-26M
Free Cash Flow	·	$142M	·	·	·	$100M	·	·	·	$117M	·	·	·	$132M	·
Levered FCF	·	·	·	·	·	·	·	·	·	$119M	·	·	·	$130M	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk COKE
Metrik	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Gross Margin	37.9%	39.4%	·	39.6%	40.0%	39.7%	·	39.5%	39.9%	40.2%	·	38.6%	38.6%	39.7%	38.1%
Operating Margin	13.2%	12.9%	·	13.1%	14.7%	12.0%	·	12.9%	14.4%	13.5%	·	12.6%	13.4%	13.1%	11.7%
Net Margin	7.7%	6.0%	·	7.5%	10.1%	6.6%	·	6.6%	9.6%	10.4%	·	5.4%	7.0%	7.5%	7.3%
Pretax Margin	10.5%	8.2%	·	10.2%	13.6%	8.8%	·	8.8%	12.9%	14.0%	·	7.1%	9.5%	10.1%	9.8%
EBITDA Margin	16.1%	15.9%	·	16.0%	17.6%	15.4%	·	12.9%	14.4%	13.5%	·	12.6%	13.4%	13.1%	11.7%
ROA	·	·	·	2.6%	3.4%	2.1%	·	2.5%	3.6%	4.1%	·	2.4%	3.2%	3.3%	3.4%
ROE	·	·	·	9.8%	13.3%	6.7%	·	8.2%	13.4%	11.7%	·	7.2%	10.7%	11.6%	14.0%
ROIC	·	·	·	5.3%	5.9%	4.3%	·	5.5%	6.5%	7.3%	·	7.8%	8.8%	8.3%	8.8%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk COKE
Metrik	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Current Ratio	·	·	·	2.0	2.0	2.0	·	2.5	2.0	1.9	·	1.8	1.7	1.7	1.4
Quick Ratio	·	·	·	1.1	0.9	0.9	·	1.2	1.1	0.4	·	0.7	0.5	0.4	0.2
Debt / Equity	·	·	·	1.1	1.1	1.2	·	1.4	1.5	0.4	·	0.4	0.4	0.5	0.6
LT Debt / Equity	·	·	·	0.9	0.9	1.0	·	1.4	1.5	0.4	·	0.4	0.4	0.5	0.6
Interest Coverage	·	·	·	·	·	·	·	·	·	-79.3	·	-142.7	172.7	70.3	31.2

Efisiensi 2

Data Triwulanan Efisiensi untuk COKE
Metrik	Tren	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Asset Turnover		·	·	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.4	0.5	0.4	0.5
Inventory Turnover		·	·	·	3.3	3.2	2.7	·	3.3	3.2	2.7	·	3.3	3.3	3.1	3.6

Per Saham 1

Data Triwulanan Per Saham untuk COKE
Metrik	Tren	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022
EPS (TTM)		$1.21	$1.21	·	$1.21	$1.21	$1.21	·	$1.21	$1.21	$1.21	·	$1.21	$1.21	$1.21	$1.21

Valuasi (TTM) 5

Data Triwulanan Valuasi (TTM) untuk COKE
Metrik	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Revenue TTM	$7.64B	$7.17B	·	$7.09B	$7.00B	$6.73B	·	$6.87B	$6.84B	$6.61B	·	$6.65B	$6.53B	$6.20B	$6.09B
Net Income TTM	$600M	$545M	·	$549M	$579M	$558M	·	$546M	$553M	$498M	·	$451M	$459M	$430M	$381M
P/E	161.7	160.9	·	95.4	92.1	109.9	·	107.1	89.7	70.0	·	52.6	52.6	44.2	34.0
Earnings Yield	0.62%	0.62%	·	1.1%	1.1%	0.91%	·	0.93%	1.1%	1.4%	·	1.9%	1.9%	2.3%	2.9%
Payout Ratio	·	14.9%	·	·	·	21.0%	·	·	·	93.3%	·	·	·	27.8%	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$7.23B	$6.90B	$6.65B	$6.20B	$5.56B
Margin Kotor %	39.7%	39.9%	39.1%	36.7%	35.1%
Margin Operasi %	13.2%	13.3%	12.5%	10.3%	7.9%
Laba Bersih	$571M	$633M	$408M	$430M	$190M

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	-3.8	1.3	0.4	0.5	1.0
Rasio Lancar	1.3	1.9	1.6	1.4	1.3
Rasio Cepat	0.2	0.9	0.6	0.2	0.2

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$620M	$505M	$528M	$256M	$366M

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 658 pengaju · $5.0B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
80 (-46 vs Kuartal sebelumnya)	43 (-7 vs Kuartal sebelumnya)	241 (+39 vs Kuartal sebelumnya)	184 (+23 vs Kuartal sebelumnya)	+3.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC	$568.658.466	2.978.517	11,36%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$487.839.929	2.555.206	9,75%	Saham
FIRST TRUST ADVISORS LP	$373.153.521	1.954.502	7,46%	Saham
STATE STREET CORP	$341.561.226	1.789.028	6,83%	Saham
DIVERSIFIED TRUST CO	$280.052.720	1.466.859	5,60%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$279.150.573	1.461.858	5,58%	Saham
NORGES BANK	$251.877.892	1.319.285	5,03%	Saham
VICTORY CAPITAL MANAGEMENT INC	$175.713.604	920.352	3,51%	Saham
DIMENSIONAL FUND ADVISORS LP	$138.051.693	723.087	2,76%	Saham
FULLER & THALER ASSET MANAGEMENT, INC.	$83.055.984	435.030	1,66%	Saham
Vinva Investment Management Ltd	$80.940.219	979.313	1,62%	Saham
CAPTRUST FINANCIAL ADVISORS	$80.841.125	423.429	1,62%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$70.577.015	369.668	1,41%	Saham
VANGUARD FIDUCIARY TRUST CO	$68.481.286	358.691	1,37%	Saham
TRUIST FINANCIAL CORP	$54.104.246	283.387	1,08%	Saham
BARCLAYS PLC	$50.356.296	263.756	1,01%	Saham
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$49.006.491	256.686	0,98%	Saham
GOLDMAN SACHS GROUP INC	$47.221.007	247.334	0,94%	Saham
Vest Financial, LLC	$45.395.239	237.771	0,91%	Saham
D. E. Shaw & Co., Inc.	$39.456.864	206.667	0,79%	Saham
RENAISSANCE TECHNOLOGIES LLC	$38.369.192	200.970	0,77%	Saham
BNP PARIBAS FINANCIAL MARKETS	$37.584.702	196.861	0,75%	Saham
Caisse de depot et placement du Quebec	$36.682.032	192.133	0,73%	Saham
AMERIPRISE FINANCIAL INC	$33.516.069	175.546	0,67%	Saham
WELLS FARGO & COMPANY/MN	$32.590.044	170.700	0,65%	Opsi jual
BANK OF AMERICA CORP /DE/	$29.029.768	152.052	0,58%	Saham
RHUMBLINE ADVISERS	$28.604.337	149.824	0,57%	Saham
AMERICAN CENTURY COMPANIES INC	$26.724.791	139.979	0,53%	Saham
MILLENNIUM MANAGEMENT LLC	$25.722.461	134.729	0,51%	Saham
TWO SIGMA INVESTMENTS, LP	$23.759.230	124.446	0,47%	Saham
Grantham, Mayo, Van Otterloo & Co. LLC	$23.063.136	120.800	0,46%	Saham
Walleye Capital LLC	$22.601.491	118.382	0,45%	Saham
ALGERT GLOBAL LLC	$22.594.618	118.346	0,45%	Saham
California Public Employees Retirement System	$22.258.790	116.587	0,44%	Saham
Arbejdsmarkedets Tillaegspension	$22.194.259	116.249	0,44%	Saham
FMR LLC	$22.021.883	115.346	0,44%	Saham
Gotham Asset Management, LLC	$21.766.407	114.008	0,43%	Saham
RAYMOND JAMES FINANCIAL INC	$19.723.785	103.309	0,39%	Saham
Swiss National Bank	$19.483.386	102.050	0,39%	Saham
ENVESTNET ASSET MANAGEMENT INC	$19.078.187	99.928	0,38%	Saham
Baird Financial Group, Inc.	$17.482.458	91.569	0,35%	Saham
Amundi	$16.956.178	88.813	0,34%	Saham
BlackRock, Inc.	$15.745.745	82.473	0,31%	Saham
River Road Asset Management, LLC	$15.241.335	79.831	0,30%	Saham
CANADA PENSION PLAN INVESTMENT BOARD	$15.139.956	79.300	0,30%	Saham
LPL Financial LLC	$13.497.723	70.698	0,27%	Saham
ALLIANCEBERNSTEIN L.P.	$13.264.381	69.179	0,27%	Saham
Susquehanna Portfolio Strategies, LLC	$12.778.276	66.930	0,26%	Saham
Voleon Capital Management LP	$11.970.111	62.697	0,24%	Saham
PRUDENTIAL FINANCIAL INC	$11.398.115	59.701	0,23%	Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$11.392.807	59.418	0,23%	Saham
Focus Partners Wealth	$11.205.876	58.694	0,22%	Saham
Retirement Systems of Alabama	$11.160.038	58.454	0,22%	Saham
Marathon Asset Management Ltd	$9.841.072	51.547	0,20%	Saham
Alberta Investment Management Corp	$9.813.288	51.400	0,20%	Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$9.663.034	50.613	0,19%	Saham
MARTINGALE ASSET MANAGEMENT L P	$9.560.319	50.075	0,19%	Saham
VANGUARD ASSET MANAGEMENT, Ltd	$9.556.310	50.054	0,19%	Saham
CITADEL ADVISORS LLC	$9.526.908	49.900	0,19%	Opsi jual
CITADEL ADVISORS LLC	$9.297.804	48.700	0,19%	Opsi beli
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$9.293.986	48.680	0,19%	Saham
BANK OF NOVA SCOTIA	$8.992.523	47.101	0,18%	Saham
Natixis Investment Managers International	$8.885.449	7.052	0,18%	Saham
Bridgewater Associates, LP	$8.884.462	46.535	0,18%	Saham
MARSHALL WACE, LLP	$8.565.053	44.862	0,17%	Saham
NATIXIS	$8.255.954	43.243	0,16%	Saham
Brandywine Global Investment Management, LLC	$8.163.685	53.253	0,16%	Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$8.148.847	42.682	0,16%	Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$8.038.687	42.105	0,16%	Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$7.798.509	40.847	0,16%	Saham
Quantinno Capital Management LP	$7.647.819	40.057	0,15%	Saham
Mariner, LLC	$7.562.741	39.611	0,15%	Saham
REINHART PARTNERS, LLC.	$7.484.513	39.202	0,15%	Saham
CHILTON INVESTMENT CO INC.	$7.417.815	38.853	0,15%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$7.276.916	37.952	0,15%	Saham
Illinois Municipal Retirement Fund	$6.993.209	36.629	0,14%	Saham
Mitsubishi UFJ Trust & Banking Corp	$6.990.727	36.616	0,14%	Saham
STATE OF WISCONSIN INVESTMENT BOARD	$6.937.842	36.339	0,14%	Saham
VANGUARD GROUP INC	$6.882.250	44.894	0,14%	Saham
UBS Group AG	$6.660.244	34.885	0,13%	Saham
Legal & General Group Plc	$6.560.393	34.362	0,13%	Saham
Nuveen, LLC	$6.447.941	33.773	0,13%	Saham
IEQ CAPITAL, LLC	$6.365.175	33.339	0,13%	Saham
Harvest Investment Services, LLC	$6.327.914	33.144	0,13%	Saham
NAVELLIER & ASSOCIATES INC	$6.249.555	32.734	0,12%	Saham
Boston Partners	$6.240.160	32.679	0,12%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6.204.900	32.500	0,12%	Opsi jual
JANE STREET GROUP, LLC	$6.185.808	32.400	0,12%	Opsi jual
ING GROEP NV	$5.866.017	30.725	0,12%	Saham
Horizon Investments, LLC	$5.858.674	30.730	0,12%	Saham
NICOLA WEALTH MANAGEMENT LTD.	$5.651.232	29.600	0,11%	Saham
CWA Asset Management Group, LLC	$5.521.260	28.919	0,11%	Saham
RITHOLTZ WEALTH MANAGEMENT	$5.338.211	27.960	0,11%	Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$5.326.668	27.900	0,11%	Saham
MetLife Investment Management, LLC	$5.245.718	27.476	0,10%	Saham
State of Tennessee, Department of Treasury	$5.124.102	26.839	0,10%	Saham
INTECH INVESTMENT MANAGEMENT LLC	$5.062.052	26.514	0,10%	Saham
NORTHERN TRUST CORP	$5.007.259	26.227	0,10%	Saham
Police & Firemen's Retirement System of New Jersey	$4.909.508	25.715	0,10%	Saham
COMMONWEALTH EQUITY SERVICES, LLC	$4.701.660	24.626	0,09%	Saham

Orang dalam perusahaan 8 orang dalam · 3 pejabat · 5 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
J. Frank Harrison, III	Chairman and CEO	9 Mei 2025 J	0	0	$0
William B Elmore	President and COO	4 Nov. 2003 S	0	0	$0
Morgan Harrison Everett	Vice Chair	5 April 2024 S	0	1	$-3.270
John W Murrey III	Direktur	10 Mei 2019 S	0	0	$0
Deborah S Harrison	Direktur	21 April 2005 W	—	0	$0
THE COCA-COLA COMPANY	Pemilik 10%	7 Nov. 2025 S	0	1	$-2.392.103.420
COCA COLA ENTERPRISES INC	Pemilik 10%	20 Agu 2007 S	663.947	0	$0
David V Singer	—	28 Juli 2004 S	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 7 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
J. Frank Harrison, III, JFH III Harrison Family LLC, JFH Family Limited Partnership-FH1, JFH3 Holdings LLC ×7 pengajuan	26 Feb. 2026	15,10%	Amandemen	Investasi pasif	SEC
THE COCA-COLA COMPANY, THE COCA-COLA TRADING COMPANY LLC, CAROLINA COCA-COLA BOTTLING INVESTMENTS, INC. ×30 pengajuan	10 Nov. 2025	0,00%	Amandemen	Kampanye dewan	SEC
J. Frank Harrison, Jr., J. Frank Harrison, III, Reid M. Henson, J. Frank Harrison Family, LLC, JFH Family Limited Partnership—FH1, JFH Family Limited Partnership—SW1, JFH Family Limited Partnership—DH1	11 Okt. 2002	—	Pengajuan awal	Investasi pasif	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	27 Sep. 2002	—	Pengajuan awal	Investasi pasif	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	20 Agu 2002	—	Pengajuan awal	Investasi pasif	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	22 Mei 2002	—	Pengajuan awal	Investasi pasif	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	15 Maret 2001	—	Pengajuan awal	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 111 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
FXG · First Trust Exchange-Traded AlphaDE…	4,37%	52.046 NS	30 April 2026	N-PORT
PBJ · Invesco Exchange-Traded Fund Trust	2,86%	14.131 SH	20 Agu 2026	Harian
PSL · Invesco Exchange-Traded Fund Trust	2,15%	9.683 SH	20 Agu 2026	Harian
BUL · Pacer Funds Trust	1,72%	10.632 NS	30 April 2026	N-PORT
RDVI · First Trust Exchange-Traded Fund IV	1,34%	201.575 NS	30 April 2026	N-PORT
BRIF · FIS Trust	1,29%	10.972 NS	31 Mei 2026	N-PORT
SRHQ · Elevation Series Trust	1,28%	12.047 NS	30 April 2026	N-PORT
MCOW · Pacer Funds Trust	1,21%	58 NS	30 April 2026	N-PORT
SOVF · Elevation Series Trust	0,93%	4.257 NS	30 April 2026	N-PORT
SDVD · First Trust Exchange-Traded Fund IV	0,92%	37.577 NS	30 April 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0,71%	17.880 NS	30 April 2026	N-PORT
RFG · Invesco Exchange-Traded Fund Trust	0,62%	11.825 SH	20 Agu 2026	Harian
IVOG · VANGUARD ADMIRAL FUNDS	0,56%	55.766 SH	19 Agu 2026	Harian
FSTA · FIDELITY COVINGTON TRUST	0,52%	36.252 NS	30 April 2026	N-PORT
VDC · VANGUARD WORLD FUND	0,51%	247.999 SH	19 Agu 2026	Harian
AFMC · First Trust Exchange-Traded Fund VI…	0,49%	4.613 NS	31 Mei 2026	N-PORT
IYK · iShares Trust	0,48%	36.505 SH	20 Agu 2026	Harian
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,39%	8.458 NS	30 April 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,38%	8.164 NS	30 April 2026	N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST	0,37%	4.007 NS	31 Mei 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,37%	23.726 NS	30 April 2026	N-PORT
HDUS · Lattice Strategies Trust	0,36%	3.169 NS	30 April 2026	N-PORT
PTMC · Pacer Funds Trust	0,34%	6.493 NS	30 April 2026	N-PORT
SMDX · Tidal Trust III	0,33%	2.034 NS	30 April 2026	N-PORT
ISCG · iShares Trust	0,33%	17.838 SH	20 Agu 2026	Harian
VBK · VANGUARD INDEX FUNDS	0,30%	748.863 SH	19 Agu 2026	Harian
IVOO · VANGUARD ADMIRAL FUNDS	0,30%	91.351 SH	19 Agu 2026	Harian
RWK · Invesco Exchange-Traded Fund Trust …	0,29%	21.127 SH	20 Agu 2026	Harian
QVMM · Invesco Exchange-Traded Fund Trust …	0,29%	6.850 SH	20 Agu 2026	Harian
FSMD · FIDELITY COVINGTON TRUST	0,28%	32.546 NS	30 April 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0,27%	8.107 NS	30 April 2026	N-PORT
ROUS · Lattice Strategies Trust	0,25%	7.037 NS	30 April 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,23%	937 NS	30 April 2026	N-PORT
QGRO · AMERICAN CENTURY ETF TRUST	0,22%	28.522 NS	31 Mei 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,21%	21.181 NS	30 April 2026	N-PORT
MVV · ProShares Trust	0,21%	1.954 NS	31 Mei 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,21%	4.916 NS	30 April 2026	N-PORT
CLSE · Trust for Professional Managers	0,20%	7.023 NS	31 Mei 2026	N-PORT
SCHM · SCHWAB STRATEGIC TRUST	0,18%	152.810 NS	31 Mei 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,17%	17.422 SH	19 Agu 2026	Harian
AVIE · AMERICAN CENTURY ETF TRUST	0,17%	100 NS	31 Mei 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,17%	7.668 SH	20 Agu 2026	Harian
BSCT · Invesco Exchange-Traded Self-Indexe…	0,17%	4.816.000	19 Agu 2026	Harian
DFAS · Dimensional ETF Trust	0,17%	113.895 NS	30 April 2026	N-PORT
ISCB · iShares Trust	0,16%	2.541 SH	20 Agu 2026	Harian
UMDD · ProShares Trust	0,15%	273 NS	31 Mei 2026	N-PORT
DEUS · DBX ETF Trust	0,14%	2.244 NS	29 Mei 2026	N-PORT
SMMD · iShares Trust	0,14%	28.885 SH	20 Agu 2026	Harian
FNDA · SCHWAB STRATEGIC TRUST	0,14%	70.158 NS	31 Mei 2026	N-PORT
VB · VANGUARD INDEX FUNDS	0,13%	1.296.321 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,13%	19.343 SH	20 Agu 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,12%	648.517 SH	19 Agu 2026	Harian
AVLV · AMERICAN CENTURY ETF TRUST	0,12%	87.312 NS	31 Mei 2026	N-PORT
AVMC · AMERICAN CENTURY ETF TRUST	0,12%	2.717 NS	31 Mei 2026	N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,11%	12.147 NS	30 April 2026	N-PORT
IWS · iShares Trust	0,09%	74.798 SH	20 Agu 2026	Harian
WSML · iShares Trust	0,08%	3.066 SH	20 Agu 2026	Harian
LRGF · iShares Trust	0,08%	16.413 SH	20 Agu 2026	Harian
PFIG · Invesco Exchange-Traded Fund Trust …	0,08%	95.000	20 Agu 2026	Harian
SFGV · EA Series Trust	0,08%	5.309 NS	29 Mei 2026	N-PORT
DXUV · Dimensional ETF Trust	0,08%	1.542 NS	30 April 2026	N-PORT
IWR · iShares Trust	0,07%	230.393 SH	20 Agu 2026	Harian
ESML · iShares Trust	0,07%	11.295 SH	20 Agu 2026	Harian
AVLC · AMERICAN CENTURY ETF TRUST	0,07%	5.167 NS	31 Mei 2026	N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST	0,06%	905 NS	31 Mei 2026	N-PORT
FHEQ · Fidelity Greenwood Street Trust	0,05%	2.206 NS	30 April 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,05%	2.270 NS	31 Mei 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,05%	13.499 SH	20 Agu 2026	Harian
IUS · Invesco Exchange-Traded Self-Indexe…	0,05%	2.543 SH	20 Agu 2026	Harian
DFAC · Dimensional ETF Trust	0,04%	84.363 NS	30 April 2026	N-PORT
DCOR · Dimensional ETF Trust	0,04%	5.283 NS	30 April 2026	N-PORT
IWP · iShares Trust	0,03%	38.595 SH	20 Agu 2026	Harian
QARP · DBX ETF Trust	0,03%	145 NS	29 Mei 2026	N-PORT
SCHV · SCHWAB STRATEGIC TRUST	0,03%	28.373 NS	31 Mei 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,03%	30.148 SH	19 Agu 2026	Harian
IUSG · iShares Trust	0,03%	49.123 SH	20 Agu 2026	Harian
DFSU · Dimensional ETF Trust	0,03%	2.630 NS	30 April 2026	N-PORT
IWD · iShares Trust	0,02%	110.892 SH	20 Agu 2026	Harian
DFAU · Dimensional ETF Trust	0,02%	12.840 NS	30 April 2026	N-PORT
GVUS · Goldman Sachs ETF Trust	0,02%	538 NS	31 Mei 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,02%	13.498 NS	31 Mei 2026	N-PORT
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	9.487 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,02%	12.825 SH	19 Agu 2026	Harian
FYEE · Fidelity Greenwood Street Trust	0,02%	148 NS	30 April 2026	N-PORT
TILT · FlexShares Trust	0,02%	1.779 NS	30 April 2026	N-PORT
DFUS · Dimensional ETF Trust	0,02%	15.412 NS	30 April 2026	N-PORT
IWB · iShares Trust	0,01%	39.249 SH	20 Agu 2026	Harian
IYY · iShares Trust	0,01%	2.418 SH	20 Agu 2026	Harian
FNDB · SCHWAB STRATEGIC TRUST	0,01%	1.127 NS	31 Mei 2026	N-PORT
SCHX · SCHWAB STRATEGIC TRUST	0,01%	61.041 NS	31 Mei 2026	N-PORT
IWV · iShares Trust	0,01%	15.476 SH	20 Agu 2026	Harian
ITOT · iShares Trust	0,01%	73.057 SH	20 Agu 2026	Harian
SCHK · SCHWAB STRATEGIC TRUST	0,01%	4.611 NS	31 Mei 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,01%	33.290 NS	31 Mei 2026	N-PORT
GUSA · Goldman Sachs ETF Trust II	0,01%	1.720 NS	31 Mei 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	1.793.062 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	48.178 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	4.778 SH	19 Agu 2026	Harian
MSLC · MORGAN STANLEY PATHWAY FUNDS	0,01%	2.188 NS	31 Mei 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	3.973 SH	20 Agu 2026	Harian
FNDX · SCHWAB STRATEGIC TRUST	0,01%	8.000 NS	31 Mei 2026	N-PORT
GGUS · Goldman Sachs ETF Trust	0,01%	137 NS	31 Mei 2026	N-PORT
IWF · iShares Trust	0,00%	24.824 SH	20 Agu 2026	Harian
DFUV · Dimensional ETF Trust	0,00%	1.805 NS	30 April 2026	N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS	0,00%	10.779 SH	19 Agu 2026	Harian
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	35 NS	31 Mei 2026	N-PORT
IJH · iShares Trust	—	1.956.375 SH	20 Agu 2026	Harian
IJK · iShares Trust	—	328.629 SH	20 Agu 2026	Harian
XJH · iShares Trust	—	7.674 SH	20 Agu 2026	Harian
SMLF · iShares Trust	—	66.540 SH	20 Agu 2026	Harian
SMMV · iShares Trust	—	3.710 SH	19 Agu 2026	Harian

COKE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

COKE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

COKE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 658 pengaju · $5.0B total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 8 orang dalam · 3 pejabat · 5 direktur

Aktivis & pemilik 5%+ 7 saham

Kepemilikan ETF Dimiliki oleh 111 ETF