Post-earnings recap
Reported
Wed, Aug 5, 2026
EPS actual
$2.38
EPS est.
—
EPS surprise
—
1-day move
+2.07%
Coca-Cola Consolidated, Inc. reported an EPS of $2.38, but revenue figures were not disclosed. The stock reacted positively, rising by 2.07%. The lack of detailed commentary or guidance leaves investors with limited insight into the company's future performance.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $2.38 | N/A | — |
| Revenue | N/A | N/A | — |
No transcript is on record, and the analysis is based on numerical results only.
Coca-Cola Consolidated, Inc. is a major player in the consumer staples sector, focusing on soft drinks and non-alcoholic beverages. As a bottler of Coca-Cola products, it plays a vital role in the beverage supply chain, benefiting from trends in consumer spending and preferences for refreshment options.
Last quarter
In Q1-2026, Coca-Cola Consolidated reported an EPS of $1.79, with the stock reacting negatively by dropping 2.27% the following day. The company did not provide specific revenue estimates or guidance.
EPS beat streak
0Q
EPS beat rate
0%
Avg EPS surprise
+0.00%
Avg 1-day reaction
+0.24%
Investors are cautiously optimistic about Coca-Cola Consolidated's upcoming earnings report, especially given the company's historical performance. However, uncertainty remains due to the lack of analyst estimates and management guidance.
Bull case
If the company shows strong revenue growth and improved margins, it could signal a robust recovery in consumer demand, leading to a positive stock reaction.
Bear case
Conversely, if earnings fall short of expectations or if there are signs of declining market share, the stock could face significant downward pressure.
The print will turn on these.
Q1
What is the expected revenue growth rate for the upcoming quarter?
Revenue growth will be a key indicator of how well the company is performing in a competitive beverage market.
Q2
How is Coca-Cola Consolidated addressing changes in consumer preferences?
Understanding the company's strategy to adapt to consumer trends will be crucial for assessing its future growth potential.
—
Est. EPS
—
Est. Rev
—
Impl. Move
±12.7%
Why consensus could be wrong
The Street may be underestimating the potential for Coca-Cola Consolidated to capture market share through innovative product offerings, which could lead to stronger-than-expected revenue growth.
Supporting evidence
The options market is pricing a 16.62% move, indicating high expectations that may not align with historical performance.
Recent trends in consumer preferences toward healthier beverages could benefit Coca-Cola's product lineup.
Key risk
If the company reports a significant increase in market share, it could challenge current bearish sentiment.
Pre-commit to what would confirm each case.
The market is closely watching how Coca-Cola Consolidated navigates current consumer trends and economic conditions.
Bull confirmed if
A revenue growth rate of over 5% would confirm the bull case, indicating strong demand for products.
Bear confirmed if
A revenue decline or stagnation could confirm the bear case, suggesting challenges in the market.
What the market is pricing for the move.
Implied Move
±16.62%
Historical Avg
±1.6%
The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.
Options are pricing ±16.6% while COKE has averaged ±1.6% over the last 8 prints — setup is pricing rich.
ATM IV
0.4%
30d HV
59.0%
Cross-company pattern from 30 similar setups.
Prior-quarter beat + options rich in Consumer Staples
Fade rate: 9 of 27 (33%)
This setup has occurred 30 times across Consumer Staples in the last 2 years. 18 of 27 (67%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.7%, with a raw directional average of +1.7% (modestly positive historical bias).
Smart-money positioning from the most recent 13F filings.
Institutional
74.87%
of float
Insider
0.00%
of float
Holders
772
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
5,328,834 sh · $1.0B
9.43%
1.6%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Coca-Cola Consolidated beats expectations, history suggests the stock could rise by around 1.75%, confirming positive market sentiment.
In line / cautious
If results are in line with expectations but cautious commentary is provided, the stock may see muted movement as investors reassess future growth.
Miss
A miss could lead to a decline of approximately 1.38%, as historical patterns indicate negative reactions to earnings shortfalls.
The lines on the call that would change the story.
Vanguard Portfolio Management LLC
2,978,517 sh · $560.1M
5.27%
0.7%
Vanguard Capital Management LLC
2,555,206 sh · $480.5M
4.52%
0.5%
Boston Partners
2,285,642 sh · $429.8M
4.04%
13.7%
First Trust Advisors LP
1,954,502 sh · $367.5M
3.46%
-3.1%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.