Consumer Staples · Bottled & Canned Soft Drinks & Carbonated Waters · Nasdaq · CIK 317540 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $189.83Day −1.33%1Y +66.4%Off 52W high −13.6%Vol (1Y) 35.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesUNDEMANDING · −13.1% growth |
| Short interest46.9% of sh out |
| Days to cover5.0d |
| 13F net flow (QoQ)+3.96% |
| Top-10 13F concentration59.1% |
| Next report (est.)2026-08-05 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$7.49B |
| Earnings (TTM)$578.5M |
| Net margin7.9% |
| ROIC36.6% |
| Total debt / EBITDA2.43× |
| Sales growth 3Y5.2% |
| YTD+24.2% |
| 1Y+66.4% |
| 3Y+210.0% |
| 5Y+397.5% |
| 10Y+1305.9% |
| Since incept. (ann.)+19.9% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.5% |
| Ann. volatility (3Y)34.3% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−24.6% |
| Max drawdown (3Y)−27.4% |
| Beta (3Y vs SPY)0.63 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 5.2M | $1.0B | — | +3.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | $567M | — | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $487M | — | new |
| FIRST TRUST ADVISORS LP | 2.0M | $387M | — | −1.0% |
| Boston Partners | 2.0M | $385M | — | −13.7% |
| STATE STREET CORP | 1.7M | $334M | — | +2.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6M | $308M | — | +14.2% |
| Diversified Trust Co | 1.5M | $281M | — | +0.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-04-03 | 2026-05-06 | — | — | $1.85B | +16.9% |
| 2025-12-31 | 2026-02-18 | — | — | $1.90B | +9.0% |
| 2025-09-26 | 2025-10-29 | — | — | $1.89B | +6.9% |
| 2025-06-27 | 2025-07-24 | — | — | $1.86B | +3.3% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
