COKE

Consumer Stapleslarge cap
QNTM SCORE
55/100
MODERATE CONVICTION
top 20% of the universe

As of 2026-07-28, COKE scores 55out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. COKE trades at $186.28, 27% below the band floor.

FACTOR BREAKDOWN

Momentum50
Quality57
Value81
Volume44
Sentiment43

VALUATION RANGE

QNTM’s descriptive fair-value band for COKE runs $253.92–$395.06. Current price $186.28 sits 27% below the band floor. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

COKE Quant Score, Factor Analysis & Conviction | QNTM