COCA-COLA CONSOLIDATED, INC. Debt Securities, Available-for-sale
COCA-COLA CONSOLIDATED, INC. (COKE) had Debt Securities, Available-for-sale of $149.06 million as of 2025-09-26, per its 10-Q filed 2025-10-29.
Financial Statements › Balance Sheet › Assets
us-gaap:AvailableForSaleSecuritiesDebtSecurities · last filed 2026-02-18
- 2025-09-26: Debt Securities, Available-for-sale $149.06M.
- 2025-06-27: Debt Securities, Available-for-sale $350.19M.
- 2025-03-28: Debt Securities, Available-for-sale $340.05M.
- 2024-12-31: Debt Securities, Available-for-sale $301.21M.
| Period end | Debt Securities, Available-for-sale |
|---|---|
| 2025-09-26 | $149.06M 10-Q · filed 2025-10-29 |
| 2025-06-27 | $350.19M 10-Q · filed 2025-07-24 |
| 2025-03-28 | $340.05M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $301.21M 10-K · filed 2026-02-18 |
| 2024-09-27 | $215.04M 10-Q · filed 2024-10-30 |
| 2024-06-28 | $198.77M 10-Q · filed 2024-07-31 |
| 2024-03-29 | $183.64M 10-Q · filed 2024-05-06 |
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