← positive_eps_streak (all companies) · COKE (all signals) · all methodology
positive_eps_streak on Coca-Cola Consolidated, Inc. (COKE)
SIC 2086 — Bottled & Canned Soft Drinks & Carbonated Waters · CIK 317540 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on COKE
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-18 | 2026-02-18 | +3.82% | +17.52% | +24.99% | — | — |
| FY2024 | 2025-02-20 | 2025-02-20 | -4.14% | -2.88% | -8.94% | -18.35% | +29.43% |
| FY2023 | 2024-02-21 | 2024-02-21 | -3.32% | -1.04% | +2.67% | +10.86% | +66.09% |
| FY2022 | 2023-02-22 | 2023-02-22 | +9.79% | +6.19% | -1.45% | +26.22% | +62.93% |
| FY2021 | 2022-02-22 | 2022-02-22 | -23.47% | -17.09% | -15.18% | -16.20% | -1.34% |
| FY2017 | 2018-02-28 | 2018-02-28 | -0.59% | -0.70% | -6.66% | -31.60% | +33.80% |
| FY2016 | 2017-03-14 | 2017-03-14 | +1.36% | +4.56% | +9.34% | +22.86% | -0.93% |
| FY2015 | 2016-03-18 | 2016-03-18 | -2.54% | -8.64% | -5.08% | -25.52% | +14.81% |
| FY2014 | 2015-03-13 | 2015-03-13 | +1.17% | +0.88% | +7.90% | +14.37% | +63.29% |
| FY2013 | 2014-03-14 | 2014-03-14 | +0.09% | -0.43% | -8.32% | -13.91% | +23.48% |
| FY2012 | 2013-03-14 | 2013-03-14 | +0.06% | -3.12% | -3.84% | -1.62% | +43.09% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.