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KO · Coca Cola Co

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$89.06 -1.02 (-1.13%) At close · Aug 27
Market Cap
$394.28B
Shares
4.30B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$89.06 Open$89.41 Day$88.96–90.03 52W close$65.67–91.99 Avg vol 30d15.9M Short int39.2M · 0.9% float · 2.8d Short vol35% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 89%
      near high
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +16%
      trailing
      YTD return +27%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $85 › 200d $78 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +224 funds added
      Insider flow Distributing
      Net -$33.6M over 90 days · 100% sells
      Short interest Falling
      0.91% of float · ▼ -12.5% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,630 holders — near 3-yr high, broad support
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +2%
      Y/Y
      Gross margin 62%
      expanding
      EPS growth +24%
      Y/Y
      Free cash flow $5.3B
      Valuation P/E 28.8
      below peers
      Buyback $5.2B
      remaining
      Balance sheet $36.0B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −9%
      past year
      ATR 1.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 28, 2026
      Underlying effective tax rate (non-GAAP) · Full Year 2026 Non-GAAP Maintained 19.9%
      Apr 28, 2026 19.9% changed to Jul 28, 2026 19.9%
      Free cash flow (non-GAAP) · Full Year 2026 Non-GAAP Raised $12.4B
      Apr 28, 2026 $12.2B changed to Jul 28, 2026 $12.4B
      Comparable currency neutral EPS excluding acquisitions and dives · Full Year 2026 Non-GAAP Initiated 7% – 8%
      Comparable EPS (non-GAAP) · Full Year 2026 Non-GAAP Initiated 9% – 10%
      Cash from operations · Full Year 2026 Non-GAAP Initiated $14.6B
      Capital expenditures · Full Year 2026 Non-GAAP Initiated $2.2B
      Prior guidance period ended · from the 8-K filed Feb 10, 2026
      Comparable net revenues (non-GAAP) currency tailwind · First Quarter 2026 2%
      Comparable EPS (non-GAAP) currency tailwind · First Quarter 2026 2%
      Comparable net revenues (non-GAAP) acquisitions and divestitures · First Quarter 2026 up to 1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      89% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $85 › 200d $78 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +224 funds added
      Insider flow Distributing
      Net -$33.6M over 90 days · 100% sells
      Short interest Falling
      0.91% of float · ▼ -12.5% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,630 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $66 Now $89 · 89% Range high $92
      vs 200-day avg +14% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Comparable Currency Neutral Operating Margin (Non-GAAP) non-GAAP 34.95% Six Months Ended July 3, 2026 —
      Comparable Operating Margin (Non-GAAP) non-GAAP 35.05% Six Months Ended July 3, 2026 —
      Free cash flow non-GAAP 6.9B year-to-date 2026 (six months ended July 3, 2026) —
      Free Cash Flow Excluding the fairlife Contingent Consideration Payment non-GAAP $11.4B Full Year 2025 —
      Global Unit Case Volume 1% Q4 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Beverages - Non-Alcoholic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KO
      Coca Cola Co
      this stock
      		$394.28B +27.4% +1.9% 28.8 0.9%
      PEP
      Pepsico Inc
      		 $194.07B -2.6% +2.3% — 1.7%
      MNST
      Monster Beverage Corp
      		 $94.27B — +10.7% — 2.0%
      NNFSF
      Nongfu Spring Co. Ltd./ADR
      		 $60.62B — — — 0.0%
      CCEP
      COCA-COLA EUROPACIFIC PARTNERS plc
      		 $47.45B +18.3% — — 2.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      3,630
      % held
      76.5%
      Net QoQ
      +54.4M sh
      Top holder
      Berkshire Hathaway Inc
      Held Float
      View
      Held by Funds
      Fund positions
      1,298
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      39.2M
      Days to cover
      2.8d
      Change
      -5.6M sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      25.1K
      Value
      $2.2M
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      39.7%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$33.6M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Shelley M Capito
      Amount
      $1.0K–$15.0K
      Traded
      Jul 21, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $47.9B
      Net income (FY)
      $13.1B
      EPS diluted
      $3.04
      View
      Buybacks
      Remaining
      $5.2B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 29, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $10.1M
      Shares
      111.4K
      Filed
      Aug 20, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      KO -1.6% +0.6% +15.6% +1.7% +27.4%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -2.7% -3.3% +0.9% -1.5% +14.3%

      Capital returns

      Latest dividend
      $0.53 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.53 / share · ex Sep 15, 2026
      Raised 3.9%
      Paid (TTM)
      $2.08 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.34%
      Buyback program · as of Feb 10, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $5.20B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 21344 CUSIP 191216100 13F (30d) 2234 filings 2180 filers Visit website Investor relations

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