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KO · Coca Cola Co

Track KO — free
$86.23 -0.61 (-0.71%)
Market Cap
$377.80B
Shares
4.30B
Volume · Sep 30 15.87M Avg daily vol (3M) 15.89M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$86.84 Open$86.56 Day$86.56–87.28 52W close$66.04–91.99 Avg vol 30d15.3M Short int40.6M · 0.9% float · 2.8d Short vol57% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 4 wks
filed Jul 29, 2026
call held Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$49.28B
Trailing 12 months
Net income (TTM)
$13.70B
Trailing 12 months
Revenue growth YoY
+12.1%
Year over year
Operating margin
29.3%
Trailing 12 months
P / E (TTM)
27.3
Trailing earnings · reciprocal yield 3.7%
FCF yield
3.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
2.4%
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
+31.5%
Trailing year
Short interest
0.9%
Latest settlement · 2.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 28, 2026
Q2 FY26

TL;DR. Coca-Cola reported Q2 2026 results with 5% volume growth, 6% organic revenue growth, comparable operating margin expansion of ~90 bps, and comparable EPS up 11% to $0.97, while raising full-year organic revenue guidance to ~5% and comparable EPS growth to 9-10%.

Bullish
  • + Raised full-year organic revenue guidance to approximately 5% growth, up from prior 4-5% range.
  • + Raised full-year comparable currency neutral EPS growth guidance to 7-8% from prior 6-7%.
  • + Trademark Coca-Cola volume grew 5%, its strongest in 17 years excluding COVID recovery, and Powerade grew 8% globally, supported by FIFA World Cup activation.
Bearish
  • − Comparable currency neutral operating income in EMEA declined 5%, with profit in the segment lower due to phasing of investment.
  • − Comparable margin expansion was partially offset by higher input costs across segments.
  • − Q4 2026 will have six fewer days than Q4 2025, creating a calendar headwind.
  • − IRS tax litigation remains unresolved after recent oral arguments at the 11th Circuit, with potential material liability if the company does not prevail.

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −1%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 80%
mid-range
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +12%
trailing
YTD return +24%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $88 › 200d $80 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +225 funds added
Insider flow Distributing
Net -$33.6M over 90 days · 100% sells
Short interest Rising
0.94% of float · ▲ +3.3% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,660 holders — near 3-yr high, broad support
Squeeze score 48
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 27.6
below peers
Buyback $5.2B
remaining
Balance sheet $28.1B
net debt
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −9%
past year
ATR 1.4%
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 Initiated 19.9%
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%
Free cash flow (non-GAAP) · Full Year 2026 Non-GAAP Initiated $12.4B

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
80% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $88 › 200d $80 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +225 funds added
Insider flow Distributing
Net -$33.6M over 90 days · 100% sells
Short interest Rising
0.94% of float · ▲ +3.3% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,660 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $66 Now $87 · 80% Range high $92
vs 200-day avg +9% vs 50-day avg -1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$377.80B +24.2% +1.9% 27.6 0.9%
PEP
Pepsico Inc
$175.57B -10.3% +2.3% 16.8 1.9%
MNST
Monster Beverage Corp
$84.45B — +10.7% 39.7 2.2%
NNFSF
Nongfu Spring Co. Ltd./ADR
$57.02B — — — 0.0%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
$44.99B +12.8% — — 2.6%

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
3,660
% held
76.7%
Net QoQ
+62.1M sh
Top holder
Berkshire Hathaway Inc
Held Float
View
Held by Funds
Fund positions
1,338
View
Short & Settlement
Short Interest Rising
Shares short
40.6M
Days to cover
2.8d
Change
+1.3M sh
View
Short Volume
Short vol %
57%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
532
Value
$46.6K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
42.6%
Week of
Aug 24, 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
Investor Event Transcript
Filed
Sep 9, 2026
This year
14
View
Proposed Sales
Value
$16.2M
Shares
184.1K
Filed
Sep 28, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View

Performance

5D 20D 120D MTD YTD
KO -2.0% -2.1% +12.4% -2.1% +24.2%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -0.8% -1.7% -0.7% -1.7% +12.2%

Capital returns

Latest dividend
$0.53 / share · ex Sep 15, 2026
Raised 3.9%
Paid (TTM)
$2.10 / share · 4 payouts
Dividend yield (TTM, derived)
2.42%
Buyback program · as of Dec 31, 2025
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) 77 filings 36 filers Visit website Investor relations