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KO · Coca Cola Co

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$99.25 +1.81 (+1.86%) At close · Nov 13
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$426.96B
Shares
4.30B
Volume · Nov 13 18.13M Avg daily vol (3M) 16.43M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$99.25 Open$98.18 Day$97.96–99.30 52W close$67.54–99.25 Avg vol 30d17.8M Short int47.2M · 1.1% of shares · 2.7d Short vol66% Last earningsOct 27, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 28

Up next

Next earnings call
Feb 9, 2027 Est · unconfirmed · in 12 wks
Q3 2026 earnings call transcript
call held Oct 27, 2026
Play latest call

Latest documents

2026
Oct 28
Quarterly report 10-Q FY2026 Q3, ended Oct 2
Quarterly report for FY2026 Q3

The Coca-Cola Company recorded a $960 million BodyArmor trademark impairment, leaving a carrying value of $2,440 million. For nine months ended October 2, 2026, net operating revenues rose 9% to $39,232 million, while operating margin increased to 34.4% from 33.0%.

Revenue $13.38B ▲ 7.4% Net income $4.01B ▲ 8.5% Diluted EPS $0.93 ▲ 8.1%
Read from the MD&A section
Oct 27
Earnings call
Q3 2026 earnings call

Coca-Cola reported third-quarter 2026 organic revenue growth of 7% and raised full-year guidance to at least 5%, with comparable earnings per share growth of at least 11% versus $3 in 2025 and free cash flow of at least $13 billion.

Oct 27
Current report 8-K
Financial results

The Coca-Cola Company reported third quarter 2026 net revenues grew 7% to $13.4 billion, operating income grew 12%, EPS grew 8% to $0.93, and raised full year comparable EPS growth guidance to at least 11%.

Read from the first part of this long document
Jul 29
Quarterly report 10-Q FY2026 Q2, ended Jul 3
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $13.38B ▲ 6.7% Net income $4.43B ▲ 16.1% Diluted EPS $1.03 ▲ 17.0%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$51.05B
Trailing 12 months
Net income (TTM)
$14.63B
Trailing 12 months
Revenue growth YoY
+7.4%
Year over year
Operating margin
30.0%
Trailing 12 months
P / E (TTM)
29.2
Trailing earnings · reciprocal yield 3.4%
FCF yield
3.3%
TTM · current market cap
Return on invested capital
19.4%
Trailing 12 months
Net cash
−$28.09B
Latest balance sheet
Dividend yield
2.1%
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
+39.7%
Trailing year
Short interest
1.1%
Latest settlement · 2.7 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
▲6.4% $11.54B $2.19B '24 Q4* ▼1.5% $11.13B $3.33B '25 Q1 ▲1.4% $12.54B $3.81B '25 Q2 ▲5.1% $12.46B $3.70B '25 Q3 ▲2.4% $11.82B $2.27B '25 Q4* ▲12.1% $12.47B $3.92B '26 Q1 ▲6.7% $13.38B $4.42B '26 Q2 LATEST ▲7.4% $13.38B $4.01B '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

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
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +9%
above
RSI (14) 73
overbought
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +23%
trailing
YTD return +42%
this year
Relative strength +23%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $91 › 200d $83 — 50d above 200d
Institutional flow Accumulating
3,379 of 3,678 funds reported for Sep 30 · net +7.4M sh shares · +151 new
Insider flow Distributing
Net -$14.4M over 90 days · 100% sells
Short interest Falling
1.10% of shares out · ▼ -4.7% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,678 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 29.2
below peers
Buyback $5.2B
remaining
Balance sheet $33.7B
net debt
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −9%
past year
ATR 1.8%
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 Earnings Call filed Jul 28, 2026
Organic revenue growth · full year 2026 Non-GAAP 5%
Divestitures headwind to comparable net revenues · full year 2026 Non-GAAP 2% – 3%
Previous outlook earlier release · from the 8-K filed Feb 10, 2026

Still-open targets the latest release did not restate under the same label.

Organic revenue (non-GAAP) growth · Full Year 2026 4% – 5%
Projected GAAP Net Cash Provided by Operating Activities · Year Ending December 31, 2026 $14.4B

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

Technicals

trend & momentum for long-term holders Buy
1 · 1 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
73 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $91 › 200d $83 — 50d above 200d
Institutional flow Accumulating
3,379 of 3,678 funds reported for Sep 30 · net +7.4M sh shares · +151 new
Insider flow Distributing
Net -$14.4M over 90 days · 100% sells
Short interest Falling
1.10% of shares out · ▼ -4.7% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,678 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $68 Now $99 · 100% Range high $99
vs 200-day avg +19% vs 50-day avg +9%

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
Asia Pacific concentrate sales volume growth 11% the three months ended July 3, 2026 filing —
Concentrate sales volume 4% Three Months Ended July 3, 2026 filing —
Concentrate sales volume for Asia Pacific non-GAAP 11% Three Months Ended July 3, 2026 filing —
Concentrate sales volume in Asia Pacific 10% Three Months Ended July 3, 2026 filing —
Concentrate sales volume in Latin America 1% Three Months Ended July 3, 2026 filing —
EMEA concentrate sales volume growth 1% the three months ended July 3, 2026 filing —
Gross profit margin 62.9% three months ended July 3, 2026 filing —
Juice, value-added dairy and plant-based beverages unit case volume in Asia Pacific 8% Three Months Ended July 3, 2026 filing —
Latin America concentrate sales volume growth 1% the three months ended July 3, 2026 filing —
Sparkling flavors unit case volume in Asia Pacific 8% Three Months Ended July 3, 2026 filing —
Trademark Coca-Cola unit case volume in Asia Pacific 8% Three Months Ended July 3, 2026 filing —
Trademark Coca-Cola unit case volume in North America 5% Three Months Ended July 3, 2026 filing —
Unit case volume 5% Three Months Ended July 3, 2026 filing —
Unit case volume for Bottling Investments non-GAAP 8% Three Months Ended July 3, 2026 filing —
Unit case volume in ASEAN and South Pacific operating unit 8% Three Months Ended July 3, 2026 filing —
Unit case volume in Asia Pacific 8% Three Months Ended July 3, 2026 filing —
Unit case volume in Brazil 6% Three Months Ended July 3, 2026 filing —
Unit case volume in Colombia 20% Three Months Ended July 3, 2026 filing —
Unit case volume in EMEA 4% three months ended July 3, 2026 filing —
Unit case volume in Eurasia and Middle East operating unit 6% Three Months Ended July 3, 2026 filing —
Unit case volume in Greater China and Mongolia operating unit 8% Three Months Ended July 3, 2026 filing —
Unit case volume in India and Southwest Asia operating unit 13% Three Months Ended July 3, 2026 filing —
Unit case volume in juice, value-added dairy and plant-based beverages in North America 4% three months ended July 3, 2026 filing —
Unit case volume in Latin America 3% three months ended July 3, 2026 filing —
Unit case volume in North America 3% three months ended July 3, 2026 filing —
Unit case volume in Peru 16% Three Months Ended July 3, 2026 filing —
Unit case volume in sparkling flavors in Latin America 2% three months ended July 3, 2026 filing —
Unit case volume in sparkling flavors in North America 1% three months ended July 3, 2026 filing —
Unit case volume in the Africa operating unit 4% three months ended July 3, 2026 filing —
Unit case volume in the Europe operating unit 3% three months ended July 3, 2026 filing —
Unit case volume in the Japan and South Korea operating unit 2% three months ended July 3, 2026 filing —
Unit case volume in Trademark Coca-Cola in EMEA 4% three months ended July 3, 2026 filing —
Unit case volume in Trademark Coca-Cola in Latin America 3% three months ended July 3, 2026 filing —
Unit case volume in water, sports, coffee and tea in Latin America 4% three months ended July 3, 2026 filing —
Water, sports, coffee and tea unit case volume in Asia Pacific 9% Three Months Ended July 3, 2026 filing —
Water, sports, coffee and tea unit case volume in EMEA 7% Three Months Ended July 3, 2026 filing —

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
$426.96B +42.0% +1.9% 29.2 1.1%
PEP
Pepsico Inc
 $198.20B +1.3% +2.3% 18.3 2.0%
MNST
Monster Beverage Corp
 $90.95B — +10.7% 41.9 2.4%
NNFSF
Nongfu Spring Co. Ltd.
 $59.16B — — — 0.0%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 $52.01B +30.7% — — 3.1%

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
3,775
% held
75.5%
Reported
3,379 of 3,678
Top holder
Berkshire Hathaway Inc
Held Float
View
Held by Funds
Fund positions
1,345
View
Short & Settlement
Short Interest Falling
Shares short
47.2M
Days to cover
2.7d
Change
-2.3M sh
View
Short Volume
Short vol %
66%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
17
Value
$1.5K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
46.3%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$14.4M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Buy
Member
Lloyd Doggett
Amount
$1.0K–$15.0K
Traded
Oct 1, 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
Oct 28, 2026
This year
19

The Coca-Cola Company recorded a $960 million BodyArmor trademark impairment, leaving a carrying value of $2,440 million. For nine months ended October 2, 2026, net operating revenues rose 9% to $39,232 million, while operating margin increased to 34.4% from 33.0%.

View
Proposed Sales
Value
$1.5M
Shares
15.0K
Filed
Nov 12, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 27, 2026
View
Investor Relations
Latest news
Coca-Cola Reports Third Quarter 2…
Published
Oct 27, 2026
View

Performance

5D 20D 120D MTD YTD
KO +3.7% +5.7% +23.4% +5.5% +42.0%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +1.2% +6.9% +22.9% +5.7% +31.4%

Capital returns

Latest dividend
$0.53 / share · ex Sep 15, 2026
Declared · upcoming
$0.53 / share · ex Dec 1, 2026
Raised 3.9%
Paid (TTM)
$2.10 / share · 4 payouts
Dividend yield (TTM, derived)
2.12%
Full dividend history
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) 2898 filings 2754 filers Visit website Investor relations