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Next Bullish Trade
KO The Coca-Cola Company NYQ
$78.41 -0.23 (-0.29%)
Pullback · -0.97σ

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $12.5B $3.9B $4.4B $1.8B 31.5% 35.1%
2025-12-31 $11.8B $2.3B $2.9B $2.9B 19.2% 24.2%
2025-09-30 $12.5B $3.7B $4.0B $4.6B 29.7% 32.2%
2025-06-30 $12.5B $3.8B $4.3B $3.4B 30.4% 34.5%
2025-03-31 $11.1B $3.3B $3.7B $-5.5B 29.9% 33.4%
2024-12-31 $nanB $nanB $nanB nan% nan%
2024-09-30 $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-04-28 0.86 0.81 +5.9%
2026-02-10 0.58 0.56 +2.7%
2025-10-21 0.82 0.78 +5.3%
2025-07-22 0.87 0.84 +3.9%
2025-04-29 0.73 0.72 +1.9%
2025-02-11 0.51 0.52 -1.1%
2024-10-23 0.77 0.75 +3.2%
2024-07-23 0.84 0.81 +4.3%
2024-04-30 0.72 0.70 +3.4%
2024-02-13 0.49 0.49 +0.3%
2023-10-24 0.74 0.69 +6.5%
2023-07-26 0.78 0.72 +8.1%
2023-04-24 0.68 0.65 +5.4%
2023-02-14 0.45 0.45 +0.2%
2022-10-25 0.69 0.64 +8.3%
2022-07-26 0.70 0.67 +4.7%
2022-04-25 0.64 0.58 +10.4%
2022-02-10 0.45 0.41 +9.3%
2021-10-27 0.65 0.58 +12.2%
2021-07-21 0.68 0.56 +20.5%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Consumer Defensive

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
WMT $900B 39.8 34.4 1.2 21.7 9.0 25.0% 7.3% 19.4% 0.76%
PG $328B 20.6 19.9 3.8 14.1 6.1 51.0% 7.4% 5.8% 3.88%
KO $337B 24.7 22.5 6.8 22.2 10.0 61.7% 12.1% 18.2% 0.93%
PEP $194B 22.3 15.5 2.0 12.6 9.1 54.4% 8.5% 27.8% 4.51%
COST $423B 48.1 42.2 1.4 30.6 25.6 12.9% 21.5% 45.5% 1.67%
PM $271B 24.5 19.0 6.5 17.2 -27.0 67.3% 9.1% -9.3% 3.17%
MO $116B 14.5 11.8 5.7 8.7 -36.0 87.4% 5.3% 106.3% 7.39%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 38.99%

HolderShares% out
Berkshire Hathaway, Inc 400,000,000 9.30%
Blackrock Inc. 333,596,781 7.75%
Vanguard Capital Management LLC 237,452,767 5.52%
State Street Corporation 167,222,395 3.89%
FMR, LLC 107,577,934 2.50%
Vanguard Portfolio Management LLC 99,948,626 2.32%
Geode Capital Management, LLC 92,954,629 2.16%
Morgan Stanley 91,894,070 2.14%
Charles Schwab Investment Management 76,339,039 1.77%
JPMORGAN CHASE & CO 70,592,595 1.64%

Insider activity · 90d

No insider trades for KO in last 90d.

Analyst estimates

yfinance
Low
$71.38
Mean
$86.06
High
$92.0
Analysts
23

Consensus: buy (mean 1.75). Distribution requires FINNHUB_API_KEY.

SEC filings

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About

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottl…