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KO

Coca-Cola Company (The) KO

$81.56 -3.36 (-3.96%)
Neutral · -0.44σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · KO

Momentum reads · latest daily bar
Last
$81.56
-3.36 (-3.96%)
Mkt cap
$350.9B
Consumer Defensive
RSI(14)
48.3
neutral
Stochastic %K
47.7
neutral
MFI(14)
45.8
neutral
ADX(14)
16.9
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

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%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare KO vs peers

Line KO up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing KO no peers yet — add up to 4 below

Add tickers to compare with KO

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-28 0.86 0.81 +5.9% +0.7%
2026-02-10 0.58 0.56 +2.7% +2.3%
2025-10-21 0.82 0.78 +5.3% -0.6%
2025-07-22 0.87 0.84 +3.9% -0.7%
2025-04-29 0.73 0.72 +1.9% +0.3%
2025-02-11 0.55 0.52 +6.4% +1.6%
2024-10-23 0.77 0.75 +3.2% -1.0%
2024-07-23 0.84 0.81 +4.3% +1.3%
2024-04-30 0.72 0.70 +3.4% +0.3%
2024-02-13 0.49 0.49 +0.3% -0.1%
2023-10-24 0.74 0.69 +6.5% +0.9%
2023-07-26 0.78 0.72 +8.1% -1.0%
2023-04-24 0.68 0.65 +5.4% -0.2%
2023-02-14 0.45 0.45 +0.2% +0.0%
2022-10-25 0.69 0.64 +8.3% +0.8%
2022-07-26 0.70 0.67 +4.7% -0.3%
2022-04-25 0.64 0.58 +10.4% -1.4%
2022-02-10 0.45 0.41 +9.3% -1.8%
2021-10-27 0.65 0.58 +12.2% +0.9%
2021-07-21 0.68 0.56 +20.5% -0.1%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Consumer Defensive

Context check: the same key numbers for the closest Consumer Defensive names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
WMT $909B 40.2 34.8 1.3 21.9 9.6 25.0% 7.3% 19.4% 0.75%
PG $349B 21.9 21.3 4.0 15.0 6.5 51.0% 7.4% 5.8% 3.65%
KO $351B 25.6 23.4 7.1 23.0 10.4 61.7% 12.1% 18.2% 0.89%
PEP $187B 18.0 15.3 1.9 12.2 8.8 54.2% 6.4% 137.0% 4.18%
COST $417B 47.4 41.5 1.4 30.1 25.2 12.9% 21.5% 45.5% 1.67%
PM $301B 27.2 21.1 7.2 18.8 67.3% 9.1% -9.3% 2.85%
MO $124B 15.5 12.6 6.1 9.2 87.4% 5.3% 106.3% 6.89%

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

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

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

0 buys / 6 sells · ratio 0.0 · Finnhub

  • MANN JENNIFER K SELL 157,400 @ $83.41
  • MANN JENNIFER K M 0
  • MANN JENNIFER K M 0
  • MANN JENNIFER K SELL 181,384 @ $80.75
  • MANN JENNIFER K SELL 207,400 @ $80.75
  • MANN JENNIFER K M 262,554 @ $61.34
  • MANN JENNIFER K SELL 207,400 @ $80.75
  • MANN JENNIFER K M 226,230 @ $50.44
  • MANN JENNIFER K M 18,830
  • MANN JENNIFER K M 0

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$71.38
Mean
$87.34917
High
$98.0
Analysts
24
Recommendation distribution · period 2026-07-01
9
20
6
Revision trend (2026-04-01 → 2026-07-01): net 29 → 29 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

No CIK found for KO.

About KO

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…

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Holders · KO

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