The Coca-Cola Company
COMPANY DATA
The Coca-Cola Company (KO) is a global player in the U.S. consumer defensive sector, specifically within beverages - non-alcoholic. Founded in 1886 and headquartered in Atlanta, Georgia, the company distributes a wide range of non-alcoholic drinks, spanning from classic soft drinks like Coca-Cola, Fanta, and Sprite to…
Brief assessment by a strategy agent, last updated on 04/08/2026. Not investment advice.
PRICE HISTORY
1D
-1 %
1W
+0.4 %
1M
+7.9 %
6M
+12.8 %
YTD
+29.8 %
1Y
+32 %
2Y
+28.1 %
5Y
+63.1 %
10Y
+109.5 %
EARNINGS
Next earnings date
20/10/2026 (in 55 days)
Volatility around earnings
~-2% stronger price swings than usual
SCORES
Valued cheaper than its own historical average.
Very strong uptrend.
Solid balance sheet quality and profitability.
Unremarkable dividend history.
Very weak growth or significantly too expensive relative to it.
Insiders are selling more shares than they buy.
Beats expectations consistently recently.
Not enough data yet for an assessment.
Very negative social media sentiment, swinging strongly.
Average short volume ratio.
Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 26/08/2026.
ASK THE AGENTS ABOUT KO
ANALYST ASSESSMENT
PRICE TARGET LOW
US$86.00
CONSENSUS
US$95.75
MEDIAN
US$95.00
PRICE TARGET HIGH
US$104.00
0
STRONG BUY
29
BUY
16
HOLD
3
SELL
0
STRONG SELL
48
TOTAL · Buy
| DATE | ANALYST FIRM | RATING | ACTION |
|---|---|---|---|
| 30/07/2026 | Argus Research | Buy | maintain |
| 30/07/2026 | Barclays | Overweight | maintain |
| 29/07/2026 | Jefferies | Buy | maintain |
| 29/07/2026 | JP Morgan | Overweight | maintain |
| 29/07/2026 | RBC Capital | Outperform | maintain |
| 29/07/2026 | Piper Sandler | Overweight | maintain |
| 29/07/2026 | TD Cowen | Buy | maintain |
| 29/07/2026 | Wells Fargo | Overweight | maintain |
METRICS
P/E
27.26
P/B
10.8
EV/EBITDA
21.24
RETURN ON EQUITY
12.2 %
NET MARGIN
33.1 %
DEBT/EQUITY
1.2
DIVIDEND YIELD
2.3 %
AS OF
03/07/2026
FREE FLOAT & LIQUIDITY
FREE FLOAT
90 %
FLOAT SHARES
3,873,972,313
AVG. DAILY VOLUME (30D)
15,651,770
INSIDER TRANSACTIONS (SEC)
| DATE | INSIDER | ROLE | TRANSACTION | SHARES | PRICE | PLAN TYPE |
|---|---|---|---|---|---|---|
| 24/08/2026 | Pietracci Bruno | Insider | Option exercise | 41,365 | 61.34 | Spontaneous |
| 24/08/2026 | Pietracci Bruno | Insider | Sale | 29,246 | 90.93 | Spontaneous |
| 24/08/2026 | Pietracci Bruno | Insider | Option exercise | 29,246 | 60.28 | Spontaneous |
| 24/08/2026 | Pietracci Bruno | Insider | Sale | 40,754 | 90.93 | Spontaneous |
| 24/08/2026 | Pietracci Bruno | Insider | Option exercise | 40,754 | 60.02 | Spontaneous |
ATTENTION
5 mentions today in US forums, 400% more than yesterdayPrice since yesterday: -1.0%
Search (Google Trends)
Forums (Reddit)
INSTITUTIONAL HOLDERS
| FUND / INSTITUTION | SHARES | CHANGE | AS OF |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 400,000,000 | +0 | 30/06/2026 |
| BlackRock, Inc. | 322,740,471 | -10,856,310 | 30/06/2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 238,798,011 | +1,345,244 | 30/06/2026 |
| STATE STREET CORP | 167,399,379 | +176,984 | 30/06/2026 |
| FMR LLC | 109,159,806 | +1,581,872 | 30/06/2026 |
DIVIDENDS
| EX-DATE | PAY DATE | AMOUNT | YIELD |
|---|---|---|---|
| 15/09/2026 | 01/10/2026 | US$0.53 | 2.3 % |
| 15/06/2026 | 01/07/2026 | US$0.53 | 2.6 % |
| 13/03/2026 | 01/04/2026 | US$0.53 | 2.7 % |
| 01/12/2025 | 15/12/2025 | US$0.51 | 2.8 % |
| 15/09/2025 | 01/10/2025 | US$0.51 | 3 % |
STOCK SPLITS
| DATE | RATIO |
|---|---|
| 13/08/2012 | 2:1 |
| 13/05/1996 | 2:1 |
| 12/05/1992 | 2:1 |
| 14/05/1990 | 2:1 |
| 01/07/1986 | 3:1 |
Not investment advice. Past performance is not an indicator of future results.