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 bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.
| Business Activity | PASS |
| Debt Ratio (0.43%) | FAIL |
| Cash Ratio (0.19%) | PASS |
| Receivables Ratio (0.13%) | PASS |
| Revenue Ratio (0.02%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-21 | 0.93 | Pending | -- |
| 2026-04-28 | 0.81 | 0.86 | +5.9% |
| 2026-02-10 | 0.56 | 0.58 | +2.7% |
| 2025-10-21 | 0.78 | 0.82 | +5.3% |
| 2025-07-22 | 0.84 | 0.87 | +3.9% |
| 2025-04-29 | 0.72 | 0.73 | +1.9% |
| 2025-02-11 | 0.52 | 0.55 | +6.4% |
| 2024-10-23 | 0.75 | 0.77 | +3.2% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12.5B | $3.9B | $5.2B | $7.9B | $4.4B | 0.91 |
| 2025-12-31 | $11.8B | $2.3B | $3.6B | $7.1B | $2.9B | 0.53 |
| 2025-09-30 | $12.5B | $3.7B | $4.8B | $7.7B | $4.0B | 0.86 |
| 2025-06-30 | $12.5B | $3.8B | $5.5B | $7.8B | $4.3B | 0.89 |
| 2025-03-31 | $11.1B | $3.3B | $4.7B | $7.0B | $3.7B | 0.77 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-15 | QUAN NANCY W | Officer | 31,625 | $2.6M |
| 2026-05-15 | QUAN NANCY W | Officer | 31,625 | $1.4M |
| 2026-05-11 | QUINCEY JAMES R. | Chairman of the Board | 44,678 | -- |
| 2026-05-07 | QUINCEY JAMES R. | Chairman of the Board | 200,000 | $15.8M |
| 2026-03-09 | DOUGLAS MONICA HOWARD | Officer | 23,880 | $1.8M |
| 2026-03-03 | QUINCEY JAMES R. | Chief Executive Officer | 250,688 | $19.8M |
| 2026-03-03 | PIETRACCI BRUNO | Divisional Officer | 28,765 | $2.3M |
| 2026-03-03 | QUAN NANCY W | Officer | 23,556 | $1.9M |
| 2026-03-02 | MURPHY JOHN | President | 72,449 | $5.8M |
| 2026-02-27 | PEREZ BEATRIZ R | Officer | 21,326 | $1.7M |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Berkshire Hathaway, Inc | 400.0M | $32.6B | 0.1% |
| Blackrock Inc. | 333.6M | $27.2B | 0.1% |
| Vanguard Capital Management LLC | 237.5M | $19.3B | 0.1% |
| State Street Corporation | 167.2M | $13.6B | 0.0% |
| FMR, LLC | 107.6M | $8.8B | 0.0% |
| Vanguard Portfolio Management LLC | 99.9M | $8.1B | 0.0% |
| Geode Capital Management, LLC | 93.0M | $7.6B | 0.0% |
| Morgan Stanley | 91.9M | $7.5B | 0.0% |
| Charles Schwab Investment Management, Inc. | 76.3M | $6.2B | 0.0% |
| JPMORGAN CHASE & CO | 70.6M | $5.8B | 0.0% |
$383.5B
10.42
0.356
23
$49.3B
$44.6B
+18.2%
270.0%
1.75
3.12
0.0%
65,900
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-21 | $0.93 | Pending | — |
| 2026-04-28 | $0.81 | $0.86 | +5.9% |
| 2026-02-10 | $0.56 | $0.58 | +2.7% |
| 2025-10-21 | $0.78 | $0.82 | +5.3% |
| 2025-07-22 | $0.84 | $0.87 | +3.9% |
| 2025-04-29 | $0.72 | $0.73 | +1.9% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($86.06, 23 analysts) | |||
| 10 | $784.20 | +$76.40 (10%) | 0.6R |
| 50 | $3,921.00 | +$382.00 (10%) | 0.6R |
| 100 | $7,842.00 | +$764.00 (10%) | 0.6R |
| To Fair Value ($70.00) | |||
| 10 | $784.20 | +$-84.20 (-11%) | -0.7R |
| 50 | $3,921.00 | +$-421.00 (-11%) | -0.7R |
| 100 | $7,842.00 | +$-842.00 (-11%) | -0.7R |
- Elevated short interest (3.12 days to cover)
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| Ticker | Correlation |
|---|---|
| XLP | 0.711 |
| CL | 0.629 |
| PEP | 0.589 |
| PG | 0.572 |
| MDLZ | 0.562 |
| Ticker | Correlation |
|---|---|
| FIGR | -0.323 |
| NTSK | -0.279 |
| CAMT | -0.245 |
| P | -0.244 |
| ANET | -0.243 |
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