KO Coca-Cola Company
XNYS
92.68
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
KO
$92.68
—
Key stats
$92.68
Pre-market
$92.68
-0.02%
- 52-Week Range
- $67.27 – $95.37
- YTD
- +34.09%
- IV Rank (30D)
- 54.11
- Straddle Price
- $4.57
- P/C Vol Ratio
- 0.80
- Market Cap
- $398.9B
- Open
- $92.69
- Day Range
- $91.94 – $92.88
- Volume
- 20,505,149
- Prev Close
- $92.71
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.13% |
| Beta vs SPY | 0.55 |
| Cost of Equity (CAPM) | 7.90% (VRP-adj) |
| WACC | 7.74% |
| Volatility Risk Premium | +19.1pp (IV − HV30) |
| Effective Tax Rate | 16.4% |
| Rev. Growth (YoY, DCF input) | +7.4% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.07 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $14.3B |
| Return on Equity (TTM) | 39.6% |
| Book / Price | 9.6% |
| Gross Margin (TTM) | 61.9% |
| FCF Margin (TTM) | 28.5% |
| Debt / Equity | 0.97 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +8.7% (reverse-DCF on current price) |
| SMA 50 | $89.10 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $89.57 |
| Bollinger Width / SMA20 | 16.0% (drives anchor stability) |
| Net Debt | $24.1B |
| Market Cap | $400B |
Peers used for multiples: COST, MDLZ, MNST, MO, PEP, PG, PM, WMT
60-Day Conviction
6%
20-Day Fair Value
≈ by Nov 24, 2026
$93.68
α +1.1%
rank 32%
conviction
60%
40-Day Fair Value
≈ by Dec 23, 2026
$94.42
α +1.9%
rank 32%
conviction
60%
60-Day Fair Value
≈ by Jan 21, 2027
$92.55
α -0.2%
rank 32%
conviction
6%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $84.78 | 18% | |
| DDM (Gordon) | $95.12 | 14% | |
| Peer P/E | $95.51 | 8% | median 26.7× · 8 peers |
| Peer EV/EBITDA | $68.55 | 8% | median 18.7× · 8 peers |
| Peer P/B | $81.15 | 2% | median 9.1× · 6 peers |
| Peer P/S | $40.39 | 5% | median 3.2× · 8 peers |
| Market Anchor (SMA50) | $89.10 | 26% | stability 72% (BB-width) |
| Options Expected (B-L 30d) | $93.82 | 18% | 38 strikes · skew +0.30 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- BEVERAGES (2080) · industry map
- Exchange
- XNYS
- Market Cap
- $398.9B
- Employees
- 65,900
- List Date
- 1924-09-26
- CIK
- 0000021344
- Next Earnings
- 2026-10-27 (Pre-Market)
- EPS Forecast
- $0.87 (8 est.)
- Headquarters
- Atlanta, GA
- Homepage
- https://www.coca-colacompany.com
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around 60% of its total revenue overseas, with sizable contributions from emerging economies in Latin America an…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -8.74% | 2.88% | -2.59% | -0.55% | 2.65% | 8.23% | 0.31% |
| Feb | 1.05% | 2.77% | -2.97% | -1.57% | 12.41% | 8.27% | 3.33% |
| Mar | 5.63% | 0.05% | 5.39% | 2.77% | -0.97% | -5.20% | 1.28% |
| Apr | 2.80% | 2.77% | 2.80% | 1.80% | 0.95% | 3.52% | 2.44% |
| May | 1.49% | -0.09% | -7.22% | 1.61% | 1.14% | 0.55% | -0.42% |
| Jun | -2.12% | -0.25% | 0.37% | 1.14% | -1.74% | 3.34% | 0.12% |
| Jul | 5.69% | -0.33% | 2.23% | 5.47% | -5.27% | 8.04% | 2.64% |
| Aug | -1.00% | -4.36% | -3.14% | 6.64% | 0.19% | 2.08% | 0.07% |
| Sep | -7.44% | -9.65% | -5.61% | -1.58% | -3.97% | -2.18% | -5.07% |
| Oct | 6.32% | 5.65% | 1.82% | -8.92% | 3.17% | 7.67%* | 2.62% |
| Nov | -6.62% | 6.66% | 3.54% | -1.43% | 7.58% | -- | 1.95% |
| Dec | 13.21% | -0.28% | 0.49% | -2.18% | -2.84% | -- | 1.68% |
| Total | 8.28% | 4.85% | -5.58% | 2.31% | 12.68% | 38.80% | 10.22% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $89.85
SMA 50: $89.20
SMA 200: $81.70
Current: $92.70
EMA 12: $92.02
EMA 26: $90.44
MACD: 1.5822 | Signal: 0.3653
BULLISH
ADX (14): 29.80
TREND
+DI: 29.88
−DI: 15.65
Momentum Oscillators
RSI (14): 59.68
NEUTRAL
Stoch %K: 81.59
Stoch %D: 86.48
Williams %R: -27.53
Volume & Volatility
BB Upper: $96.31
BB Lower: $83.38
NEUTRAL
OBV: 51,549,431
Vol SMA 20: 16,888,694
Vol ROC: 42.76%
ATR: $1.53
True Range: $0.94
HV 20: 21.3%
HV 30: 19.3%
HV 60: 16.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6)
Key Drivers:
- Technical indicators suggest a neutral-to-bullish trend, with MACD indicating bullish momentum
- Volatility has been relatively low, but IV premium is high, suggesting potential for mean reversion
Primary Risks:
- Potential for mean reversion in volatility, which could lead to increased risk
- Dependence on Coca-Cola's dividend growth and sustainability
Investment Thesis: KO's long-term trend remains positive, driven by its consistent dividend growth and strong brand recognition. However, the recent rise in IV premium suggests potential for mean reversion, and investors should monitor this development.
Recent News Sentiment Impact: The recent news headlines have been neutral, with no significant impact on the stock price. The lack of directional sentiment allows investors to focus on the underlying fundamentals.
Technical Analysis
Trend Direction: Medium-term uptrend (1-3 months)
Support/Resistance Levels: $84.72 (lower Bollinger Band), $88.28 (SMA 20), and $91.85 (upper Bollinger Band) are key levels to monitor.
Momentum Signals:
- RSI interpretation: Neutral, as the reading is below the overbought zone (70)
- MACD signal: Bullish momentum remains, with a bullish crossover above the signal line
- Bollinger Bands position: Squeeze, indicating potential for mean reversion
Volume Analysis: Volume has been relatively low, but the OBV suggests accumulation, while the volume rate of change indicates a decrease in trading activity.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines were neutral, with no significant impact on the stock price. Themes include dividend growth, sector performance, and market commentary.
Sentiment Assessment: Neutral sentiment remains, as there is no clear directional bias from the news.
Catalyst Identification: No specific catalysts are identified in the near term (1-7 days), but investors should monitor the company's upcoming earnings release for potential impacts on the stock price.
Market Narrative: The neutral news sentiment aligns with the technical signals, suggesting a lack of directional bias. This allows investors to focus on the underlying fundamentals and trends.
Risk & Volatility Assessment
Beta Interpretation: KO has a negative beta (-0.28), indicating that it moves opposite to the market. This suggests potential for mean reversion in volatility.
Volatility Regime: The current volatility level is relatively low, but the IV premium is high, suggesting potential for mean reversion.
Options Market Signals: The put-call volume ratio and OI ratio are neutral, indicating no clear directional bias from options activity.
Downside Protection: Support levels at $84.72 and $88.28 should be monitored to assess potential risks and opportunities.
Market Context & Positioning
Sector Performance: KO's sector (Consumer Staples) has been relatively strong, but the stock's performance has been mixed.
Institutional Activity: The volume patterns suggest accumulation from institutions.
Correlation Analysis: KO's correlation with SPY is negative (-0.19), indicating that it moves opposite to the market. This suggests potential for mean reversion in volatility.
Relative Valuation: KO's relative valuation is within its trading range, suggesting no clear directional bias.
Key Levels & Action Items
Critical Price Levels: $84.72 (lower Bollinger Band) and $91.85 (upper Bollinger Band) are key levels to monitor for potential mean reversion or breakout opportunities.
Breakout/Breakdown Levels: The SMA 20 ($88.28) and EMA 12 ($89.41) could serve as support or resistance levels in the event of a trend change.
Time-Sensitive Catalysts: No specific catalysts are identified in the near term, but investors should monitor the company's upcoming earnings release for potential impacts on the stock price.
Risk Management: Stop-loss levels at $84.72 and position sizing considerations based on risk tolerance should be implemented to manage potential risks.
Note: This report provides a comprehensive analysis of KO using the structured data prompt template. The assessment is neutral, with no clear directional bias from technical or news signals. Investors should monitor the company's upcoming earnings release and volatility levels for potential impacts on the stock price.
Generated
News
All KO news →
Hedging commodity exposure and building balance sheet capacity position the company to sustain margins while returning cash to shareholders.
Record volumes and margin expansion drive double-digit EBITDA growth.
The most successful investors know when to break the usual rules. This could be one of those times.
Coca-Cola has had its best year since 1996.
PepsiCo and Taco Bell locked in an 11-year renewal that keeps Mountain Dew Baja Blast on menus through 2036, a major win for the brand after KFC announced its switch to Coca-Cola.
Showing 1–10 of 50
Page 1 of 5
Earnings History
19 of 23 under expected move
Avg Expected Move
2.63%
Avg Actual Move
1.45%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-10 | Pre-Market | 3.26% | 0.20% | 0.06x | Within |
| 2021-04-19 | Pre-Market | 2.76% | 0.60% | 0.22x | Within |
| 2021-07-21 | Pre-Market | 2.44% | 1.29% | 0.53x | Within |
| 2021-10-27 | Pre-Market | 2.37% | 1.93% | 0.81x | Within |
| 2022-02-10 | Pre-Market | 2.98% | 0.56% | 0.19x | Within |
| 2022-04-25 | Pre-Market | 3.20% | 1.06% | 0.33x | Within |
| 2022-07-26 | Pre-Market | 2.99% | 1.64% | 0.55x | Within |
| 2022-10-25 | Pre-Market | 3.54% | 2.40% | 0.68x | Within |
| 2023-02-14 | Pre-Market | 2.85% | 1.67% | 0.59x | Within |
| 2023-04-24 | Pre-Market | 2.05% | 0.16% | 0.08x | Within |
| 2023-07-26 | Pre-Market | 2.01% | 1.29% | 0.64x | Within |
| 2023-10-24 | Pre-Market | 2.72% | 2.88% | 1.06x | Exceeded |
| 2024-02-13 | Pre-Market | 2.70% | 0.59% | 0.22x | Within |
| 2024-04-30 | Pre-Market | 2.03% | 0.44% | 0.22x | Within |
| 2024-07-23 | Pre-Market | 2.18% | 0.29% | 0.13x | Within |
| 2024-10-23 | Pre-Market | 2.57% | 2.07% | 0.81x | Within |
| 2025-02-11 | After-Close | 1.50% | 1.64% | 1.09x | Exceeded |
| 2025-04-29 | Pre-Market | 3.04% | 0.78% | 0.26x | Within |
| 2025-07-22 | Pre-Market | 2.66% | 0.59% | 0.22x | Within |
| 2025-10-21 | Pre-Market | 2.71% | 4.06% | 1.50x | Exceeded |
| 2026-02-10 | Pre-Market | 2.91% | 1.49% | 0.51x | Within |
| 2026-04-28 | After-Close | 1.90% | 0.66% | 0.35x | Within |
| 2026-07-28 | Pre-Market | 3.18% | 5.00% | 1.57x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
KO Options Activity & IV Rank
KO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 21.2%
7-DTE IV: 30.6%
Expected Move: $4.57
7-DTE Move: $2.96
Days to Exp: 32 (2026-11-27)
Options Flow
Call Volume: 414
Put Volume: 330
P/C Volume: 0.797
NEUTRAL
Call OI: 1,688
Put OI: 936
P/C OI: 0.555
Total OI: 2,624
ATM Options Pricing
ATM Call: $2.35
ATM Put: $2.21
Call %: 2.5%
Put %: 2.4%
Chain Summary
Chain Volume: 93,505
Chain OI: 703,690
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 68th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
68%
vs own history
GEX tilt
+0.43
OI-weighted, today
Vanna tilt
+0.31
δ-sensitivity to IV
Charm tilt
-0.65
δ-decay vs time
Vanna tilt +0.31: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.65: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 243 ATM contracts, 331k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
100%
+35.1
pts
EXTREME
as of Oct 26 · ATM 26.7% / Wing 61.7%
30 DTE / 10d
13%
+1.7
pts
EXTREME
as of Oct 26 · ATM 20.8% / Wing 22.4%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)95.9HighOct 26
IV Rank (30 DTE)54.1MediumOct 26
Straddle Price (30 DTE)$4.57Oct 26
Beta Analysis
Risk Metrics
Beta: -0.2690
Alpha: 33.97%
Correlation: -0.1788
R-Squared: 3.2%
Stock Volatility: 19.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own KO
8 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Berkshire Hathaway Holding company Warren Buffett, Greg Abel | $32.51B | #3 of 31 | 0.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $638.3M | #26 of 6285 | +21.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $251.7M | #51 of 4729 | +5.1% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $112.9M | #299 of 3716 | -8.5% | 13F | |
| Point72 Hedge fund Steve Cohen | $18.7M | #604 of 1945 | -91.2% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $18.3M | #219 of 997 | +0.2% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $12.2M | #125 of 251 | 0.0% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $343K | #2729 of 3138 | -14.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
KO Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 4,313,250,000 (as of 2026-07-03)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
57 filers$3.25B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $659.62M | 20.29% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $545.69M | 16.79% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $419.42M | 12.90% | 2026-06-30 |
| 4 | UBS Group AG Custodian | $203.03M | 6.25% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $171.09M | 5.26% | 2026-06-30 |
| 6 | Point72 Asset Management, L.P. | $168.11M | 5.17% | 2026-06-30 |
| 7 | JPMorgan Chase & Co Custodian | $146.37M | 4.50% | 2026-06-30 |
| 8 | TORONTO DOMINION BANK | $113.78M | 3.50% | 2026-06-30 |
| 9 | Royal Bank of Canada Custodian | $81.68M | 2.51% | 2026-06-30 |
| 10 | Goldman Sachs Group Inc Custodian | $73.06M | 2.25% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $63.80M | 1.96% | 2026-06-30 |
| 12 | Wolverine Trading, LLC Custodian | $54.50M | 1.68% | 2025-09-30 |
| 13 | D. E. Shaw & Co., Inc. Custodian | $43.89M | 1.35% | 2026-06-30 |
| 14 | Tidal Investments LLC | $42.49M | 1.31% | 2026-06-30 |
| 15 | Millennium Management LLC Custodian | $40.09M | 1.23% | 2026-06-30 |
| 16 | Walleye Trading LLC | $40.01M | 1.23% | 2026-06-30 |
| 17 | GROUP ONE TRADING LLC Custodian | $35.60M | 1.10% | 2026-06-30 |
| 18 | Allianz Asset Management GmbH | $30.44M | 0.94% | 2026-06-30 |
| 19 | Walleye Capital LLC | $30.24M | 0.93% | 2026-06-30 |
| 20 | BNP Paribas Financial Markets Custodian | $29.59M | 0.91% | 2026-06-30 |
| 21 | Optiver Holding B.V. | $27.28M | 0.84% | 2026-06-30 |
| 22 | TUDOR INVESTMENT CORP ET AL | $26.36M | 0.81% | 2026-06-30 |
| 23 | Man Group plc | $22.54M | 0.69% | 2026-06-30 |
| 24 | Balyasny Asset Management L.P. | $22.48M | 0.69% | 2026-06-30 |
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | $18.89M | 0.58% | 2026-06-30 |
50 filers$2.63B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $586.22M | 22.29% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $519.16M | 19.74% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $268.24M | 10.20% | 2026-06-30 |
| 4 | Citigroup Inc. Custodian | $188.91M | 7.18% | 2026-06-30 |
| 5 | Millennium Management LLC Custodian | $155.59M | 5.92% | 2026-06-30 |
| 6 | Goldman Sachs Group Inc Custodian | $133.29M | 5.07% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $109.73M | 4.17% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $62.98M | 2.39% | 2026-06-30 |
| 9 | UBS Group AG Custodian | $60.68M | 2.31% | 2026-06-30 |
| 10 | BNP Paribas Financial Markets Custodian | $50.22M | 1.91% | 2026-06-30 |
| 11 | Balyasny Asset Management L.P. | $49.73M | 1.89% | 2026-06-30 |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | $46.72M | 1.78% | 2026-06-30 |
| 13 | JPMorgan Chase & Co Custodian | $43.98M | 1.67% | 2026-06-30 |
| 14 | Optiver Holding B.V. | $41.86M | 1.59% | 2026-06-30 |
| 15 | Allianz Asset Management GmbH | $39.48M | 1.50% | 2026-06-30 |
| 16 | Walleye Trading LLC | $37.90M | 1.44% | 2026-06-30 |
| 17 | Wolverine Trading, LLC Custodian | $37.64M | 1.43% | 2025-09-30 |
| 18 | Eisler Capital Management Ltd. | $35.14M | 1.34% | 2025-09-30 |
| 19 | Man Group plc | $22.54M | 0.86% | 2026-06-30 |
| 20 | Qube Research & Technologies Ltd | $22.45M | 0.85% | 2026-06-30 |
| 21 | Walleye Capital LLC | $19.54M | 0.74% | 2026-06-30 |
| 22 | Parallax Volatility Advisers, L.P. | $18.66M | 0.71% | 2026-06-30 |
| 23 | Point72 Asset Management, L.P. | $17.64M | 0.67% | 2026-06-30 |
| 24 | Squarepoint Ops LLC | $9.56M | 0.36% | 2026-06-30 |
| 25 | GROUP ONE TRADING LLC Custodian | $7.39M | 0.28% | 2026-06-30 |
KO Insider Trading (Form 4)
Latest: 2026-08-24Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-24 | Bruno Pietracci | Mixed | — | $75.75 | -$3.38M | EDGAR | |
| 2026-08-21 | Nancy Quan | Executive Vice President | Mixed | — | $70.41 | -$2.00M | EDGAR |
| 2026-08-11 | Sanket Ray | Sell (S) | −9,958 | $86.50 | -$861.4K | EDGAR | |
| 2026-08-07 | Luisa Ortega | Mixed | −15,595 | $72.27 | -$2.72M | EDGAR | |
| 2026-08-07 | Luisa Ortega | Mixed | −15,595 | $72.27 | -$2.72M | EDGAR | |
| 2026-08-03 | John Murphy | President and CFO | Mixed | — | $65.89 | -$6.53M | EDGAR |
| 2026-07-30 | James Quincey | Chairman | Mixed | — | $67.75 | -$23.52M | EDGAR |
| 2026-07-29 | Bruno Pietracci | Mixed | — | $72.16 | -$2.65M | EDGAR | |
| 2026-06-12 | Jennifer K Mann | Executive Vice President | Sell (S) | −23,984 | $83.41 | -$2.00M | EDGAR |
| 2026-06-11 | Jennifer K Mann | Executive Vice President | Mixed | −26,016 | $71.32 | -$3.74M | EDGAR |
| 2026-06-10 | Jennifer K Mann | Executive Vice President | Mixed | — | $67.28 | -$2.43M | EDGAR |
| 2026-06-09 | Jennifer K Mann | Executive Vice President | Mixed | — | $63.80 | -$3.13M | EDGAR |
| 2026-06-08 | James Quincey | Chairman | Mixed | — | $62.30 | -$15.84M | EDGAR |
| 2026-05-19 | Nancy Quan | Executive Vice President | Mixed | — | $63.18 | -$1.12M | EDGAR |
| 2026-05-13 | James Quincey | Chairman | Gift (G) | — | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
KO Insider Holdings
25 insiders · @ $92.70
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | David B Weinberg | Director | 3,727,902 | $345.58M | -$96.21M | 31 | 2026-04-03 |
| 2 | John Murphy | President and CFO | 281,130 | $26.06M | -$81.52M | 32 | 2026-08-03 |
| 3 | Nancy Quan | Executive Vice President | 279,256 | $25.89M | -$57.97M | 49 | 2026-08-21 |
| 4 | James Quincey | Chairman | 277,881 | $25.76M | -$285.68M | 52 | 2026-07-30 |
| 5 | Herbert A Allen III | Director | 261,664 | $24.26M | $2.00M | 6 | 2026-04-03 |
| 6 | Nikolaos Koumettis | 209,513 | $19.42M | -$58.88M | 26 | 2025-08-07 | |
| 7 | Beatriz R Perez | Executive Vice President | 197,928 | $18.35M | -$47.07M | 37 | 2026-03-03 |
| 8 | Jennifer K Mann | Executive Vice President | 165,709 | $15.36M | -$43.32M | 35 | 2026-06-12 |
| 9 | Lisa Chang | Executive Vice President | 121,778 | $11.29M | -$7.59M | 23 | 2026-03-03 |
| 10 | Henrique Braun | EVP & Chief Operating Officer | 114,185 | $10.58M | -$15.75M | 21 | 2026-03-03 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
KO Board & Officers
As of SEC filings through Aug 24, 2026Directors 12
- Maria Elena Lagomasino · on file since Apr 2006
- Ana Botin · since Jul 18, 2013
- David B Weinberg · since Feb 18, 2015
- James Quincey · listed since Feb 2018
- Caroline J Tsay · since Apr 25, 2018
- Christopher C Davis · since Apr 25, 2018
- Herbert A Allen III · since Dec 17, 2021
- Carolyn Everson · since Jul 19, 2022
- Amity Millhiser · since Jul 1, 2023
- Thomas Sinnickson Gayner · since Jul 19, 2023
- Bela Bajaria · since Oct 17, 2024
- Max R Levchin · since Oct 16, 2025
Officers 11
- John Murphy · President and CFO · listed since Feb 2023
- Beatriz R Perez · Executive Vice President · listed since Feb 2024
- Monica Howard Douglas · Executive Vice President · listed since Feb 2024
- Jennifer K Mann · Executive Vice President · listed since Feb 2024
- Lisa Chang · Executive Vice President · listed since Feb 2024
- Manuel Arroyo · Executive Vice President · listed since Feb 2024
- Nancy Quan · Executive Vice President · listed since Feb 2024
- Tapaswee Chandele · Executive Vice President · since May 1, 2026
- Henrique Braun · EVP & Chief Operating Officer · listed since Mar 2025
- Erin L May · SVP, Chief Accounting Officer · listed since Feb 2025
- James Quincey · Chairman · listed since May 2026
Changes in the last 10 years (55)
| May 11, 2026 | James Quincey listed as Chairman (previously Chairman and CEO) in SEC filings |
| May 1, 2026 | Tapaswee Chandele became Executive Vice President |
| Oct 16, 2025 | Max R Levchin became a director |
| Mar 13, 2025 | Henrique Braun listed as EVP & Chief Operating Officer (previously Chief Operating Officer) in SEC filings |
| Feb 24, 2025 | Henrique Braun listed as Chief Operating Officer (previously Executive Vice President) in SEC filings |
| Feb 12, 2025 | Erin L May listed as SVP, Chief Accounting Officer (previously Vice President & Controller) in SEC filings |
| Dec 13, 2024 | The company announced the departure of Helene D Gayle from the board in an SEC filing |
| Oct 17, 2024 | Bela Bajaria became a director |
| Jul 19, 2024 | The company announced the departure of Marc J Bolland from the board in an SEC filing |
| Jul 19, 2024 | The company announced the departure of Barry Diller from the board in an SEC filing |
| Jul 19, 2024 | The company announced the departure of Alexis M Herman from the board in an SEC filing |
| Feb 20, 2024 | Nancy Quan listed as Executive Vice President (previously SVP & Chief Technical Officer) in SEC filings |
| Feb 20, 2024 | Mark Randazza listed as Senior Vice President (previously Principal Accounting Officer) in SEC filings |
| Feb 20, 2024 | Manuel Arroyo first listed as Executive Vice President in an SEC filing |
| Feb 20, 2024 | Lisa Chang listed as Executive Vice President (previously Chief People Officer & SVP) in SEC filings |
| Feb 20, 2024 | Jennifer K Mann listed as Executive Vice President (previously Senior Vice President) in SEC filings |
| Feb 20, 2024 | Henrique Braun listed as Executive Vice President (previously Senior Vice President) in SEC filings |
| Feb 14, 2024 | Monica Howard Douglas listed as Executive Vice President (previously SVP & General Counsel) in SEC filings |
| Feb 1, 2024 | Beatriz R Perez listed as Executive Vice President (previously Senior Vice President) in SEC filings |
| Nov 20, 2023 | Henrique Braun first listed as Senior Vice President in an SEC filing |
| Jul 19, 2023 | Thomas Sinnickson Gayner became a director |
| Jul 1, 2023 | Amity Millhiser became a director |
| May 1, 2023 | Erin L May became Vice President & Controller |
| Feb 21, 2023 | John Murphy listed as President and CFO (previously Executive VP & CFO) in SEC filings |
| Jul 21, 2022 | The company announced the departure of Brian John Smith as President and COO in an SEC filing |
| Jul 19, 2022 | Carolyn Everson became a director |
| Mar 1, 2022 | The company announced the departure of Robert A Kotick from the board in an SEC filing |
| Feb 22, 2022 | Manuel Arroyo no longer listed as Chief Marketing Officer in SEC filings |
| Dec 17, 2021 | Herbert A Allen III became a director |
| Apr 21, 2021 | Monica Howard Douglas became SVP & General Counsel |
| Feb 22, 2021 | Robert Edward Long listed as SVP & Chief Innovation Officer (previously Senior Vice President) in SEC filings |
| Feb 22, 2021 | Nancy Quan listed as SVP & Chief Technical Officer (previously Senior Vice President) in SEC filings |
| Feb 22, 2021 | Manuel Arroyo first listed as Chief Marketing Officer in an SEC filing |
| Sep 1, 2020 | Bradley M Gayton became SVP & General Counsel |
| Mar 1, 2020 | Kathy Loveless became Vice President & Controller |
| Feb 26, 2020 | James Quincey listed as Chairman and CEO (previously Chief Executive Officer) in SEC filings |
| May 24, 2019 | John Murphy listed as Executive VP & CFO (previously Senior VP & Deputy CFO) in SEC filings |
| Apr 26, 2019 | Lisa Chang first listed as Chief People Officer & SVP in an SEC filing |
| Feb 20, 2019 | John Murphy first listed as Senior VP & Deputy CFO in an SEC filing |
| Feb 20, 2019 | James Quincey listed as Chief Executive Officer (previously President & CEO) in SEC filings |
| Feb 20, 2019 | Brian John Smith first listed as President and COO in an SEC filing |
| Jan 1, 2019 | Nancy Quan became Senior Vice President |
| Apr 25, 2018 | Christopher C Davis became a director |
| Apr 25, 2018 | Caroline J Tsay became a director |
| Feb 20, 2018 | James Quincey listed as President & CEO (previously President & COO) in SEC filings |
| Feb 20, 2018 | James Quincey first listed as a director in an SEC filing |
| Jan 3, 2018 | J Alexander Douglas Jr reported in an SEC filing no longer being Executive Vice President |
| Jan 1, 2018 | James L Dinkins became Senior Vice President |
| Aug 4, 2017 | Ahmet Muhtar Kent listed as Chairman (previously Chairman & CEO) in SEC filings |
| May 1, 2017 | Robert Edward Long became Senior Vice President |
| May 1, 2017 | Mark Randazza became Principal Accounting Officer |
| May 1, 2017 | Jennifer K Mann became Senior Vice President |
| May 1, 2017 | Francisco Crespo became Senior Vice President |
| May 1, 2017 | Beatriz R Perez became Senior Vice President |
| Feb 21, 2017 | Barry Simpson first listed as Senior Vice President in an SEC filing |
Not reported recently (23)
- Mark Randazza · Last reported as Senior Vice President in an SEC filing dated May 8, 2024
- Kathy Loveless · Last reported as Vice President & Controller in an SEC filing dated Feb 23, 2023
- Barry Simpson · Last reported as Senior Vice President in an SEC filing dated Mar 4, 2022
- Herbert A Allen · Last reported as a director in an SEC filing dated Apr 5, 2021
- Robert Edward Long · Last reported as SVP & Chief Innovation Officer in an SEC filing dated Feb 23, 2021
- Bradley M Gayton · Last reported as SVP & General Counsel in an SEC filing dated Feb 22, 2021
- Ronald W Allen · Last reported as a director in an SEC filing dated Apr 3, 2020
- Larry M Mark · Last reported as Vice President, Controller in an SEC filing dated Feb 25, 2020
- James L Dinkins · Last reported as Senior Vice President in an SEC filing dated Feb 25, 2020
- Bernhard Goepelt · Last reported as Senior VP, General Counsel in an SEC filing dated Oct 25, 2019
- Francisco Crespo · Last reported as Senior Vice President in an SEC filing dated Sep 16, 2019
- Samuel A Nunn · Last reported as a director in an SEC filing dated Apr 3, 2019
- Richard M Daley · Last reported as a director in an SEC filing dated Apr 3, 2019
- Ahmet Muhtar Kent · Last reported as a director in an SEC filing dated Feb 25, 2019
- Kathy N Waller · Last reported as Executive VP, CFO in an SEC filing dated Feb 25, 2019
- Ed Hays · Last reported as Senior Vice President in an SEC filing dated Nov 8, 2018
- Irial Finan · Last reported as Executive Vice President in an SEC filing dated May 26, 2017
- Howard Buffett · Last reported as a director in an SEC filing dated Apr 4, 2017
- Clyde C Tuggle · Last reported as Senior Vice President in an SEC filing dated Feb 21, 2017
- Ceree Eberly · Last reported as Senior Vice President in an SEC filing dated Feb 21, 2017
- Brent Hastie · Last reported as Senior Vice President in an SEC filing dated Feb 21, 2017
- Marcos De Quinto · Last reported as Executive Vice President in an SEC filing dated Feb 21, 2017
- Julie Hamilton · Last reported as Senior Vice President in an SEC filing dated Feb 21, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
KO Proposed Insider Sales (Form 144)
Latest: 2026-09-28
? Form 144 Guide
Last 30d:
1 filing
· $16.2M notice value
· Last 90d:
9 filings
· $101.1M notice value
· 7 unique filers
· 44% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
JAMES QUINCEY (2, $44.9M) · BRUNO PIETRACCI (2, $16.5M) · JENNIFER MANN (1, $16.2M) · JOHN MURPHY (1, $13.3M) · MARIA LUISA ORTEGA BURGOS (1, $4.8M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-28 | JENNIFER MANN | Officer | 184,117 | $16.17M | 2026-09-28 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-20 | BRUNO PIETRACCI | Officer | 111,365 | $10.13M | 2026-08-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-19 | NANCY QUAN | Officer | 50,000 | $4.52M | 2026-08-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-10 | SANKET RAY | Officer | 9,958 | $861.4K | 2026-08-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-06 | MARIA LUISA ORTEGA BURGOS | Officer | 55,755 | $4.83M | 2026-08-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-07-31 | JOHN MURPHY | Officer | 152,483 | $13.31M | 2026-07-31 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-07-29 | JAMES QUINCEY | Director, Officer | 145,947 | $12.88M | 2026-07-29 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-28 | BRUNO PIETRACCI | Officer | 75,727 | $6.37M | 2026-07-28 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-28 | JAMES QUINCEY | Director, Officer | 381,140 | $32.04M | 2026-07-28 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-10 | JENNIFER MANN | Officer | 23,984 | $1.95M | 2026-06-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0001628280-26-029230 | EDGAR |
| 2026-04-28 | 0001628280-26-027723 | EDGAR |
| 2026-02-20 | 0001628280-26-010052 | EDGAR |
| 2026-02-10 | 0001628280-26-006642 | EDGAR |
| 2026-01-14 | 0001552781-26-000017 | EDGAR |
| 2025-12-10 | 0001552781-25-000454 | EDGAR |
| 2025-10-21 | 0001628280-25-045577 | EDGAR |
| 2025-10-16 | 0001628280-25-045223 | EDGAR |
| 2025-07-22 | 0000021344-25-000054 | EDGAR |
| 2025-06-26 | 0000021344-25-000047 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-20 | 0001628280-26-010047 | EDGAR |
| 2025-02-20 | 0000021344-25-000011 | EDGAR |
| 2024-02-20 | 0000021344-24-000009 | EDGAR |
| 2023-02-21 | 0000021344-23-000011 | EDGAR |
| 2022-02-22 | 0000021344-22-000009 | EDGAR |
| 2021-02-25 | 0000021344-21-000008 | EDGAR |
| 2020-02-24 | 0000021344-20-000006 | EDGAR |
| 2019-02-21 | 0000021344-19-000014 | EDGAR |
| 2018-02-23 | 0000021344-18-000008 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0001628280-26-028802 | EDGAR |
| 2025-10-23 | 0001628280-25-046054 | EDGAR |
| 2025-07-24 | 0000021344-25-000061 | EDGAR |
| 2025-05-01 | 0000021344-25-000029 | EDGAR |
| 2024-10-24 | 0000021344-24-000060 | EDGAR |
| 2024-07-29 | 0000021344-24-000044 | EDGAR |
| 2024-05-02 | 0000021344-24-000017 | EDGAR |
| 2023-10-24 | 0000021344-23-000060 | EDGAR |
| 2023-07-27 | 0000021344-23-000048 | EDGAR |
| 2023-04-26 | 0000021344-23-000024 | EDGAR |
ETF Holders
441 ETFs hold KO
25 shown · $48.32B total exposure · 0.68% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.46% | $10.6B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.51% | $8.8B | — | 2026-09-30 |
| 3 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.55% | $4.8B | $880.6B | 2026-10-23 |
| 4 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.55% | $4.4B | $807.9B | 2026-10-23 |
| 5 | SCHD Schwab U.S. Dividend Equity ETF | Nport | 3.96% | $3.8B | — | 2026-05-31 |
| 6 | VTV Vanguard Morningstar Value ETF | Vanguard | 1.27% | $3.2B | — | 2026-09-30 |
| 7 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 1.48% | $1.9B | — | 2026-09-30 |
| 8 | VYM Vanguard High Dividend Yield ETF | Vanguard | 1.42% | $1.4B | — | 2026-09-30 |
| 9 | XLP State Street® Consumer Staples Select Sector SPDR® ETF | SPDR (State Street) | 7.36% | $1.1B | $15.3B | 2026-10-23 |
| 10 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.55% | $992.1M | $181.7B | 2026-10-23 |
| 11 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 1.92% | $855.7M | $44.7B | 2026-10-23 |
| 12 | VDC Vanguard Consumer Staples ETF | Vanguard | 9.83% | $853.7M | — | 2026-09-30 |
| 13 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.85% | $715.3M | $84.8B | 2026-10-23 |
| 14 | HDV iShares Core High Dividend ETF | iShares (BlackRock) | 4.30% | $690.1M | $16.0B | 2026-10-23 |
| 15 | DIA State Street® SPDR® Dow Jones Industrial Average® ETF Trust | SPDR (State Street) | 1.05% | $483.2M | $45.8B | 2026-10-23 |
| 16 | DGRW WisdomTree U.S. Quality Dividend Growth Fund | Nport | 2.88% | $477.7M | — | 2026-06-30 |
| 17 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.49% | $466.4M | $96.5B | 2026-10-23 |
| 18 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 0.85% | $409.1M | $48.3B | 2026-10-23 |
| 19 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.46% | $401.4M | — | 2026-10-23 |
| 20 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.52% | $392.6M | — | 2026-09-30 |
| 21 | SPMO Invesco S&P 500 Momentum ETF | Invesco | 1.77% | $383.0M | — | 2026-10-24 |
| 22 | MTUM iShares MSCI USA Momentum Factor ETF | iShares (BlackRock) | 2.09% | $377.3M | $18.4B | 2026-10-23 |
| 23 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.69% | $346.1M | $50.6B | 2026-10-23 |
| 24 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.45% | $325.2M | — | 2026-05-31 |
| 25 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.43% | $321.0M | $76.2B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$3.33
TTM Revenue
$50.13B
TTM Net Income
$14.32B
TTM Op. Cash Flow
$16.34B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-07-03 | $13.38B | $4.42B | $1.03 | $5.52B |
| Q1 '26 | 2026-04-03 | $12.47B | $3.92B | $0.91 | $2.02B |
| Q4 '25 | 2025-12-31 | $11.82B | $2.27B | $0.53 | $3.76B |
| Q3 '25 | 2025-09-26 | $12.46B | $3.70B | $0.86 | $5.04B |
| Q2 '25 | 2025-06-27 | $12.54B | $3.81B | $0.88 | $3.81B |
| Q1 '25 | 2025-03-28 | $11.13B | $3.33B | $0.77 | $-5.20B |
| Q4 '24 | 2024-12-31 | $11.54B | $2.19B | $0.51 | $3.95B |
| Q3 '24 | 2024-09-27 | $11.85B | $2.85B | $0.66 | $-1.26B |
| Q2 '24 | 2024-06-28 | $12.36B | $2.41B | $0.56 | $3.58B |
| Q1 '24 | 2024-03-29 | $11.30B | $3.18B | $0.74 | $528.00M |
| Q4 '23 | 2023-12-31 | $10.85B | $1.97B | $0.46 | $2.67B |
| Q3 '23 | 2023-09-29 | $11.95B | $3.09B | $0.71 | $4.30B |
Q2 2026 • period ending 2026-07-03 • filed 2026-07-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
27.84
P/B
10.44
P/S
7.98
EV/EBITDA
26.68
EV/Sales
8.46
ROE
37.4%
ROA
13.3%
Div Yield
2.77%
FCF Yield
4.09%
Debt/Equity
0.97
Current Ratio
—
Market Cap
$399.84B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
53.16M
SI % of Float
1.38%
Days to Cover
3.26
Short Vol Ratio
40.6%
Free Float
3.86B
Float %
89.8%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-07