Market Summary
USD60.30+0.33
Delayed0.55%
KO Alerts
KO Stock Price
KO RSI Chart
KO Valuation
KO Price/Sales (Trailing)
KO Profitability
KO Fundamentals
KO Revenue
KO Earnings
Price Action
52 Week Range
53.6365.77
(Low)(High)
Last 7 days
0.7%
Last 30 days
-0.3%
Last 90 days
-4.2%
Trailing 12 Months
3.6%
KO Financial Health
KO Investor Care
Peers (Alternatives to Coca-Cola)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
KO | 260.8B | 43.0B | -0.28% | 3.56% | 27.33 | 6.06 | 11.25% | -2.34% |
PEP | 243.6B | 86.4B | -0.64% | 11.86% | 27.34 | 2.82 | 8.70% | 16.96% |
PM | 147.9B | 80.7B | -7.26% | 8.04% | 16.34 | 1.83 | -1.89% | -0.67% |
MNST | 54.0B | 6.3B | -1.79% | 36.32% | 45.32 | 8.56 | 13.89% | -13.49% |
KDP | 49.4B | 14.1B | -2.08% | -5.00% | 34.43 | 3.52 | 10.83% | -33.08% |
TAP | 11.2B | 12.8B | 0.17% | 3.10% | -63.67 | 0.87 | 2.87% | -117.43% |
| MID-CAP | ||||||||
CELH | 6.5B | 653.6M | -14.69% | 85.35% | -34.74 | 9.95 | 107.97% | -4902.10% |
SAM | 3.9B | 2.2B | -15.87% | -12.12% | 57.73 | 1.75 | 1.18% | 362.19% |
MGPI | 2.1B | 782.4M | -3.56% | 16.91% | 18.89 | 2.63 | 24.83% | 19.88% |
| SMALL-CAP | ||||||||
REED | 365.3M | 50.8M | 3480.11% | 988.71% | -20.12 | 7.19 | 6.92% | -22.73% |
WTER | 23.4M | 73.3M | -28.89% | -79.55% | -0.76 | 0.32 | 32.40% | 6.88% |
FIZZ | 4.9M | 1.2B | 11.94% | 26.39% | 0.03 | 0 | 4.98% | -14.14% |
JVA | 12.0M | 67.9M | -13.15% | -51.44% | 30.49 | 0.18 | 6.35% | -24.82% |
Financials for Coca-Cola
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 1.6% | 43,004 | 42,343 | 41,322 | 40,126 | 38,655 |
| Gross Profit | 1.0% | 25,004 | 24,768 | 24,336 | 24,183 | 23,298 |
| S&GA Expenses | 0.7% | 12,880 | 12,785 | 12,628 | 12,442 | 12,144 |
| EBITDA | -2.5% | 13,828 | 14,183 | 13,890 | 15,867 | - |
| EBITDA Margin | -4.0% | 0.32* | 0.33* | 0.34* | 0.40* | - |
| Earnings Before Taxes | -3.8% | 11,686 | 12,146 | 11,786 | 13,120 | 12,425 |
| EBT Margin | -5.3% | 0.27* | 0.29* | 0.29* | 0.33* | - |
| Interest Expenses | 18.7% | 882 | 743 | 755 | 1,337 | 1,597 |
| Net Income | -3.9% | 9,542 | 9,925 | 9,571 | 10,307 | 9,771 |
| Net Income Margin | -5.3% | 0.22* | 0.23* | 0.23* | 0.26* | - |
| Free Cahsflow | -5.1% | 9,534 | 10,047 | 10,242 | 10,244 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 0.3% | 92,763 | 92,471 | 93,169 | 94,064 | 94,354 |
| Current Assets | -6.4% | 22,591 | 24,139 | 23,141 | 22,156 | 22,545 |
| Cash Equivalents | -6.0% | 9,519 | 10,127 | 8,976 | 7,681 | 9,684 |
| Inventory | 14.2% | 4,233 | 3,708 | 3,621 | 3,741 | 3,414 |
| Net PPE | 6.5% | 9,841 | 9,243 | 9,462 | 9,784 | 9,920 |
| Goodwill | 2.5% | 18,782 | 18,329 | 18,910 | 19,598 | 19,363 |
| Liabilities | 157.3% | 1,554 | 604 | - | - | - |
| Current Liabilities | -8.0% | 19,724 | 21,439 | 20,531 | 18,787 | 19,950 |
| . Short Term Borrowings | -28.2% | 2,373 | 3,307 | - | - | - |
| Long Term Debt | -3.6% | 36,191 | 37,543 | 39,454 | - | - |
| LT Debt, Current | -45.3% | 399 | 729 | 788 | 1,039 | 1,338 |
| LT Debt, Non Current | 2.6% | 36,377 | 35,462 | 36,755 | 37,052 | 38,116 |
| Shareholder's Equity | 5.7% | 24,105 | 22,805 | 24,803 | 26,841 | 22,999 |
| Retained Earnings | 0.2% | 71,019 | 70,893 | 69,970 | 69,969 | 69,094 |
| Additional Paid-In Capital | 0.7% | 18,822 | 18,687 | 18,581 | 18,388 | 18,116 |
| Shares Outstanding | -0.1% | 4,325 | 4,331 | 4,332 | - | - |
| Minority Interest | 5.5% | 1,721 | 1,631 | 1,798 | 1,996 | 1,861 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -3.9% | 11,018 | 11,462 | 11,646 | 11,612 | 12,625 |
| Share Based Compensation | -4.8% | 356 | 374 | 378 | 366 | 337 |
| Cashflow From Investing | 88.9% | -763 | -6,873 | -5,663 | -2,338 | -2,765 |
| Cashflow From Financing | -94.4% | -10,250 | -5,273 | -5,774 | -10,125 | -6,786 |
| Dividend Payments | 33.0% | 7,616 | 5,725 | 7,439 | 7,348 | 7,252 |
| Buy Backs | -0.1% | 1,418 | 1,419 | 1,217 | 553 | 111 |
Risks for KO
What is the probability of a big loss on KO?
19.6%
Probability that Coca-Cola stock will be more than 20% underwater in next one year
19.2%
Probability that Coca-Cola stock will be more than 30% underwater in next one year.
0%
Probability that Coca-Cola stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does KO drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Coca-Cola was unfortunately bought at previous high price.
Drawdowns
Returns for KO
Cumulative Returns on KO
7.8%
10-Year Cumulative Returns
7.6%
7-Year Cumulative Returns
10.1%
5-Year Cumulative Returns
10.7%
3-Year Cumulative Returns
What are the long-term rolling returns for KO?
FIve years rolling returns for Coca-Cola.
Annualized Returns
Which funds bought or sold KO recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 5.81 | 1,571,450 | 9,544,450 | 0.27% |
2023-03-13 | Claro Advisors LLC | added | 73.35 | 697,346 | 1,623,350 | 0.53% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -0.16 | 287,071 | 2,436,070 | 0.05% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -7.37 | 2,536,340 | 51,437,300 | 0.05% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.11 | 18,829,900 | 187,611,000 | 0.20% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | - | 2,519,730 | 21,117,700 | 3.31% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 19.21 | 821,222 | 3,067,220 | 0.24% |
2023-03-07 | Nordwand Advisors, LLC | new | - | 4,265,880 | 4,265,880 | 0.53% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,004,660 | 1,004,660 | 0.26% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 27.51 | 753,472 | 2,437,470 | 0.15% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
KO Alerts
Coca-Cola News
Schedule 13G FIlings of Coca-Cola
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 8.51% | 368,192,362 | SC 13G/A | |
| Feb 07, 2023 | blackrock inc. | 7.2% | 310,955,318 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 7.92% | 342,258,418 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 6.5% | 279,741,946 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 7.27% | 312,557,861 | SC 13G/A | |
| Jan 29, 2021 | blackrock inc. | 6.6% | 282,886,318 | SC 13G/A | |
| Feb 12, 2020 | vanguard group inc | 7.40% | 317,271,500 | SC 13G/A | |
| Feb 05, 2020 | blackrock inc. | 6.4% | 274,136,686 | SC 13G/A |
KO Fair Value
Coca-Cola fair value in different scenarios
The table shows the Fair Value estimates for Coca-Cola for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 25.49 -57.73% | 36.41 -39.62% | 44.77 -25.75% | 62.31 3.33% | 77.94 29.25% |
| Current Inflation | 23.19 -61.54% | 29.51 -51.06% | 36.74 -39.07% | 44.03 -26.98% | 55.74 -7.56% |
| Very High Inflation | 22.83 -62.14% | 31.08 -48.46% | 35.01 -41.94% | 46.53 -22.84% | 56.65 -6.05% |
Historical Coca-Cola Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Coca-Cola
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 10, 2023 | DEFA14A | DEFA14A | |
| Mar 10, 2023 | DEFA14A | DEFA14A | |
| Mar 10, 2023 | DEF 14A | DEF 14A | |
| Mar 09, 2023 | 4 | Insider Trading | |
| Mar 03, 2023 | 4 | Insider Trading | |
| Mar 03, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for KO
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-07 | Quincey James | sold | -2,808,470 | 60.5 | -46,421 | chairman and ceo |
2023-03-02 | Pietracci Bruno | gifted | - | - | -21,745 | - |
2023-03-02 | Pietracci Bruno | gifted | - | - | 21,745 | - |
2023-03-01 | QUAN NANCY | acquired | 2,753,170 | 37.205 | 74,000 | svp & chief technical officer |
2023-03-01 | QUAN NANCY | sold | -4,344,600 | 58.7108 | -74,000 | svp & chief technical officer |
2023-02-27 | RANDAZZA MARK | acquired | - | - | 2,445 | principal accounting officer |
2023-02-21 | Douglas Monica Howard | sold (taxes) | -24,288 | 60.12 | -404 | svp & general counsel |
2023-02-21 | LOVELESS KATHY | sold (taxes) | -22,124 | 60.12 | -368 | vice president & controller |
2023-02-21 | RANDAZZA MARK | sold (taxes) | -34,388 | 60.12 | -572 | principal accounting officer |
2023-02-16 | MANN JENNIFER K | acquired | - | - | 72,740 | senior vice president |
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Fresca, Schweppes, Sprite, Thums Up, Aquarius, Ciel, dogadan, Dasani, glacéau smartwater, glacéau vitaminwater, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy, Simply, Ayataka, BODYARMOR, Costa, FUZE TEA, Georgia, and Gold Peak brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.
KO Income Statement
2022-12-31CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Net Operating Revenues | $ 43,004 | $ 38,655 | $ 33,014 |
| Cost of goods sold | 18,000 | 15,357 | 13,433 |
| Gross Profit | 25,004 | 23,298 | 19,581 |
| Selling, general and administrative expenses | 12,880 | 12,144 | 9,731 |
| Other operating charges | 1,215 | 846 | 853 |
| Operating Income | 10,909 | 10,308 | 8,997 |
| Interest income | 449 | 276 | 370 |
| Interest expense | 882 | 1,597 | 1,437 |
| Equity income (loss) — net | 1,472 | 1,438 | 978 |
| Other income (loss) — net | (262) | 2,000 | 841 |
| Income Before Income Taxes | 11,686 | 12,425 | 9,749 |
| Income taxes | 2,115 | 2,621 | 1,981 |
| Consolidated Net Income | 9,571 | 9,804 | 7,768 |
| Net Income (Loss) Attributable to Noncontrolling Interest | 29 | 33 | 21 |
| Net Income Attributable to Shareowners of The Coca-Cola Company | $ 9,542 | $ 9,771 | $ 7,747 |
| Basic Net Income Per Share1 | $ 2.20 | $ 2.26 | $ 1.80 |
| Diluted Net Income Per Share1 | $ 2.19 | $ 2.25 | $ 1.79 |
| Average Shares Outstanding — Basic | 4,328 | 4,315 | 4,295 |
| Effect of dilutive securities | 22 | 25 | 28 |
| Average Shares Outstanding — Diluted | 4,350 | 4,340 | 4,323 |
KO Balance Sheet
2022-12-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 9,519 | $ 9,684 |
| Short-term investments | 1,043 | 1,242 |
| Total Cash, Cash Equivalents and Short-Term Investments | 10,562 | 10,926 |
| Marketable securities | 1,069 | 1,699 |
| Trade accounts receivable, less allowances of $516 and $516, respectively | 3,487 | 3,512 |
| Inventories | 4,233 | 3,414 |
| Prepaid expenses and other current assets | 3,240 | 2,994 |
| Total Current Assets | 22,591 | 22,545 |
| Equity method investments | 18,264 | 17,598 |
| Other investments | 501 | 818 |
| Other noncurrent assets | 6,189 | 6,731 |
| Deferred income tax assets | 1,746 | 2,129 |
| Property, plant and equipment — net | 9,841 | 9,920 |
| Trademarks with indefinite lives | 14,214 | 14,465 |
| Goodwill | 18,782 | 19,363 |
| Other intangible assets | 635 | 785 |
| Total Assets | 92,763 | 94,354 |
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 15,749 | 14,619 |
| Loans and notes payable | 2,373 | 3,307 |
| Current maturities of long-term debt | 399 | 1,338 |
| Accrued income taxes | 1,203 | 686 |
| Total Current Liabilities | 19,724 | 19,950 |
| Long-term debt | 36,377 | 38,116 |
| Other noncurrent liabilities | 7,922 | 8,607 |
| Deferred income tax liabilities | 2,914 | 2,821 |
| THE COCA-COLA COMPANY SHAREOWNERS' EQUITY | ||
| Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares | 1,760 | 1,760 |
| Capital surplus | 18,822 | 18,116 |
| Reinvested earnings | 71,019 | 69,094 |
| Accumulated other comprehensive income (loss) | (14,895) | (14,330) |
| Treasury stock, at cost — 2,712 and 2,715 shares, respectively | (52,601) | (51,641) |
| Equity Attributable to Shareowners of The Coca-Cola Company | 24,105 | 22,999 |
| Equity attributable to noncontrolling interests | 1,721 | 1,861 |
| Total Equity | 25,826 | 24,860 |
| Total Liabilities and Equity | $ 92,763 | $ 94,354 |