Last 7 days
0.8%
Last 30 days
-3.3%
Last 90 days
-5.5%
Trailing 12 Months
-1.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-10 | Douglas Monica Howard | acquired | 784,058 | 37.205 | 21,074 | svp & general counsel |
2023-08-10 | Douglas Monica Howard | sold | -1,283,450 | 60.902 | -21,074 | svp & general counsel |
2023-08-02 | MURPHY JOHN | acquired | 5,814,770 | 37.205 | 156,290 | president and cfo |
2023-08-02 | MURPHY JOHN | sold | -9,705,330 | 62.0982 | -156,290 | president and cfo |
2023-07-27 | Perez Beatriz R | sold | -3,132,800 | 62.656 | -50,000 | senior vice president |
2023-07-27 | Perez Beatriz R | acquired | 1,860,250 | 37.205 | 50,000 | senior vice president |
2023-05-12 | Braun Henrique | sold | -1,085,320 | 64.0304 | -16,950 | - |
2023-05-12 | WEINBERG DAVID B | gifted | - | - | -48,000 | - |
2023-05-10 | ARROYO MANUEL | sold | -969,391 | 63.5 | -15,266 | - |
2023-05-09 | ARROYO MANUEL | sold | -46,532 | 63.3963 | -734 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -6.07 | -508,278 | 5,260,700 | 2.20% |
2023-09-13 | CGC Financial Services, LLC | new | - | 152,176 | 152,176 | 0.10% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | new | - | 4,419,060 | 4,419,060 | 0.11% |
2023-09-12 | Prosperity Wealth Management, Inc. | sold off | -100 | -211,398 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 17.45 | 33,397 | 271,592 | 0.06% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 110 | 278,148 | 545,090 | 0.16% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | added | 1.56 | -31,126 | 2,197,030 | 0.25% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 1,354,710 | 1,354,710 | 0.07% |
2023-09-07 | Strategic Financial Concepts, LLC | reduced | -0.08 | -6,568 | 212,960 | 0.08% |
2023-09-05 | Westshore Wealth, LLC | reduced | -19.07 | -92,747 | 340,260 | 0.17% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 28, 2023 | 4 | Insider Trading | |
Jul 27, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 27, 2023 | 10-Q | Quarterly Report | |
Jul 26, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 252.8B | 44.1B | -3.29% | -0.99% | 24.05 | 5.73 | 6.82% | 9.81% |
PEP | 245.8B | 90.1B | 0.75% | 5.60% | 31.11 | 2.73 | 10.11% | -14.47% |
PM | 143.5B | 69.2B | 3.58% | 3.22% | 16.48 | 1.78 | -0.60% | -11.41% |
MNST | 58.4B | 6.7B | -2.89% | 27.16% | 40.69 | 8.73 | 11.34% | 17.07% |
KDP | 47.2B | 14.6B | 0.42% | -9.28% | 29.43 | 3.24 | 9.75% | -26.33% |
TAP | 14.0B | 13.3B | 3.17% | 29.75% | 343.54 | 1.05 | 4.18% | -94.42% |
MID-CAP | ||||||||
CELH | 13.9B | 952.0M | 2.19% | 77.45% | -126.36 | 14.65 | 95.66% | -699.65% |
SAM | 4.6B | 2.2B | 0.98% | 11.68% | 70.14 | 2.08 | 4.84% | 210.43% |
MGPI | 2.3B | 802.2M | -11.65% | -3.93% | 20.98 | 2.86 | 9.33% | -7.58% |
SMALL-CAP | ||||||||
FIZZ | 5.1B | 1.2B | -12.21% | 12.42% | 35.58 | 4.31 | 3.03% | 11.55% |
REED | 8.6M | 48.3M | 3480.11% | 988.71% | -0.44 | 0.17 | -7.28% | 7.01% |
JVA | 5.1M | 64.9M | -31.54% | -65.64% | -1.06 | 0.08 | -4.42% | -1319.17% |
WTER | 3.7M | 63.8M | -66.26% | -7.63% | -0.13 | 0.06 | 16.44% | 30.77% |
7.2%
7.8%
7.6%
7.7%
19.6%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Coca-Cola was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.5% | 44,140 | 43,493 | 43,004 | 42,343 | 41,322 | 40,126 | 38,655 | 37,802 | 36,412 | 33,433 | 33,014 | 33,471 | 34,326 | 37,173 | 37,266 | 36,004 | 35,272 | 34,696 | 34,300 | 34,136 | 34,439 |
Gross Profit | 2.2% | 25,832 | 25,267 | 25,004 | 24,768 | 24,336 | 24,183 | 23,298 | 22,955 | 22,071 | 19,866 | 19,581 | 20,050 | 20,609 | 22,548 | 22,647 | 21,849 | 21,538 | 21,340 | 21,233 | 21,354 | 21,609 |
S&GA Expenses | 0.9% | 13,216 | 13,098 | 12,880 | 12,785 | 12,628 | 12,442 | 12,144 | 11,397 | 10,786 | 9,752 | 9,731 | 10,366 | 10,971 | 11,984 | 12,103 | 11,595 | 11,139 | 11,030 | 11,002 | 11,145 | 11,730 |
EBITDA | -100.0% | - | 14,575 | 13,828 | 14,183 | 13,890 | 15,867 | 15,474 | 15,109 | 14,652 | 12,723 | 12,722 | 12,676 | 13,162 | 13,922 | 13,097 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.34* | 0.32* | 0.33* | 0.34* | 0.40* | 0.40* | 0.40* | 0.40* | 0.38* | 0.39* | 0.38* | 0.38* | 0.37* | 0.35* | - | - | - | - | - | - |
Interest Expenses | 16.4% | 1,248 | 1,072 | 882 | 743 | 755 | 1,337 | 1,597 | 1,742 | 2,192 | 1,686 | 1,437 | 1,362 | 932 | 894 | 946 | 964 | 948 | 959 | 950 | 913 | 907 |
Earnings Before Taxes | 4.9% | 12,877 | 12,281 | 11,686 | 12,146 | 11,786 | 13,120 | 12,425 | 11,826 | 10,923 | 9,502 | 9,749 | 9,808 | 10,719 | 11,571 | 10,786 | 9,331 | 8,612 | 8,505 | 8,225 | 8,233 | 7,534 |
EBT Margin | -100.0% | - | 0.28* | 0.27* | 0.29* | 0.29* | 0.33* | 0.32* | 0.31* | 0.30* | 0.28* | 0.30* | 0.29* | 0.31* | 0.31* | 0.29* | - | - | - | - | - | - |
Net Income | 6.5% | 10,510 | 9,868 | 9,542 | 9,925 | 9,571 | 10,307 | 9,771 | 8,813 | 8,079 | 7,217 | 7,747 | 8,333 | 9,189 | 10,017 | 8,920 | 7,748 | 7,035 | 6,744 | 6,434 | 2,812 | 2,379 |
Net Income Margin | -100.0% | - | 0.23* | 0.22* | 0.23* | 0.23* | 0.26* | 0.25* | 0.23* | 0.22* | 0.22* | 0.23* | 0.25* | 0.27* | 0.27* | 0.24* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 9,012 | 9,534 | 10,047 | 10,242 | 10,244 | 11,258 | 11,709 | 11,492 | 9,858 | 8,667 | 7,313 | 6,933 | 8,222 | 8,417 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.1% | 98,456 | 97,404 | 92,763 | 92,471 | 93,169 | 94,064 | 94,354 | 90,606 | 90,194 | 89,993 | 87,296 | 97,184 | 94,689 | 94,013 | 86,381 | 87,433 | 89,996 | 88,347 | 83,216 | 86,877 | 89,593 |
Current Assets | 2.6% | 27,591 | 26,880 | 22,591 | 24,139 | 23,141 | 22,156 | 22,545 | 24,240 | 22,481 | 21,932 | 19,240 | 30,410 | 29,371 | 28,234 | 20,411 | 23,117 | 24,360 | 28,540 | 24,930 | 33,413 | 36,024 |
Cash Equivalents | 4.7% | 12,564 | 12,004 | 9,519 | 10,127 | 8,976 | 7,681 | 9,684 | 11,301 | 9,188 | 8,484 | 6,795 | 11,385 | 10,037 | 13,561 | 6,737 | 7,531 | 6,731 | 5,848 | 9,318 | 9,221 | 8,149 |
Inventory | -1.7% | 4,646 | 4,727 | 4,233 | 3,708 | 3,621 | 3,741 | 3,414 | 3,182 | 3,281 | 3,356 | 3,266 | 3,264 | 3,501 | 3,558 | 3,379 | 3,266 | 3,453 | 3,178 | 3,071 | 2,627 | 2,881 |
Net PPE | -1.4% | 9,706 | 9,848 | 9,841 | 9,243 | 9,462 | 9,784 | 9,920 | 10,058 | 10,547 | 10,673 | 10,777 | 10,667 | 10,695 | 10,993 | 10,838 | 10,217 | 10,254 | 8,866 | 9,598 | 7,404 | 7,688 |
Goodwill | -0.7% | 18,545 | 18,678 | 18,782 | 18,329 | 18,910 | 19,598 | 19,363 | 17,455 | 17,693 | 17,618 | 17,506 | 16,887 | 16,617 | 16,673 | 16,764 | 16,465 | 16,840 | 12,964 | 14,109 | 9,856 | 9,863 |
Current Liabilities | 3.2% | 24,115 | 23,357 | 19,724 | 21,439 | 20,531 | 18,787 | 19,950 | 15,990 | 15,299 | 16,486 | 14,601 | 26,891 | 26,848 | 32,397 | 26,973 | 25,100 | 29,382 | 27,943 | 28,782 | 31,430 | 31,398 |
Short Term Borrowings | - | - | - | 2,373 | - | - | - | 3,307 | - | - | - | 2,183 | - | - | - | 10,994 | - | - | - | - | - | - |
LT Debt, Current | 44.4% | 1,171 | 811 | 399 | 729 | 788 | 1,039 | 1,338 | 448 | 337 | 2,880 | 485 | 7,508 | 5,181 | 5,642 | 4,253 | 492 | 2,749 | 3,297 | 5,003 | 6,341 | 4,023 |
LT Debt, Non Current | -1.4% | 35,626 | 36,134 | 36,377 | 35,462 | 36,755 | 37,052 | 38,116 | 39,394 | 39,804 | 40,170 | 40,125 | 39,502 | 37,729 | 31,094 | 27,516 | 31,012 | 29,296 | 29,400 | 25,376 | 25,523 | 28,063 |
Shareholder's Equity | -3.2% | 26,013 | 26,868 | 24,105 | 22,805 | 24,803 | 26,841 | 24,860 | 24,133 | 24,255 | 22,332 | 21,284 | 20,316 | 19,189 | 19,834 | 21,098 | 20,683 | 20,295 | 19,804 | 19,058 | 20,178 | 20,176 |
Retained Earnings | 0.8% | 72,695 | 72,137 | 71,019 | 70,893 | 69,970 | 69,969 | 69,094 | 68,494 | 67,838 | 67,009 | 66,555 | 66,863 | 66,888 | 66,870 | 65,855 | 65,481 | 64,602 | 63,704 | 63,234 | 64,028 | 63,808 |
Additional Paid-In Capital | 0.6% | 18,993 | 18,889 | 18,822 | 18,687 | 18,581 | 18,388 | 18,116 | 17,929 | 17,781 | 17,630 | 17,601 | 17,463 | 17,367 | 17,312 | 17,154 | 17,039 | 16,833 | 16,577 | 16,520 | 16,266 | 16,117 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,267 | 8,222 | 8,032 | 8,013 | 8,011 | 8,284 |
Shares Outstanding | 0.0% | 4,325 | 4,326 | - | 4,325 | 4,331 | 4,332 | - | 4,318 | 4,313 | 4,307 | - | 4,296 | 4,295 | 4,289 | - | 4,280 | 4,269 | 4,271 | - | 4,255 | 4,255 |
Minority Interest | -6.8% | 1,539 | 1,651 | 1,721 | 1,631 | 1,798 | 1,996 | 1,861 | 1,954 | 2,006 | 1,977 | 1,985 | 1,709 | 1,705 | 1,676 | 2,117 | 1,970 | 2,114 | 2,069 | 2,077 | 1,914 | 1,853 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 5.2% | 11,101 | 10,555 | 11,018 | 11,462 | 11,646 | 11,612 | 12,625 | 12,855 | 12,583 | 10,924 | 9,844 | 8,920 | 8,756 | 10,239 | 10,471 | 9,708 | 9,442 | 7,802 | 7,627 | 6,869 | 6,385 |
Share Based Compensation | -12.2% | 287 | 327 | 356 | 374 | 378 | 366 | 337 | 274 | 238 | 189 | 126 | 143 | 149 | 156 | 201 | 204 | 192 | 193 | 225 | 219 | 226 |
Cashflow From Investing | 51.5% | -384 | -792 | -763 | -6,873 | -5,663 | -2,338 | -2,765 | 7,514 | 7,243 | -674 | -1,477 | -7,147 | -5,581 | -601 | -3,976 | -2,082 | -1,689 | 147 | 5,927 | 1,525 | 1,143 |
Cashflow From Financing | -40.1% | -7,298 | -5,210 | -10,250 | -5,273 | -5,774 | -10,125 | -6,786 | -20,634 | -21,077 | -15,516 | -8,070 | 2,306 | 473 | -1,615 | -9,004 | -9,301 | -8,944 | -10,210 | -10,347 | -11,331 | -11,079 |
Dividend Payments | 1.4% | 5,895 | 5,811 | 7,616 | 5,725 | 7,439 | 7,348 | 7,252 | 8,962 | 8,909 | 8,857 | 7,047 | 6,948 | 6,897 | 6,848 | 6,845 | 10,066 | 9,964 | - | 6,644 | 9,628 | 9,472 |
Buy Backs | -24.9% | 1,292 | 1,720 | 1,418 | 1,419 | 1,217 | 553 | 111 | 129 | 129 | 128 | 118 | 506 | 507 | 800 | 1,103 | 1,006 | 1,284 | 1,382 | 1,912 | 2,191 | 2,802 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | Jun. 30, 2023 | Jul. 01, 2022 | |
Net Operating Revenues | $ 11,972 | $ 11,325 | $ 22,952 | $ 21,816 |
Cost of goods sold | 4,912 | 4,830 | 9,229 | 8,921 |
Gross Profit | 7,060 | 6,495 | 13,723 | 12,895 |
Selling, general and administrative expenses | 3,321 | 3,203 | 6,506 | 6,170 |
Other operating charges | 1,338 | 951 | 1,449 | 979 |
Operating Income | 2,401 | 2,341 | 5,768 | 5,746 |
Interest income | 224 | 100 | 392 | 178 |
Interest expense | 374 | 198 | 746 | 380 |
Equity income (loss) — net | 538 | 392 | 813 | 654 |
Other income (loss) — net | 91 | (351) | 706 | (456) |
Income Before Income Taxes | 2,880 | 2,284 | 6,933 | 5,742 |
Income taxes | 359 | 384 | 1,299 | 1,049 |
Consolidated Net Income | 2,521 | 1,900 | 5,634 | 4,693 |
Net Income (Loss) Attributable to Noncontrolling Interest | (26) | (5) | (20) | 7 |
Net Income Attributable to Shareowners of The Coca-Cola Company | $ 2,547 | $ 1,905 | $ 5,654 | $ 4,686 |
Basic Net Income Per Share1 | $ 0.59 | $ 0.44 | $ 1.31 | $ 1.08 |
Diluted Net Income Per Share1 | $ 0.59 | $ 0.44 | $ 1.30 | $ 1.08 |
Average Shares Outstanding — Basic | 4,325,000,000 | 4,331,000,000 | 4,325,000,000 | 4,331,000,000 |
Effect of dilutive securities | 16,000,000 | 22,000,000 | 18,000,000 | 24,000,000 |
Average Shares Outstanding — Diluted | 4,341,000,000 | 4,353,000,000 | 4,343,000,000 | 4,355,000,000 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 12,564 | $ 9,519 |
Short-term investments | 1,867 | 1,043 |
Total Cash, Cash Equivalents and Short-Term Investments | 14,431 | 10,562 |
Marketable securities | 1,263 | 1,069 |
Trade accounts receivable, less allowances of $510 and $516, respectively | 3,970 | 3,487 |
Inventories | 4,646 | 4,233 |
Prepaid expenses and other current assets | 3,281 | 3,240 |
Total Current Assets | 27,591 | 22,591 |
Equity method investments | 19,262 | 18,264 |
Other investments | 158 | 501 |
Other noncurrent assets | 6,592 | 6,189 |
Deferred income tax assets | 1,661 | 1,746 |
Property, plant and equipment, less accumulated depreciation of $9,527 and $9,234, respectively | 9,706 | 9,841 |
Trademarks with indefinite lives | 14,369 | 14,214 |
Goodwill | 18,545 | 18,782 |
Other intangible assets | 572 | 635 |
Total Assets | 98,456 | 92,763 |
CURRENT LIABILITIES | ||
Accounts payable and accrued expenses | 16,483 | 15,749 |
Loans and notes payable | 4,828 | 2,373 |
Current maturities of long-term debt | 1,171 | 399 |
Accrued income taxes | 1,633 | 1,203 |
Total Current Liabilities | 24,115 | 19,724 |
Long-term debt | 35,626 | 36,377 |
Other noncurrent liabilities | 8,449 | 7,922 |
Deferred income tax liabilities | 2,714 | 2,914 |
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 | 18,993 | 18,822 |
Reinvested earnings | 72,695 | 71,019 |
Accumulated other comprehensive income (loss) | (14,017) | (14,895) |
Treasury stock, at cost — 2,716 and 2,712 shares, respectively | (53,418) | (52,601) |
Equity Attributable to Shareowners of The Coca-Cola Company | 26,013 | 24,105 |
Equity attributable to noncontrolling interests | 1,539 | 1,721 |
Total Equity | 27,552 | 25,826 |
Total Liabilities and Equity | $ 98,456 | $ 92,763 |