KO

The Coca-Cola Company
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
86.42
▼ 0.09 (0.10%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
86.54
Prev close
86.51
Day high
87.29
Day low
86.16
Volume
16.06M
Market cap
$370.75B
P/E (TTM)
25.88
52W range
65.87 – 92.49

Day trading desk

Current session · delayed
Gap from prior close
+0.03%
Prior close 86.51
VWAP
86.91
-0.57% from price
Relative volume
1.48×
Normal
Session range
1.31%
86.16 – 87.29
Position in range
23%
Near session low
ATR (14D)
1.15
1.33% of price
Prior day high
86.57
PDH
Prior day low
85.13
PDL
Bid / ask spread
—
Quote not published
Session volume
23.50M
Avg 15.90M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.77% -2.7%
1M
-2.16% -3.3%
3M
+3.32% -1.2%
6M
+13.52% -4.7%
YTD
+23.26% +9.0%
1Y
+29.29% +12.9%
3Y
+53.93% -28.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-220.92K
Net selling
Buy transactions
11
1.64M shares
Sell transactions
12
1.86M shares
Net transactions
+23
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
425.74M
Total on file
Bought 1.64MSold 1.86M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
QUAN NANCY W
Officer
SELL 50.00K $4.52M Direct
Aug 19, 26
QUAN NANCY W
Officer
CONVERSION 50.00K $2.52M Direct
Aug 6, 26
ORTEGA LUISA
Divisional Officer
SELL 55.76K $4.83M Direct
Aug 6, 26
ORTEGA LUISA
Divisional Officer
CONVERSION 40.16K $2.10M Direct
Jul 31, 26
MURPHY JOHN
President
SELL 152.48K $13.31M Direct
Jul 31, 26
MURPHY JOHN
President
CONVERSION 152.48K $6.78M Direct
Jul 29, 26
QUINCEY JAMES R.
Chairman of the Board
SELL 527.09K $47.47M Direct
Jul 29, 26
QUINCEY JAMES R.
Chairman of the Board
CONVERSION 527.09K $23.95M Direct
Jul 28, 26
PIETRACCI BRUNO
Divisional Officer
SELL 75.73K $6.79M Direct
Jul 28, 26
PIETRACCI BRUNO
Divisional Officer
CONVERSION 75.73K $4.14M Direct
Jun 10, 26
MANN JENNIFER K
Officer
SELL 23.98K $2.00M Direct
Jun 9, 26
MANN JENNIFER K
Officer
SELL 100.00K $8.07M Direct
Jun 9, 26
MANN JENNIFER K
Officer
CONVERSION 73.98K $4.33M Direct
Jun 8, 26
MANN JENNIFER K
Officer
SELL 100.00K $7.95M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARROYO MANUEL
Officer 132.71K Stock Award(Grant)
BRAUN HENRIQUE GNANI
Chief Operating Officer 141.42K Stock Award(Grant)
CHANG LISA VIRGINIA
Officer 143.09K Stock Award(Grant)
KOUMETTIS NIKOLAOS
Divisional Officer 209.51K Sale
MANN JENNIFER K
Officer 165.71K Sale
MURPHY JOHN
President 283.54K Sale
PEREZ BEATRIZ R
Officer 184.63K Sale
QUAN NANCY W
Officer 229.26K Sale
QUINCEY JAMES R.
Chairman of the Board 131.93K Sale
WEINBERG DAVID B
Director — Stock Gift

Fundamentals

TTM · reported
Market cap$370.75B
Enterprise value$400.81B
Revenue (TTM)$50.13B
Gross profit$31.02B
EBITDA$17.00B
Net income$14.32B
EPS (TTM)$3.33
Free cash flow$5.22B
Total cash$16.37B
Total debt$44.26B
Book value / share$8.40
Shares outstanding4.30B
Float3.87B
Short % of float0.95%
Dividend yield2.45%
Beta (5Y)0.32

Valuation & profitability ratios

Account required
Trailing P/E25.88
Forward P/E24.44
PEG ratio3.93
Price / sales—
Price / book10.26
EV / revenue8.00
EV / EBITDA23.58
Gross margin61.89%
Operating margin34.87%
Profit margin28.56%
Return on equity42.05%
Return on assets9.40%
Debt / equity115.52
Current ratio1.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $47.94B$47.06B$45.75B$43.00B +1.9%
Operating revenue $47.94B$47.06B$45.75B$43.00B +1.9%
Cost of revenue $18.40B$18.32B$18.52B$18.00B +0.4%
Gross profit $29.54B$28.74B$27.23B$25.00B +2.8%
Selling, general & admin $14.52B$14.58B$13.97B$12.88B -0.4%
Total operating expense $14.63B$14.71B$14.14B$12.96B -0.6%
Operating income $14.91B$14.02B$13.10B$12.04B +6.3%
Net interest income -$868.00M-$668.00M-$620.00M-$433.00M -29.9%
Pre-tax income $16.00B$13.09B$12.95B$11.69B +22.3%
Tax provision $2.86B$2.44B$2.25B$2.12B +17.4%
Net income $13.11B$10.63B$10.71B$9.54B +23.3%
Net income to common $13.11B$10.63B$10.71B$9.54B +23.3%
Basic EPS 3.052.472.482.20 +23.5%
Diluted EPS 3.042.462.472.19 +23.6%
EBIT $17.65B$14.74B$14.48B$12.57B +19.7%
EBITDA $18.70B$15.82B$15.61B$13.83B +18.2%
Basic shares 4.30B4.31B4.32B4.33B -0.1%
Diluted shares 4.31B4.32B4.34B4.35B -0.2%

Options analytics

Account required
Put / call volume
0.69
Call-heavy session
Put / call open interest
0.45
Positioning, not flow
Max pain
86.00
-0.2% from spot
ATM implied vol
23.5%
Nearest strike to spot
Skew (10% OTM)
+37.5%
Puts bid over calls
Call volume
5.25K
Contracts, this expiry
Put volume
3.63K
Contracts, this expiry
Heaviest call OI
87.00
8.18K contracts
Heaviest put OI
86.00
3.27K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.930.97 +4.1%
Mar 2026 0.810.86 +5.9%
Dec 2025 0.560.58 +2.7%
Sep 2025 0.780.82 +5.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.88 18 $12.91B +4.0%
Next quarter 0.59 18 $11.00B -6.9%
Current year 3.30 24 $49.75B +3.5%
Next year 3.52 24 $49.85B +0.2%

Analyst targets & ownership

Account required
Mean target$94.43
High target$104.00
Low target$75.00
Implied upside9.27%
Analyst count23
ConsensusBUY
Strong buy / Buy7 / 12
Hold4
Sell / Strong sell0 / 1
Held by insiders9.90%
Held by institutions68.20%
Institutions holding4.62K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
86.85
-0.50% from price
SMA 20
87.51
-1.53% from price
SMA 50
88.07
-2.15% from price
SMA 100
84.75
+1.97% from price
SMA 200
80.17
+7.48% from price
EMA 12
86.86
-0.51% from price
EMA 26
87.36
-1.08% from price
EMA 50
86.93
-0.58% from price
RSI (14)
42.0
Neutral
MACD (12,26,9)
-0.50
Hist -0.24
ATR (14)
1.15
1.34% of price
Realised vol 30D
12.5%
Annualised
Bollinger upper
89.48
20, 2σ
Bollinger lower
85.53
20, 2σ
50 / 200 cross
Golden
88.07 vs 80.17
Trend bias
Above 200
+7.48%

Options chain

Account required
Expiry
Spot 86.42
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.24
Less volatile than market
Correlation to SPY
-0.17
Largely independent
Realised vol 30D
12.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.5%
Peak to trough
Max drawdown 5Y
-20.9%
Peak to trough
ATR 14
1.15
1.34% of price
Beta (reported)
0.32
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
40.58M
Prior 39.23M
Change vs prior
+3.5%
Shorts adding
% of float
0.95%
Normal
% of shares out
0.94%
Against total outstanding
Days to cover
2.8
Liquid
Float
3.87B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

301 on file
DateFirm ActionFromTo
Oct 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Sep 28, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 30, 26 Argus Research MAINTAINED Buy Buy
Jul 30, 26 Barclays MAINTAINED Overweight Overweight
Jul 29, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 29, 26 TD Cowen MAINTAINED Buy Buy
Jul 29, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 29, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 29, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 29, 26 Jefferies MAINTAINED Buy Buy
Jul 21, 26 Barclays MAINTAINED Overweight Overweight
Jul 16, 26 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$2.12 / yr
Forward yield2.45%
5-year avg yield2.84%
Payout ratio62.46%
Ex-dividend dateSep 15, 2026
Next pay dateOct 1, 2026
Last split2:1
Split dateAug 13, 2012

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.