KO
The Coca-Cola CompanyNYSE
Consumer Defensive • Beverages - Non-Alcoholic
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Mega Cap
$90.11+0.36%
Close Oct 13, 2026
- Market cap
- $387.7B
- 1 month
- +0.9%
- 3 months
- +9.3%
- 1 year
- +34.4%
- 52-week range
- $67.08$91.99
- Dividend, last 12 mo
- $2.10 · 2.33% yield
- Last ex-date
- Sep 15, 2026 · $0.53
- Dividend growth
- 12+ years in a row
- Next-quarter EPS estimate
- $0.88Quarter to Sep 30, 2026 · 18 analysts · revenue $12.89B
- Short interest
- 1.4% of float53.2M shares · settled Sep 30, 2026 · +31.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $50.13B
- Net income
- $14.32B
- Free cash flow
- $14.3B
- Book value
- $36.15B
- Total debt
- $43.54B
- P/E
- 27.1×
- Price / sales
- 7.7×
- Price / book
- 10.7×
- FCF yield
- +3.7%
- Net margin
- +28.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
406 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 51 days ago
Red flags: 5
Largest 13-F holders · Q2 2026
3,650 filers reported a long position in KO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC | $32.5B | 400M | Unchanged |
| BlackRock, Inc. | $26.2B | 322.7M | -3.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.4B | 238.8M | +0.6% |
| STATE STREET CORP | $13.7B | 167.4M | +0.1% |
| FMR LLC | $8.9B | 109.2M | +1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $8.6B | 106M | +14% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.1B | 99.6M | -0.3% |
| MORGAN STANLEY | $7.3B | 89.8M | -2.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.6B | 80.8M | +5.9% |
| JPMORGAN CHASE & CO | $4.6B | 55.5M | -21.4% |
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