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NYSE · KO

The Coca-Cola Company

Consumer Defensive · Beverages - Non-Alcoholic

$88.06

Up+$0.19 (+0.22%)

Updated Sep 18, 2026, 7:58 AM

SID Score

7.8/10

Composite research score

Smart Money

60/100

Neutral

Market cap
297.4B
P/E ratio
22.82
Dividend yield
2.32%
52-week range
$67.27 – $92.49
Volume
16.56M
Avg. volume
16.51M

Price performance

KO price history

1M range · 20 trading sessions · Daily adjusted prices

KO closed at $88.06 after 20 trading sessions, down 2.70% for the selected period.

Last close
$88.06
Period change
-2.70%
Period low
$87.55
Period high
$91.99
Daily close
View OHLC price history
KO OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 17, 2026$88.075$88.33$87.51$88.0616.56M
Sep 16, 2026$88.48$88.66$87.74$87.8717.08M
Sep 15, 2026$88.53$88.895$87.804$88.7113.15M
Sep 14, 2026$90.00$90.36$88.865$89.3514.07M
Sep 11, 2026$88.44$88.65$87.805$88.299.99M
Sep 10, 2026$88.58$88.96$87.795$87.8312.03M
Sep 9, 2026$88.31$88.40$87.41$87.5512.34M
Sep 8, 2026$87.55$88.545$87.55$88.3619.43M
Sep 4, 2026$88.585$88.905$87.85$88.0717.3M
Sep 3, 2026$88.11$89.225$88.01$88.8113.77M
Sep 2, 2026$87.895$88.95$87.73$88.2418.5M
Sep 1, 2026$89.59$89.78$87.81$88.0014.83M
Aug 31, 2026$89.505$89.53$88.60$88.6723.77M
Aug 28, 2026$89.21$90.035$89.07$89.669.89M
Aug 27, 2026$89.405$90.025$88.955$89.0613.45M
Aug 26, 2026$92.21$92.21$90.00$90.0817.13M
Aug 25, 2026$91.57$92.08$91.3001$91.6411.94M
Aug 24, 2026$92.12$92.49$91.45$91.9914.79M
Aug 21, 2026$90.85$91.20$90.32$91.1015.6M
Aug 20, 2026$90.18$91.865$89.73$90.5014.93M

Latest KO news

The latest Smart Investors Daily articles mentioning KO.

KO research

Overview

Company profile and research snapshot.

Company profile

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 two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
Buy
Average target
$79.00
Implied upside
Analysts
14
KO recent ratings
DateFirmRatingTarget
Jul 30, 2026BarclaysOverweight
Jul 30, 2026Argus ResearchBuy
Jul 29, 2026Wells FargoOverweight
Jul 29, 2026Piper SandlerOverweight
Jul 29, 2026TD CowenBuy
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News briefing

No generated briefing is available yet.

Yahoo · Sep 17, 2026

Why Coca-Cola (KO) Is Getting So Much Attention Now

Why Coca-Cola’s $10 Billion U.S. Bet Matters For KO Shares Coca-Cola (KO) just committed $10 billion to expand U.S. production, distribution, and office facilities through 2030. That kind of long term spending plan often prompts investors to reassess the stock. Coca-Cola’s decision to pour $10 billion into U.S. infrastructure comes at a time when momentum in the shares has been building, with a 90 day share price return of 10.68% and a year to date gain of 27.13% off a recent close of...

AI research layers

Interpretive context generated from the platform’s current data sources.

The Coca-Cola Company Stock Performance

The Coca-Cola Company shares traded at $87.87, reflecting a single-session decline of 1.34%, per SID market data. Despite the daily pullback, the stock has demonstrated strong momentum across longer timeframes, gaining 1.14% over the past month, 9.64% over three months, and 28.36% over the trailing twelve-month period, according to Massive/Polygon data. KO currently trades above its 50-day moving average of $86.77 and well above its 200-day moving average of $80.24, confirming a sustained uptrend. However, the 14-day relative strength index has dropped to 35.2, placing the stock near oversold territory and suggesting short-term selling pressure may be approaching exhaustion. The stock's beta of 0.393 underscores its defensive characteristics, exhibiting significantly less volatility than the broader market. Average daily trading volume stands at approximately 16.5 million shares, supporting robust liquidity for institutional positioning. The company's market capitalization is approximately $297.4 billion.

The Coca-Cola Company Valuation Analysis

The Coca-Cola Company currently trades at a price-to-earnings ratio of 22.82, according to SID market data, reflecting a premium valuation consistent with its status in the Consumer Defensive sector. The PEG ratio stands at 3.23, per SEC filings, indicating the stock's earnings growth rate does not fully justify its elevated P/E multiple on a growth-adjusted basis. KO's price-to-book ratio of 9.52 reflects the market's recognition of substantial intangible brand value and franchise strength that does not appear on the balance sheet at fair market value. The company offers a dividend yield of approximately 2.95%, providing meaningful income for shareholders and reinforcing its appeal among yield-oriented investors. At a market capitalization of $297.4 billion, Coca-Cola remains one of the largest consumer staples companies globally. The valuation profile positions KO as a stability-focused holding rather than a growth-driven investment within diversified portfolios.

Smart Money Activity for KO

The Coca-Cola Company carries a smart money score of 60, signaling a neutral overall posture among sophisticated market participants, per SID market data. Institutional ownership sentiment is particularly strong, scoring a maximum 25 out of 25, indicating broad and deep commitment from large asset managers as reflected in 13F institutional filings. Congressional trading activity also shows notable engagement, scoring 15.6 out of 25. Insider activity presents a more mixed picture, scoring 10.2 out of 25, with 20 insider transactions recorded over the past 90 days according to SEC Form 4 filings. Of those transactions, 8 were purchases and 12 were sales, resulting in a net selling bias among corporate insiders. Dark pool activity scored 9.3 out of 25, suggesting relatively subdued off-exchange institutional accumulation in recent periods. The divergence between strong institutional conviction and moderate insider selling warrants monitoring, as insiders may be engaging in routine diversification rather than signaling directional concern about the company's fundamental trajectory.

The Coca-Cola Company Earnings Outlook

The Coca-Cola Company has delivered consistent earnings beats across its three most recent reporting periods, according to company earnings reports. In the quarter reported on February 10, 2026, KO posted earnings per share of $0.58 against an analyst estimate of $0.56, representing a $0.02 positive surprise. The April 28, 2026 report showed accelerating outperformance, with actual EPS of $0.86 versus the $0.81 consensus estimate, a $0.05 beat. Most recently, on July 28, 2026, the company reported $0.97 per share against an expected $0.93, beating estimates by $0.04. This pattern of sequential earnings growth from $0.58 to $0.86 to $0.97 demonstrates improving fundamental execution. Looking ahead, analyst estimates project $0.93 EPS for the next reporting period on July 21, 2026. The sustained beat streak across multiple quarters reinforces management's ability to navigate cost pressures and deliver above-consensus profitability.

Wall Street Analyst Ratings for KO

Wall Street consensus remains firmly positive on The Coca-Cola Company, with all five most recent analyst actions reaffirming bullish ratings, per Wall Street analyst reports. On July 30, 2026, Barclays maintained its Overweight rating, while Argus Research reiterated a Buy recommendation on the same date. One day earlier, on July 29, 2026, Wells Fargo and Piper Sandler both upheld their Overweight designations, and TD Cowen maintained its Buy rating, according to SID consensus data. Notably, none of the recent analyst actions involved downgrades or rating changes, with each firm reaffirming its prior positive stance. This unanimity across both large bank-affiliated and independent research firms reflects broad confidence in Coca-Cola's fundamental positioning within the Consumer Defensive sector. The consistent reaffirmations followed the company's July 28 earnings beat of $0.97 versus $0.93 estimated, suggesting the results reinforced existing analyst theses rather than prompting reassessment of the investment case.