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NYSE · Consumer Staples · Beverages - Non-Alcoholic

KO

The Coca-Cola Company

Makes and licenses the soft-drink concentrate that bottling partners turn into finished drinks and distribute worldwide.

$87.71+0.33%
Close · 2026-08-14
Current callSubscribers2026-08-14
$65$70$75$80$85$90
NovFebMayAug
Market context
$64.04
$90.9252-week range, last close at 88% of the range
1W
+0.76%
1M
+6.38%
3M
+9.23%
6M
+12.97%
YTD
+27.14%
1Y
+29.68%
Avg vol 20d
15.7M
RVOL
0.37
HOLD band
Fundamentalsas of 2026-08-14
Mkt cap
$377.38B
P/E
26.3
Fwd P/E
24.9
EPS
$3.33
Div yield
2.42%
Beta
0.34
Employees
65.9K
Next earnings
2026-10-20
Rating & verdict historyoldest → newest
  1. ✓

100.0% correct-0.21% avg moveBUY 0/0 · HOLD 1/1 · SELL 0/0

DateCallOutcomeReturnTakeaway
2026-08-14Subscribers——Subscribe to read
2026-08-13Subscribers——Subscribe to read
2026-08-12Subscribers——Subscribe to read
2026-08-11Subscribers——Subscribe to read
2026-08-10Subscribers
±1.36%
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2026-08-07HOLD✓-0.21%Maintain KO position at $87.05 with HOLD rating as the P/E at 26.14x sits 12-15% above historical norms, creating unfavorable entry-point arithmetic despite best-in-class margins (34.9% operating, 28.6% net, 42% ROE), $5.1B quarterly FCF, and supportive Goldilocks macro conditions. Permit a measured 25-33% starter add at current levels while preserving staged limit-buy orders at $86.40 and $82.40, with stop tightened to $83.40 (≈2 ATR) and reassessment at the August 12 CPI print or clean breakout above $90.92.