KO RSI Chart
Last 7 days
0.7%
Last 30 days
3.9%
Last 90 days
2.7%
Trailing 12 Months
-2.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 46.1B | 0 | 0 | 0 |
2023 | 43.5B | 44.1B | 45.0B | 45.8B |
2022 | 40.1B | 41.3B | 42.3B | 43.0B |
2021 | 33.4B | 36.4B | 37.8B | 38.7B |
2020 | 37.2B | 34.3B | 33.5B | 33.0B |
2019 | 35.0B | 35.6B | 36.3B | 37.3B |
2018 | 34.7B | 34.4B | 34.1B | 34.0B |
2017 | 40.7B | 38.9B | 37.3B | 36.2B |
2016 | 43.9B | 43.2B | 42.5B | 41.9B |
2015 | 46.1B | 45.7B | 45.2B | 44.3B |
2014 | 46.4B | 46.2B | 46.2B | 46.0B |
2013 | 47.9B | 47.6B | 47.3B | 46.9B |
2012 | 47.2B | 47.5B | 47.6B | 48.0B |
2011 | 38.1B | 42.2B | 46.0B | 46.5B |
2010 | 31.3B | 31.8B | 32.1B | 35.1B |
2009 | 31.7B | 31.0B | 30.6B | 31.0B |
2008 | 0 | 29.9B | 30.9B | 31.9B |
2007 | 0 | 0 | 0 | 28.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | quan nancy | sold | -3,492,110 | 60.8721 | -57,368 | executive vice president |
Mar 13, 2024 | quan nancy | acquired | 1,565,160 | 41.885 | 37,368 | executive vice president |
Mar 04, 2024 | pietracci bruno | sold | -1,102,210 | 59.415 | -18,551 | - |
Feb 28, 2024 | may erin l | acquired | - | - | 7,634 | svp & controller |
Feb 28, 2024 | randazza mark | acquired | - | - | 2,487 | senior vice president |
Feb 26, 2024 | weinberg david b | gifted | - | - | -49,200 | - |
Feb 22, 2024 | quincey james | sold | -15,063,200 | 60.9382 | -247,188 | chairman and ceo |
Feb 15, 2024 | mann jennifer k | sold (taxes) | -1,106,880 | 59.29 | -18,669 | executive vice president |
Feb 15, 2024 | koumettis nikolaos | acquired | - | - | 67,204 | - |
Feb 15, 2024 | pietracci bruno | sold (taxes) | -812,688 | 59.29 | -13,707 | - |
Which funds bought or sold KO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 02, 2024 | WRIGHT INVESTORS SERVICE INC | added | 62.43 | 2,831,970 | 6,958,330 | 1.76% |
May 02, 2024 | Sigma Planning Corp | added | 94.14 | 2,843,090 | 5,642,790 | 0.18% |
May 02, 2024 | Mizuho Securities Co. Ltd. | added | 146 | 25,714 | 42,214 | 0.23% |
May 02, 2024 | CNB Bank | reduced | -5.35 | -19,940 | 1,127,490 | 0.55% |
May 02, 2024 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | sold off | -100 | -431,309 | - | -% |
May 02, 2024 | HOERTKORN RICHARD CHARLES | reduced | -0.58 | 24,729 | 792,587 | 0.34% |
May 02, 2024 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | reduced | -9.2 | -547,295 | 9,004,740 | 2.88% |
May 02, 2024 | Mascoma Wealth Management LLC | unchanged | - | 6,979 | 189,780 | 0.05% |
May 02, 2024 | Goelzer Investment Management, Inc. | reduced | -0.23 | 20,419 | 590,938 | 0.03% |
May 02, 2024 | Proficio Capital Partners LLC | added | 6.08 | 52,515 | 570,667 | 0.06% |
Unveiling Coca-Cola Co-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Coca-Cola Co-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 267.9B | 46.1B | 24.84 | 5.81 | ||||
PEP | 242.3B | 91.9B | 26.38 | 2.64 | ||||
MNST | 57.2B | 7.1B | 35.56 | 8.02 | ||||
KDP | 45.9B | 14.9B | 21.16 | 3.07 | ||||
CELH | 17.7B | 1.3B | 78 | 13.42 | ||||
MID-CAP | ||||||||
FIZZ | 4.3B | 1.2B | 25.63 | 3.67 | ||||
SAM | 3.3B | 2.1B | 34.17 | 1.57 | ||||
PRMW | 3.2B | 1.8B | 49.7 | 1.79 | ||||
SMALL-CAP | ||||||||
MGPI | 1.8B | 806.1M | 18.3 | 2.2 | ||||
COCO | 1.5B | 495.6M | 27.75 | 3.03 | ||||
NAPA | 907.1M | 396.9M | 13.75 | 2.29 | ||||
BRFH | 25.8M | 8.1M | -9.14 | 3.18 | ||||
EAST | 1.6M | 10.8M | -0.22 | 0.15 | ||||
WTER | 109.0K | 62.6M | - | - |
Coca-Cola Co-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 4.2% | 11,300 | 10,849 | 11,953 | 11,972 | 10,980 | 10,125 | 11,063 | 11,325 | 10,491 | 9,464 | 10,042 | 10,129 | 9,020 | 8,611 | 8,652 | 7,150 | 8,601 | 9,068 | 9,507 | 9,997 | 8,694 |
Gross Profit | 13.7% | 7,065 | 6,215 | 7,296 | 7,060 | 6,663 | 5,612 | 6,497 | 6,495 | 6,400 | 5,376 | 6,065 | 6,342 | 5,515 | 5,033 | 5,181 | 4,137 | 5,230 | 5,502 | 5,740 | 6,076 | 5,329 |
S&GA Expenses | -11.8% | 3,351 | 3,799 | 3,667 | 3,321 | 3,185 | 3,431 | 3,279 | 3,203 | 2,967 | 3,336 | 3,122 | 3,017 | 2,669 | 2,589 | 2,511 | 1,983 | 2,648 | 3,224 | 3,116 | 2,996 | 2,767 |
EBITDA Margin | -1.9% | 0.33* | 0.34* | 0.35* | 0.35* | 0.34* | 0.32* | 0.33* | 0.34* | 0.40* | 0.40* | 0.40* | 0.40* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -7.5% | 382 | 413 | 368 | 374 | 372 | 304 | 198 | 198 | 182 | 165 | 210 | 780 | 442 | 310 | 660 | 274 | 193 | 235 | 230 | 236 | 245 |
Income Taxes | 38.5% | 687 | 496 | 454 | 359 | 940 | 444 | 622 | 384 | 665 | 510 | 609 | 994 | 508 | 887 | 441 | 438 | 215 | 355 | 503 | 421 | 522 |
Earnings Before Taxes | 56.0% | 3,872 | 2,482 | 3,537 | 2,880 | 4,053 | 2,500 | 3,444 | 2,284 | 3,458 | 2,960 | 3,084 | 3,618 | 2,763 | 2,361 | 2,181 | 2,197 | 3,010 | 2,420 | 3,092 | 3,049 | 2,225 |
EBT Margin | -2.1% | 0.28* | 0.28* | 0.29* | 0.29* | 0.28* | 0.27* | 0.29* | 0.29* | 0.33* | 0.32* | 0.31* | 0.30* | - | - | - | - | - | - | - | - | - |
Net Income | 61.0% | 3,177 | 1,973 | 3,087 | 2,547 | 3,107 | 2,031 | 2,825 | 1,905 | 2,781 | 2,414 | 2,471 | 2,641 | 2,245 | 1,456 | 1,737 | 1,779 | 2,775 | 2,042 | 2,593 | 2,607 | 1,678 |
Net Income Margin | 0.0% | 0.23* | 0.23* | 0.24* | 0.24* | 0.23* | 0.22* | 0.23* | 0.23* | 0.26* | 0.25* | 0.23* | 0.22* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -91.3% | 158 | 1,819 | 3,914 | 4,130 | -116 | 2,242 | 3,233 | 3,653 | 406 | 2,755 | 3,428 | 3,655 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.7% | 99,392 | 97,703 | 97,578 | 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 |
Current Assets | 10.2% | 29,462 | 26,732 | 27,867 | 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 |
Cash Equivalents | 15.5% | 10,818 | 9,366 | 11,883 | 12,564 | 12,004 | 9,519 | 10,127 | 8,976 | 7,681 | 9,684 | 11,301 | 9,188 | 8,484 | 7,110 | 11,385 | 10,037 | 13,561 | 6,737 | 7,531 | 6,731 | 5,848 |
Inventory | 12.1% | 4,961 | 4,424 | 4,252 | 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 |
Net PPE | 0.8% | 9,306 | 9,236 | 8,860 | 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 |
Goodwill | -0.8% | 18,210 | 18,358 | 18,144 | 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 |
Current Liabilities | 20.3% | 28,356 | 23,571 | 24,409 | 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 |
Short Term Borrowings | - | - | - | - | - | - | 2,373 | - | - | - | 3,307 | - | - | - | 2,183 | - | - | - | 10,994 | - | - | - |
Long Term Debt | -1.2% | 35,104 | 35,547 | 34,176 | 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 |
LT Debt, Current | -29.0% | 1,392 | 1,960 | 2,080 | 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 |
LT Debt, Non Current | -100.0% | - | 35,547 | 34,176 | 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 |
Shareholder's Equity | 7.7% | 27,946 | 25,941 | 26,325 | 27,552 | 26,868 | 24,105 | 24,436 | 24,803 | 26,841 | 22,999 | 24,133 | 24,255 | 22,332 | 19,299 | 20,316 | 19,189 | 19,834 | 2,117 | 20,683 | 20,295 | 19,804 |
Retained Earnings | 1.5% | 74,868 | 73,782 | 73,793 | 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 |
Additional Paid-In Capital | 0.6% | 19,321 | 19,209 | 19,081 | 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 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,267 | 8,222 | 8,032 |
Shares Outstanding | -0.3% | 4,310 | 4,323 | 4,324 | 4,325 | 4,326 | 4,328 | 4,329 | 4,331 | 4,332 | 4,315 | 4,313 | 4,313 | - | - | - | - | - | - | - | - | - |
Minority Interest | -1.4% | 1,517 | 1,539 | 1,508 | 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 |
Float | - | - | - | - | 258,329 | - | - | - | 276,303 | - | - | - | 232,023 | - | - | - | 185,656 | - | - | - | 215,914 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -80.2% | 528 | 2,670 | 4,300 | 4,469 | 160 | 2,950 | 3,522 | 3,923 | 623 | 3,394 | 3,706 | 3,889 | 1,636 | 3,624 | 3,434 | 2,230 | 556 | 2,700 | 3,270 | 3,713 | 788 |
Share Based Compensation | -11.7% | 68.00 | 77.00 | 57.00 | 62.00 | 58.00 | 83.00 | 84.00 | 102 | 87.00 | 101 | 88.00 | 90.00 | 58.00 | 38.00 | 52.00 | 41.00 | -5.00 | 55.00 | 58.00 | 48.00 | 40.00 |
Cashflow From Investing | 135.6% | 330 | -926 | -1,657 | -883 | 117 | 1,426 | -1,044 | -1,291 | 146 | -4,684 | 166 | 2,034 | -281 | 5,595 | -105 | -5,883 | -1,084 | -75.00 | 1,461 | -903 | -4,459 |
Cashflow From Financing | 109.6% | 406 | -4,225 | -3,087 | -3,063 | 2,065 | -5,172 | -1,128 | -975 | -2,975 | -195 | -1,629 | -5,326 | 364 | -14,043 | -2,072 | 235 | 7,810 | -3,667 | -3,905 | -1,853 | 421 |
Dividend Payments | -100.0% | - | 3,874 | 1,989 | 1,988 | 101 | 3,706 | 100 | 1,904 | 1,906 | 1,815 | 1,814 | 1,813 | 1,810 | 3,525 | 1,761 | 1,761 | - | 3,426 | 1,710 | - | - |
Buy Backs | -35.9% | 702 | 1,096 | 109 | 236 | 848 | 6.00 | 202 | 664 | 546 | 7.00 | - | - | 104 | 25.00 | - | -1.00 | 94.00 | 413 | 1.00 | 292 | 397 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 29, 2024 | Mar. 31, 2023 | |
Net Operating Revenues | $ 11,300 | $ 10,980 |
Cost of goods sold | 4,235 | 4,317 |
Gross Profit | 7,065 | 6,663 |
Selling, general and administrative expenses | 3,351 | 3,185 |
Other operating charges | 1,573 | 111 |
Operating Income | 2,141 | 3,367 |
Interest income | 246 | 168 |
Interest expense | 382 | 372 |
Equity income (loss) — net | 354 | 275 |
Other income (loss) — net | 1,513 | 615 |
Income Before Income Taxes | 3,872 | 4,053 |
Income taxes | 687 | 940 |
Consolidated Net Income | 3,185 | 3,113 |
Net Income (Loss) Attributable to Noncontrolling Interest | 8 | 6 |
Net Income Attributable to Shareowners of The Coca-Cola Company | $ 3,177 | $ 3,107 |
Basic Net Income Per Share1 | $ 0.74 | $ 0.72 |
Diluted Net Income Per Share1 | $ 0.74 | $ 0.72 |
Average Shares Outstanding — Basic | 4,310,000,000 | 4,326,000,000 |
Effect of dilutive securities | 12,000,000 | 19,000,000 |
Average Shares Outstanding — Diluted | 4,322,000,000 | 4,345,000,000 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 29, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 10,443 | $ 9,366 |
Short-term investments | 4,760 | 2,997 |
Total Cash, Cash Equivalents and Short-Term Investments | 15,203 | 12,363 |
Marketable securities | 1,716 | 1,300 |
Trade accounts receivable, less allowances of $504 and $502, respectively | 4,244 | 3,410 |
Inventories | 4,961 | 4,424 |
Prepaid expenses and other current assets | 3,338 | 5,235 |
Total Current Assets | 29,462 | 26,732 |
Equity method investments | 19,495 | 19,671 |
Other investments | 147 | 118 |
Other noncurrent assets | 7,291 | 7,162 |
Deferred income tax assets | 1,457 | 1,561 |
Property, plant and equipment, less accumulated depreciation of $9,359 and $9,233, respectively | 9,306 | 9,236 |
Trademarks with indefinite lives | 13,532 | 14,349 |
Goodwill | 18,210 | 18,358 |
Other intangible assets | 492 | 516 |
Total Assets | 99,392 | 97,703 |
CURRENT LIABILITIES | ||
Accounts payable and accrued expenses | 19,425 | 15,485 |
Loans and notes payable | 6,054 | 4,557 |
Current maturities of long-term debt | 1,392 | 1,960 |
Accrued income taxes | 1,485 | 1,569 |
Total Current Liabilities | 28,356 | 23,571 |
Long-term debt | 35,104 | 35,547 |
Other noncurrent liabilities | 5,465 | 8,466 |
Deferred income tax liabilities | 2,521 | 2,639 |
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 | 19,321 | 19,209 |
Reinvested earnings | 74,868 | 73,782 |
Accumulated other comprehensive income (loss) | (14,504) | (14,275) |
Treasury stock, at cost — 2,732 and 2,732 shares, respectively | (55,016) | (54,535) |
Equity Attributable to Shareowners of The Coca-Cola Company | 26,429 | 25,941 |
Equity attributable to noncontrolling interests | 1,517 | 1,539 |
Total Equity | 27,946 | 27,480 |
Total Liabilities and Equity | $ 99,392 | $ 97,703 |