KO - The Coca-Cola Company - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1912161007
Sparkling, Water, Sports, Coffee, Tea, Juice, Milk
The Coca-Cola Company is a leading beverage manufacturer that produces, markets, and distributes a diverse range of non-alcoholic drinks globally. Its extensive portfolio includes sparkling soft drinks, flavored sparkling water, sports drinks, coffee, tea, juice, value-added dairy products, plant-based beverages, and more.
In addition to its finished beverages, the company also supplies beverage concentrates and syrups, as well as fountain syrups, to retailers such as restaurants and convenience stores. This allows them to create their own signature drinks and flavors.
The company's vast brand portfolio includes iconic names like Coca-Cola, Diet Coke, Fanta, Sprite, and Simply, as well as popular regional brands like Thums Up, Aquarius, and Georgia. It also owns and operates brands in the water, juice, and coffee segments, such as Dasani, Minute Maid, and Costa.
To reach its vast customer base, The Coca-Cola Company relies on a complex network of independent bottling partners, distributors, wholesalers, and retailers. This network enables the company to manufacture and distribute its products efficiently, ensuring that its beverages are available in stores, restaurants, and vending machines worldwide.
With a rich history dating back to 1886, The Coca-Cola Company is headquartered in Atlanta, Georgia, and has grown into a global giant with a presence in nearly every country around the world. Its commitment to innovation, sustainability, and customer satisfaction has made it one of the most recognizable and beloved brands globally.
For more information about The Coca-Cola Company, visit its official website at https://www.coca-colacompany.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
KO Stock Overview
Market Cap in USD | 303,156m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC SubIndustry | Soft Drinks & Non-alcoholic Beverages |
TER | 0.00% |
IPO / Inception | 1919-09-05 |
KO Stock Ratings
Growth 5y | 65.3 |
Fundamental | 30.8 |
Dividend | 58.9 |
Rel. Performance vs Sector | 0.34 |
Analysts | 4.13/5 |
Fair Price Momentum | 72.65 USD |
Fair Price DCF | 52.41 USD |
KO Dividends
Dividend Yield 12m | 2.76% |
Yield on Cost 5y | 4.09% |
Dividends CAGR 5y | 2.83% |
Payout Consistency | 99.5% |
KO Growth Ratios
Growth 12m | 32.39% |
Growth Correlation 12m | 96% |
Growth Correlation 3m | 58.5% |
CAGR 5y | 8.22% |
CAGR/Mean DD 5y | 1.20 |
Sharpe Ratio 12m | 2.26 |
Alpha vs SP500 12m | 5.57 |
Beta vs SP500 5y weekly | 0.61 |
ValueRay RSI | 20.91 |
Volatility GJR Garch 1y | 12.94% |
Price / SMA 50 | -1.38% |
Price / SMA 200 | 9.63% |
Current Volume | 11805k |
Average Volume 20d | 11710.9k |
External Links for KO Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
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Fund Manager Positions
Dataroma • Stockcircle
As of October 22, 2024, the stock is trading at USD 69.45 with a total of 11,804,971 shares traded.
Over the past week, the price has changed by -1.27%, over one month by -3.06%, over three months by +7.96% and over the past year by +28.68%.
According to ValueRays Forecast Model, KO The Coca-Cola Company will be worth about 79.2 in October 2025. The stock is currently trading at 69.45. This means that the stock has a potential upside of +13.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 73.4 | 5.69 |
Analysts Target Price | 62 | -10.8 |
ValueRay Target Price | 79.2 | 14.0 |