Sentiment-Signal
29,8
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
42.3
2 neu, 0 erhöht, -195477166K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade, Topo Chico, AdeS, Del Valle, fairlife, innocent, Minute Maid, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.
Unternehmen & Branche
| Name | COCA COLA CO |
|---|---|
| Ticker | KO |
| CIK | 0000021344 |
| Boerse | US |
| Sektor | Consumer Defensive |
| Industrie | Beverages - Non-Alcoholic |
| SIC | 2080 · Beverages |
Wertpapier & Kennzahlen
| CUSIP | 002824146 |
|---|---|
| ISIN | US0028241463 |
| Typ | Common Stock |
| Marktkapitalisierung | 338,22 Mrd. USD |
| Beta | 0,36 |
| Dividendenrendite | 2,06 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 47,941,000,000 | 13,107,000,000 | 3.04 | 104,816,000,000 | 32,169,000,000 |
| 2025-09-26 | 10-Q | 12,455,000,000 | 3,696,000,000 | 0.86 | 106,045,000,000 | 31,247,000,000 |
| 2025-06-27 | 10-Q | 12,535,000,000 | 3,810,000,000 | 0.88 | 104,333,000,000 | 28,585,000,000 |
| 2025-03-28 | 10-Q | 11,129,000,000 | 3,330,000,000 | 0.77 | 101,716,000,000 | 26,202,000,000 |
| 2024-12-31 | 10-K | 47,061,000,000 | 10,631,000,000 | 2.46 | 100,549,000,000 | 24,856,000,000 |
| 2024-09-27 | 10-Q | 11,854,000,000 | 2,848,000,000 | 0.66 | 106,266,000,000 | 26,518,000,000 |
| 2024-06-28 | 10-Q | 12,363,000,000 | 2,411,000,000 | 0.56 | 101,202,000,000 | 25,853,000,000 |
| 2024-03-29 | 10-Q | 11,300,000,000 | 3,177,000,000 | 0.74 | 99,392,000,000 | 26,429,000,000 |
| 2023-12-31 | 10-K | 45,754,000,000 | 10,714,000,000 | 2.47 | 97,703,000,000 | 25,941,000,000 |
| 2023-09-29 | 10-Q | 11,953,000,000 | 3,087,000,000 | 0.71 | 97,578,000,000 | 26,325,000,000 |
| 2023-06-30 | 10-Q | 11,972,000,000 | 2,547,000,000 | 0.59 | 98,456,000,000 | 26,013,000,000 |
| 2023-03-31 | 10-Q | 10,980,000,000 | 3,107,000,000 | 0.72 | 97,404,000,000 | 25,217,000,000 |
| 2022-12-31 | 10-K | 43,004,000,000 | 9,542,000,000 | 2.19 | 92,763,000,000 | 24,105,000,000 |
| 2022-09-30 | 10-Q | 11,063,000,000 | 2,825,000,000 | 0.65 | 92,471,000,000 | 22,805,000,000 |
| 2022-07-01 | 10-Q | 11,325,000,000 | 1,905,000,000 | 0.44 | 93,169,000,000 | 23,005,000,000 |
| 2022-04-01 | 10-Q | 10,491,000,000 | 2,781,000,000 | 0.64 | 94,064,000,000 | 24,845,000,000 |
| 2021-12-31 | 10-K | 38,655,000,000 | 9,771,000,000 | 2.25 | 94,354,000,000 | 22,999,000,000 |
| 2021-10-01 | 10-Q | 10,042,000,000 | 2,471,000,000 | 0.57 | 90,606,000,000 | 22,179,000,000 |
| 2021-07-02 | 10-Q | 10,129,000,000 | 2,641,000,000 | 0.61 | 90,194,000,000 | 22,249,000,000 |
| 2021-04-02 | 10-Q | 9,020,000,000 | 2,245,000,000 | 0.52 | 89,993,000,000 | 20,355,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 400,000,000 | 0 | 400,000,000 | 27,964,000,000 | Neu | +100,0% | |
| VANGUARD GROUP INC | 374,771,512 | 0 | 374,771,512 | 26,200,276,405 | Neu | +100,0% | |
| BlackRock, Inc. | 318,678,464 | 0 | 318,678,464 | 22,278,811,378 | Neu | +100,0% | |
| STATE STREET CORP | 167,850,330 | 0 | 167,850,330 | 11,734,416,570 | Neu | +100,0% | |
| FMR LLC | 109,972,463 | 0 | 109,972,463 | 7,688,174,863 | Neu | +100,0% | |
| MORGAN STANLEY | 93,199,753 | 0 | 93,199,753 | 6,515,594,888 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 89,984,203 | 0 | 89,984,203 | 6,273,036,705 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,503,882 | 0 | 71,503,882 | 4,998,836,887 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 70,842,559 | 0 | 70,842,559 | 4,952,603,448 | Neu | +100,0% | |
| NORGES BANK | 55,296,911 | 0 | 55,296,911 | 3,865,807,048 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 40,482,273 | 0 | 40,482,273 | 2,830,115,705 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 40,289,857 | 0 | 40,289,857 | 2,816,697,188 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 40,182,323 | 0 | 40,182,323 | 2,809,146,253 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,747,305 | 0 | 31,747,305 | 2,219,454,093 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 30,324,762 | 0 | 30,324,762 | 2,120,004,029 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 28,659,634 | 0 | 28,659,634 | 2,003,595,014 | Neu | +100,0% | |
| Invesco Ltd. | 28,520,214 | 0 | 28,520,214 | 1,993,848,158 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 27,176,856 | 0 | 27,176,856 | 1,899,935,000 | Neu | +100,0% | |
| UBS Group AG | 26,963,853 | 0 | 26,963,853 | 1,885,042,963 | Neu | +100,0% | |
| Legal & General Group Plc | 26,593,267 | 0 | 26,593,267 | 1,859,135,299 | Neu | +100,0% | |
| Capital International Investors | 23,726,183 | 0 | 23,726,183 | 1,658,698,064 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 18,771,595 | 0 | 18,771,595 | 1,312,612,114 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 18,586,510 | 0 | 18,586,510 | 1,299,407,726 | Neu | +100,0% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18,227,000 | 0 | 18,227,000 | 1,274,249,570 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 16,262,125 | 0 | 16,262,125 | 1,136,885,158 | Neu | +100,0% | |
| Capital Research Global Investors | 15,954,116 | 0 | 15,954,116 | 1,115,352,476 | Neu | +100,0% | |
| FAYEZ SAROFIM & CO | 15,585,165 | 0 | 15,585,165 | 1,089,558,910 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 15,046,016 | 0 | 15,046,016 | 1,051,866,988 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,658,630 | 0 | 13,658,630 | 954,874,823 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 12,782,277 | 0 | 12,782,277 | 893,608,985 | Neu | +100,0% | |
| Capital World Investors | 12,573,527 | 0 | 12,573,527 | 879,015,273 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 12,121,617 | 0 | 12,121,617 | 847,768,646 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 11,248,091 | 0 | 11,248,091 | 786,354,008 | Neu | +100,0% | |
| Swiss National Bank | 11,203,700 | 0 | 11,203,700 | 783,250,667 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 10,641,007 | 0 | 10,641,007 | 743,912,800 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 10,619,020 | 0 | 10,619,020 | 742,375,688 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,040,077 | 0 | 10,040,077 | 701,901,783 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 9,250,624 | 0 | 9,250,624 | 646,852,992 | Neu | +100,0% | |
| National Pension Service | 9,105,640 | 0 | 9,105,640 | 636,575,292 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 8,543,459 | 0 | 8,543,459 | 597,273,464 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 8,427,307 | 0 | 8,427,307 | 589,153,024 | Neu | +100,0% | |
| Vontobel Holding Ltd. | 8,072,832 | 0 | 8,072,832 | 564,371,686 | Neu | +100,0% | |
| Pinnacle Financial Partners, Inc. | 7,789,065 | 0 | 7,789,065 | 544,534,715 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 7,629,629 | 0 | 7,629,629 | 533,387,460 | Neu | +100,0% | |
| CITIGROUP INC | 7,569,005 | 0 | 7,569,005 | 529,149,173 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,371,801 | 0 | 7,371,801 | 515,362,608 | Neu | +100,0% | |
| Boston Partners | 7,231,357 | 0 | 7,231,357 | 506,050,330 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 7,091,040 | 0 | 7,091,040 | 495,734,527 | Neu | +100,0% | |
| BARCLAYS PLC | 7,018,127 | 0 | 7,018,127 | 490,637,259 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 6,736,954 | 0 | 6,736,954 | 470,494,129 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | Douglas Monica Howard | Officer, Executive Vice President | Open Market Sale | -23,880 | 77.37 | -1,847,686.34 | -41,9% | |
| 2026-03-03 | Pietracci Bruno | Open Market Sale | -28,765 | 79.41 | -2,284,317.82 | -51,8% | ||
| 2026-03-03 | QUAN NANCY | Officer, Executive Vice President | Open Market Sale | -23,556 | 79.50 | -1,872,746.76 | -42,5% | |
| 2026-03-03 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -250,000 | 79.14 | -19,784,750.00 | -448,7% | |
| 2026-03-03 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -688 | 79.05 | -54,387.91 | -1,2% | |
| 2026-03-02 | MURPHY JOHN | Officer, President and CFO | Open Market Sale | -72,449 | 80.52 | -5,833,933.99 | -132,3% | |
| 2026-02-27 | Perez Beatriz R | Officer, Executive Vice President | Open Market Sale | -21,326 | 81.00 | -1,727,406.00 | -39,2% | |
| 2026-02-26 | Perez Beatriz R | Officer, Executive Vice President | Open Market Sale | -21,326 | 80.75 | -1,722,074.50 | -39,1% | |
| 2026-02-25 | Perez Beatriz R | Officer, Executive Vice President | Open Market Sale | -15,000 | 80.60 | -1,209,000.00 | -27,4% | |
| 2026-02-25 | MURPHY JOHN | Officer, President and CFO | Open Market Sale | -99,437 | 80.42 | -7,996,534.61 | -181,3% | |
| 2026-02-25 | Douglas Monica Howard | Officer, Executive Vice President | Open Market Sale | -20,000 | 80.16 | -1,603,210.00 | -36,4% | |
| 2026-02-03 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -337,824 | 77.10 | -26,046,095.27 | -590,7% | |
| 2025-11-17 | QUAN NANCY | Officer, Executive Vice President | Open Market Sale | -31,625 | 71.17 | -2,250,805.01 | -51,0% | |
| 2025-11-14 | ARROYO MANUEL | Officer, Executive Vice President | Open Market Sale | -139,689 | 70.80 | -9,890,609.80 | -224,3% | |
| 2025-11-11 | Braun Henrique | Officer, EVP & Chief Operating Officer | Open Market Sale | -40,390 | 70.93 | -2,864,915.21 | -65,0% | |
| 2025-10-24 | Douglas Monica Howard | Officer, Executive Vice President | Open Market Sale | -13,548 | 69.93 | -947,464.48 | -21,5% | |
| 2025-10-24 | Levchin Max R | Director | Open Market Purchase | 7,206 | 69.87 | 503,487.54 | +11,4% | |
| 2025-10-23 | Levchin Max R | Director | Open Market Purchase | 4,197 | 70.31 | 295,075.12 | +6,7% | |
| 2025-10-23 | Levchin Max R | Director | Open Market Purchase | 2,864 | 69.87 | 200,113.69 | +4,5% | |
| 2025-08-05 | KOUMETTIS NIKOLAOS | Open Market Sale | -37,396 | 69.10 | -2,584,104.74 | -58,6% | ||
| 2025-05-30 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -66,601 | 72.08 | -4,800,793.22 | -108,9% | |
| 2025-05-30 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -66,601 | 72.08 | -4,800,833.18 | -108,9% | |
| 2025-05-30 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -66,601 | 72.08 | -4,800,813.20 | -108,9% | |
| 2025-05-30 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -66,600 | 72.00 | -4,795,200.00 | -108,7% | |
| 2025-05-09 | QUAN NANCY | Officer, Executive Vice President | Open Market Sale | -28,543 | 70.81 | -2,021,178.35 | -45,8% | |
| 2025-05-08 | Perez Beatriz R | Officer, Executive Vice President | Open Market Sale | -60,326 | 71.87 | -4,335,370.22 | -98,3% | |
| 2025-05-07 | MURPHY JOHN | Officer, President and CFO | Open Market Sale | -49,907 | 72.09 | -3,597,995.26 | -81,6% | |
| 2025-05-07 | MURPHY JOHN | Officer, President and CFO | Open Market Sale | -38,751 | 72.09 | -2,793,714.59 | -63,4% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 144,000 | 10,951,200 | 38.22 |
| OPPENHEIMER & CO INC | 130,037 | 9,889,314 | 34.52 |
| AVITY INVESTMENT MANAGEMENT INC. | 44,594 | 3,391,374 | 11.84 |
| ECLECTIC ASSOCIATES INC /ADV | 25,911 | 1,970,513 | 6.88 |
| PW Nova Financial Services LLC | 24,392 | 1,855,031 | 6.47 |
| Parrish Capital LLC | 6,346 | 482,598 | 1.68 |
| West Financial Advisors, LLC | 1,065 | 80,994 | 0.28 |
| Horizons Wealth Management | 382 | 29,051 | 0.10 |