Glück Conviction Score™ ⓘ
KO
COCA COLA CO
Effektiv: Stark
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
83,4
242 neu, 1339 erhöht, 9847,4M $ netto
Aktivist
15,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 78.65 | +5.0 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 73.48 | +12.4 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 80.40 | EMA50: 79.09 | |
| MACD-Histogramm | Bullisch | 10 % | 0.262 | Bullisch | |
| RSI(14) | Neutral | 10 % | 60.8 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 80.4 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 22.3 | +DI: 27.3 / −DI: 17.4 | |
| Z-Score(60) | Bärisch | 5 % | 1.87 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 94.6 % | Hoch 83.59 / Tief 65.67 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 81.3 % | Upper 83.85 / Mid 80.57 / Lower 77.29 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.1149 | R²=0.68 / annualisiert +37.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | MANN JENNIFER K | Officer, Executive Vice President | Open Market Sale | -23.984 | 83,41 | -2.000.594,18 | -37,3% | |
| 2026-06-09 | MANN JENNIFER K | Officer, Executive Vice President | Open Market Sale | -55.154 | 80,75 | -4.453.569,68 | -83,1% | |
| 2026-06-09 | MANN JENNIFER K | Officer, Executive Vice President | Open Market Sale | -26.016 | 80,75 | -2.100.737,37 | -39,2% | |
| 2026-06-09 | MANN JENNIFER K | Officer, Executive Vice President | Open Market Sale | -18.830 | 80,75 | -1.520.482,96 | -28,4% | |
| 2026-06-08 | MANN JENNIFER K | Officer, Executive Vice President | Open Market Sale | -48.394 | 79,46 | -3.845.174,31 | -71,8% | |
| 2026-06-08 | MANN JENNIFER K | Officer, Executive Vice President | Open Market Sale | -51.606 | 79,46 | -4.100.457,94 | -76,5% | |
| 2026-06-05 | MANN JENNIFER K | Officer, Executive Vice President | Open Market Sale | -19.180 | 79,46 | -1.524.035,13 | -28,4% | |
| 2026-06-05 | MANN JENNIFER K | Officer, Executive Vice President | Open Market Sale | -80.820 | 79,46 | -6.422.038,02 | -119,9% | |
| 2026-06-05 | Quincey James | Director, Officer, Chairman | Open Market Sale | -436.296 | 80,13 | -34.959.133,22 | -652,6% | |
| 2026-06-04 | Quincey James | Director, Officer, Chairman | Open Market Sale | -8.000 | 80,00 | -640.019,20 | -11,9% | |
| 2026-05-15 | QUAN NANCY | Officer, Executive Vice President | Open Market Sale | -31.625 | 80,93 | -2.559.518,78 | -47,8% | |
| 2026-05-07 | Quincey James | Director, Officer, Chairman | Open Market Sale | -200.000 | 78,90 | -15.780.900,00 | -294,6% | |
| 2026-03-09 | Douglas Monica Howard | Officer, Executive Vice President | Open Market Sale | -23.880 | 77,37 | -1.847.686,34 | -34,5% | |
| 2026-03-03 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -250.000 | 79,14 | -19.784.750,00 | -369,3% | |
| 2026-03-03 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -688 | 79,05 | -54.387,91 | -1,0% | |
| 2026-03-03 | QUAN NANCY | Officer, Executive Vice President | Open Market Sale | -23.556 | 79,50 | -1.872.746,76 | -35,0% | |
| 2026-03-03 | Pietracci Bruno | Open Market Sale | -28.765 | 79,41 | -2.284.317,82 | -42,6% | ||
| 2026-03-02 | MURPHY JOHN | Officer, President and CFO | Open Market Sale | -72.449 | 80,52 | -5.833.933,99 | -108,9% | |
| 2026-02-27 | Perez Beatriz R | Officer, Executive Vice President | Open Market Sale | -21.326 | 81,00 | -1.727.406,00 | -32,2% | |
| 2026-02-26 | Perez Beatriz R | Officer, Executive Vice President | Open Market Sale | -21.326 | 80,75 | -1.722.074,50 | -32,1% | |
| 2026-02-25 | Douglas Monica Howard | Officer, Executive Vice President | Open Market Sale | -20.000 | 80,16 | -1.603.210,00 | -29,9% | |
| 2026-02-25 | Perez Beatriz R | Officer, Executive Vice President | Open Market Sale | -15.000 | 80,60 | -1.209.000,00 | -22,6% | |
| 2026-02-25 | MURPHY JOHN | Officer, President and CFO | Open Market Sale | -99.437 | 80,42 | -7.996.534,61 | -149,3% | |
| 2026-02-03 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -337.824 | 77,10 | -26.046.095,27 | -486,2% | |
| 2025-11-17 | QUAN NANCY | Officer, Executive Vice President | Open Market Sale | -31.625 | 71,17 | -2.250.805,01 | -42,0% | |
| 2025-11-14 | ARROYO MANUEL | Officer, Executive Vice President | Open Market Sale | -139.689 | 70,80 | -9.890.609,80 | -184,6% | |
| 2025-11-11 | Braun Henrique | Officer, EVP & Chief Operating Officer | Open Market Sale | -40.390 | 70,93 | -2.864.915,21 | -53,5% | |
| 2025-10-24 | Levchin Max R | Director | Open Market Purchase | 7.206 | 69,87 | 503.487,54 | +9,4% | |
| 2025-10-24 | Douglas Monica Howard | Officer, Executive Vice President | Open Market Sale | -13.548 | 69,93 | -947.464,48 | -17,7% | |
| 2025-10-23 | Levchin Max R | Director | Open Market Purchase | 4.197 | 70,31 | 295.075,12 | +5,5% | |
| 2025-10-23 | Levchin Max R | Director | Open Market Purchase | 2.864 | 69,87 | 200.113,69 | +3,7% | |
| 2025-08-05 | KOUMETTIS NIKOLAOS | Open Market Sale | -37.396 | 69,10 | -2.584.104,74 | -48,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 400.000.000 | 400.000.000 | 0 | 30.420.000.000 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 374.771.512 | 0 | 374.771.512 | 26.200.276.405 | Neu | +100,0% | |
| BlackRock, Inc. | 333.596.781 | 318.678.464 | 14.918.317 | 25.370.035.176 | Aufgestockt | +4,7% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 237.452.767 | 0 | 237.452.767 | 18.058.282.931 | Neu | +100,0% | |
| STATE STREET CORP | 167.222.395 | 167.850.330 | -627.935 | 12.804.651.956 | Reduziert | -0,4% | |
| FMR LLC | 107.577.934 | 109.972.463 | -2.394.529 | 8.181.301.923 | Reduziert | -2,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 92.954.629 | 89.984.203 | 2.970.426 | 7.053.143.075 | Aufgestockt | +3,3% | |
| MORGAN STANLEY | 91.894.070 | 93.199.753 | -1.305.683 | 6.988.544.203 | Reduziert | -1,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76.339.039 | 71.503.882 | 4.835.157 | 5.807.432.226 | Aufgestockt | +6,8% | |
| 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% | |
| BANK OF AMERICA CORP /DE/ | 44.018.963 | 40.182.323 | 3.836.640 | 3.347.642.143 | Aufgestockt | +9,5% | |
| FRANKLIN RESOURCES INC | 40.909.936 | 40.289.857 | 620.079 | 3.111.200.669 | Aufgestockt | +1,5% | |
| NORTHERN TRUST CORP | 40.244.508 | 40.482.273 | -237.765 | 3.060.594.832 | Reduziert | -0,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36.192.317 | 31.747.305 | 4.445.012 | 2.752.425.708 | Aufgestockt | +14,0% | |
| GOLDMAN SACHS GROUP INC | 34.207.304 | 30.324.762 | 3.882.542 | 2.601.465.471 | Aufgestockt | +12,8% | |
| Invesco Ltd. | 30.828.703 | 28.520.214 | 2.308.489 | 2.344.522.861 | Aufgestockt | +8,1% | |
| UBS Group AG | 30.683.153 | 26.963.853 | 3.719.300 | 2.333.453.785 | Aufgestockt | +13,8% | |
| Capital Research Global Investors | 29.476.904 | 15.954.116 | 13.522.788 | 2.241.720.479 | Aufgestockt | +84,8% | |
| ROYAL BANK OF CANADA | 29.038.443 | 27.176.856 | 1.861.587 | 2.208.373.000 | Aufgestockt | +6,8% | |
| WELLINGTON MANAGEMENT GROUP LLP | 26.614.726 | 28.659.634 | -2.044.908 | 2.024.049.912 | Reduziert | -7,1% | |
| Legal & General Group Plc | 26.525.153 | 26.593.267 | -68.114 | 2.017.237.884 | Reduziert | -0,3% | |
| Nuveen, LLC | 23.934.238 | 19.087.447 | 4.846.791 | 1.820.198.808 | Aufgestockt | +25,4% | |
| GQG Partners LLC | 21.119.167 | 26.250.313 | -5.131.146 | 1.606.113.990 | Reduziert | -19,5% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20.235.126 | 19.564.124 | 671.002 | 1.538.881.332 | Aufgestockt | +3,4% | |
| DIMENSIONAL FUND ADVISORS LP | 18.822.295 | 18.586.510 | 235.785 | 1.431.495.494 | Aufgestockt | +1,3% | |
| Amundi | 18.762.368 | 19.592.242 | -829.874 | 1.426.878.086 | Reduziert | -4,2% | |
| AMERIPRISE FINANCIAL INC | 18.335.752 | 18.771.595 | -435.843 | 1.395.431.618 | Reduziert | -2,3% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18.227.000 | 18.227.000 | 0 | 1.386.163.350 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.921.208 | 13.658.630 | 4.262.578 | 1.362.907.869 | Aufgestockt | +31,2% | |
| Capital International Investors | 17.578.965 | 23.726.183 | -6.147.218 | 1.336.880.288 | Reduziert | -25,9% | |
| Capital World Investors | 16.778.422 | 12.573.527 | 4.204.895 | 1.275.998.993 | Aufgestockt | +33,4% | |
| CITADEL ADVISORS LLC | 16.083.314 | 10.619.020 | 5.464.294 | 1.223.136.029 | Aufgestockt | +51,5% | |
| DEUTSCHE BANK AG\ | 15.460.261 | 16.262.125 | -801.864 | 1.175.752.849 | Reduziert | -4,9% | |
| FAYEZ SAROFIM & CO | 15.159.232 | 15.585.165 | -425.933 | 1.152.859.619 | Reduziert | -2,7% | |
| TRUIST FINANCIAL CORP | 14.910.034 | 15.046.016 | -135.982 | 1.133.908.127 | Reduziert | -0,9% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13.731.095 | 13.083.648 | 647.447 | 1.047.270.615 | Aufgestockt | +4,9% | |
| WELLS FARGO & COMPANY/MN | 13.528.167 | 11.248.091 | 2.280.076 | 1.028.817.079 | Aufgestockt | +20,3% | |
| BARCLAYS PLC | 13.409.450 | 7.018.127 | 6.391.323 | 1.019.788.671 | Aufgestockt | +91,1% | |
| RAYMOND JAMES FINANCIAL INC | 12.782.375 | 12.121.617 | 660.758 | 972.627.431 | Aufgestockt | +5,5% | |
| Aristotle Capital Management, LLC | 12.270.438 | 13.000.780 | -730.342 | 933.171.051 | Reduziert | -5,6% | |
| Swiss National Bank | 11.993.100 | 11.203.700 | 789.400 | 912.075.255 | Aufgestockt | +7,0% | |
| ALLIANCEBERNSTEIN L.P. | 12.914.054 | 12.782.277 | 131.777 | 902.821.515 | Aufgestockt | +1,0% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.258.840 | 14.333.490 | -3.074.650 | 856.233.121 | Reduziert | -21,5% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.958.572 | 10.040.077 | -81.505 | 757.349.401 | Reduziert | -0,8% | |
| Sumitomo Mitsui Trust Group, Inc. | 9.511.059 | 10.019.015 | -507.956 | 723.316.037 | Reduziert | -5,1% | |
| National Pension Service | 9.287.778 | 9.105.640 | 182.138 | 706.335.517 | Aufgestockt | +2,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 9.078.741 | 7.371.801 | 1.706.940 | 690.438.253 | Aufgestockt | +23,2% | |
| JANE STREET GROUP, LLC | 8.837.179 | 5.703.653 | 3.133.526 | 672.067.462 | Aufgestockt | +54,9% | |
| HSBC HOLDINGS PLC | 8.532.310 | 9.373.324 | -841.014 | 648.613.554 | Reduziert | -9,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 400.000.000 | 400.000.000 | 0,0% | 30.420.000.000 | 13,37 |
| BlackRock, Inc. | 333.596.781 | 318.678.464 | +4,7% | 25.370.035.176 | 11,15 |
| VANGUARD CAPITAL MANAGEMENT LLC | 237.452.767 | 0 | +100,0% | 18.058.282.931 | 7,94 |
| STATE STREET CORP | 167.222.395 | 167.850.330 | -0,4% | 12.804.651.956 | 5,63 |
| FMR LLC | 107.577.934 | 109.972.463 | -2,2% | 8.181.301.923 | 3,60 |
| GEODE CAPITAL MANAGEMENT, LLC | 92.954.629 | 89.984.203 | +3,3% | 7.053.143.075 | 3,10 |
| MORGAN STANLEY | 91.894.070 | 93.199.753 | -1,4% | 6.988.544.203 | 3,07 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76.339.039 | 71.503.882 | +6,8% | 5.807.432.226 | 2,55 |
| JPMORGAN CHASE & CO | 71.631.295 | 70.842.559 | +1,1% | 5.463.318.970 | 2,40 |
| BANK OF AMERICA CORP /DE/ | 44.018.963 | 40.182.323 | +9,5% | 3.347.642.143 | 1,47 |
| FRANKLIN RESOURCES INC | 40.909.936 | 40.289.857 | +1,5% | 3.111.200.669 | 1,37 |
| NORTHERN TRUST CORP | 40.244.508 | 40.482.273 | -0,6% | 3.060.594.832 | 1,35 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36.192.317 | 31.747.305 | +14,0% | 2.752.425.708 | 1,21 |
| GOLDMAN SACHS GROUP INC | 34.207.304 | 30.324.762 | +12,8% | 2.601.465.471 | 1,14 |
| Invesco Ltd. | 30.828.703 | 28.520.214 | +8,1% | 2.344.522.861 | 1,03 |
| UBS Group AG | 30.683.153 | 26.963.853 | +13,8% | 2.333.453.785 | 1,03 |
| Capital Research Global Investors | 29.476.904 | 15.954.116 | +84,8% | 2.241.720.479 | 0,99 |
| ROYAL BANK OF CANADA | 29.038.443 | 27.176.856 | +6,8% | 2.208.373.000 | 0,97 |
| WELLINGTON MANAGEMENT GROUP LLP | 26.614.726 | 28.659.634 | -7,1% | 2.024.049.912 | 0,89 |
| Legal & General Group Plc | 26.525.153 | 26.593.267 | -0,3% | 2.017.237.884 | 0,89 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 3.456 | 3.470,7 | 257.350 |
| 31.12.2025 | ✓ | 3.373 | 3.390,6 | 229.256 |
| 30.09.2025 | ✓ | 3.270 | 3.384,0 | 218.267 |
| 30.06.2025 | ✓ | 3.309 | 3.278,9 | 224.486 |
| 31.03.2025 | ✓ | 3.300 | 3.369,5 | 233.134 |
| 31.12.2024 | ✓ | 3.163 | 3.310,0 | 201.867 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 55.296.911 | 3.865.807.048 |
| Pinnacle Financial Partners, Inc. | 7.789.065 | 544.534.715 |
| Eurizon Capital SGR S.p.A. | 3.731.297 | 260.915.833 |
| PFA Pension, Forsikringsaktieselskab | 2.556.966 | 179.166.597 |
| APG Asset Management N.V. | 2.295.676 | 136.651.802 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.730.468 | 120.977.000 |
| Zurich Insurance Group Ltd/FI | 1.051.608 | 73.517.915 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 686.536 | 47.995.732 |
| Freestone Grove Partners LP | 557.270 | 38.958.746 |
| GLENMEDE TRUST CO NA | 505.912 | 35.368.307 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MARSHALL WACE, LLP | 10.641.007 | 9.826.768 | +1206.9 % | 743.912.800 |
| BANK OF AMERICA CORP /DE/ | 40.182.323 | 7.365.247 | +22.4 % | 2.809.146.253 |
| Capital World Investors | 12.573.527 | 6.246.627 | +98.7 % | 879.015.273 |
| VANGUARD GROUP INC | 374.771.512 | 5.886.352 | +1.6 % | 26.200.276.405 |
| Auto-Owners Insurance Co | 4.781.844 | 4.738.144 | +10842.4 % | 4.781.844 |
| VOYA INVESTMENT MANAGEMENT LLC | 6.736.954 | 4.207.871 | +166.4 % | 470.494.129 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.747.305 | 4.207.841 | +15.3 % | 2.219.454.093 |
| GOLDMAN SACHS GROUP INC | 30.324.762 | 3.871.983 | +14.6 % | 2.120.004.029 |
| SG Americas Securities, LLC | 4.467.695 | 3.688.059 | +473.0 % | 215.331 |
| GQG Partners LLC | 26.250.313 | 3.449.026 | +15.1 % | 1.835.160.912 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 70.842.559 | -17.674.399 | -20.0 % | 4.952.603.448 |
| WELLINGTON MANAGEMENT GROUP LLP | 28.659.634 | -6.729.772 | -19.0 % | 2.003.595.014 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.333.490 | -5.218.003 | -26.7 % | 1.002.054.679 |
| Vontobel Holding Ltd. | 8.072.832 | -5.140.641 | -38.9 % | 564.371.686 |
| BARCLAYS PLC | 7.018.127 | -4.445.973 | -38.8 % | 490.637.259 |
| UBS Group AG | 26.963.853 | -4.352.117 | -13.9 % | 1.885.042.963 |
| LAZARD ASSET MANAGEMENT LLC | 4.082.098 | -4.325.522 | -51.4 % | 285.379.477 |
| Qube Research & Technologies Ltd | 1.604.100 | -2.960.623 | -64.9 % | 112.142.631 |
| MACQUARIE GROUP LTD | 463.805 | -2.500.105 | -84.4 % | 32.424.607 |
| MORGAN STANLEY | 93.199.753 | -2.255.144 | -2.4 % | 6.515.594.888 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 6,43 % | 276.838.699 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,57 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,57 % | 370.726.586 | +0,06 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,20 % | 313.228.689 | 0,00 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,51 % | 368.192.362 | +0,59 pp | |
| 07.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 7,20 % | 310.955.318 | +0,70 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 7,92 % | 342.258.418 | +0,65 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 6,50 % | 279.741.946 | -0,10 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 01.04.2026 | Lloyd Doggett | – | House | Kauf | $1,001 – $15,000 |
| 29.12.2025 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
| 15.12.2025 | Lloyd Doggett | – | House | Kauf | $1,001 – $15,000 |
| 21.11.2025 | Sheldon Whitehouse | – | Senate | Kauf | $1,001 – $15,000 |
| 03.11.2025 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
| 31.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 25.09.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 11.07.2025 | Ritchie John Torres | – | House | Verkauf | $1,001 – $15,000 |
| 10.07.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 01.07.2025 | Lloyd Doggett | – | House | Kauf | $1,001 – $15,000 |
| 24.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 15.05.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $100,001 – $250,000 |
| 01.04.2025 | Lloyd Doggett | – | House | Kauf | $1,001 – $15,000 |
| 24.03.2025 | George Whitesides | – | House | Verkauf | $100,001 – $250,000 |
| 21.01.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 21.01.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 16.01.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 07.01.2025 | Marco Rubio | – | Senate | Verkauf | $1,001 – $15,000 |
| 16.12.2024 | Josh Gottheimer | – | House | Verkauf | $1,001 – $15,000 |
| 16.12.2024 | Lloyd Doggett | – | House | Kauf | $1,001 – $15,000 |
| 29.10.2024 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
| 08.10.2024 | Sheldon Whitehouse | – | Senate | Kauf | $1,001 – $15,000 |
| 01.10.2024 | Lloyd Doggett | – | House | Kauf | $1,001 – $15,000 |
| 26.09.2024 | Ritchie John Torres | – | House | Kauf | $1,001 – $15,000 |
| 04.09.2024 | John James | – | House | Verkauf | $1,001 – $15,000 |
| 05.08.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 02.08.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 01.07.2024 | Lloyd Doggett | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
The Coca-Cola Company ist ein Getränkeunternehmen, das verschiedene alkoholfreie Getränke weltweit herstellt, vermarktet und verkauft. Das Unternehmen bietet Brausen und Frucht-Aromen; Wasser-, Sport-, Kaffee- und Tee-Getränke; Saft-, angereicherte Milchprodukte- und pflanzliche Getränke; sowie weitere Getränke an. Das Unternehmen bietet auch Getränkekonzentrate und Sirupe sowie Fountain-Sirupe an Fountain-Einzelhandelskunden wie Restaurants und Convenience-Stores an. Das Unternehmen verkauft seine Produkte unter den Marken Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, koffeinfreies 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 und Minute Maid Pulpy. Das Unternehmen operiert durch ein Netzwerk unabhängiger Abfüll-Partner, Distributoren, Großhändler und Einzelhandelskunden sowie durch Abfüll- und Distributionsbetreiber. Das Unternehmen wurde 1886 gegründet und hat seinen Sitz in Atlanta, Georgia.
Unternehmen & Branche
| Name | COCA COLA CO |
|---|---|
| Ticker | KO |
| CIK | 0000021344 |
| Boerse | NYSE |
| Sektor | Consumer Defensive |
| Industrie | Beverages - Non-Alcoholic |
| SIC | 2080 · Beverages |
Wertpapier & Kennzahlen
| CUSIP | 191216100 |
|---|---|
| ISIN | US1912161007 |
| Typ | Common Stock |
| Marktkapitalisierung | 355,95 Mrd. USD |
| KGV (P/E) | 27,15 |
| Beta | 0,36 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 11,07 vs. 11,17 (2021) ≈ |
|---|---|
| KUV (P/S) | 7,42 vs. 6,65 (2021) ▲ |
| EV/EBITDA | 23,6 vs. 25,0 (2021) ▼ |
| FCF-Rendite | 1,5 % vs. 4,4 % (2021) ▼ |
| Buyback-Rendite | 0,2 % vs. 0,0 % (2021) ▲ |
| Ausschüttungsquote | 67,0 % vs. 74,2 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 61,6 % vs. 60,3 % (2021) ▲ |
|---|---|
| Operative Marge | 28,7 % vs. 26,7 % (2021) ▲ |
| Nettomarge | 27,3 % vs. 25,3 % (2021) ▲ |
| ROIC | 37,0 % vs. 14,0 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -0,5 vs. 3,1 (2021) ▼ |
| Zinsdeckungsgrad | 8,3 vs. 6,5 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 11,17 | 11,48 | 9,86 | 10,82 | 9,37 | |
| KUV (P/S) | 6,65 | 6,43 | 5,59 | 5,72 | 6,29 | |
| EV/EBITDA | 25,0 | 25,5 | 23,3 | 23,5 | 19,9 | |
| FCF-Rendite | 4,4 % | 3,4 % | 3,8 % | 1,8 % | 1,8 % | |
| Buyback-Rendite | 0,0 % | 0,5 % | 0,9 % | 0,7 % | 0,2 % | |
| Ausschüttungsquote | 74,2 % | 79,8 % | 74,2 % | 78,6 % | 67,0 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 60,3 % | 58,1 % | 59,5 % | 61,1 % | 61,6 % | |
| Operative Marge | 26,7 % | 25,4 % | 24,7 % | 21,2 % | 28,7 % | |
| Nettomarge | 25,3 % | 22,2 % | 23,4 % | 22,6 % | 27,3 % | |
| ROIC | 14,0 % | 14,3 % | 15,5 % | 39,1 % | 37,0 % | |
| Nettoverschuldung/EBITDA | 3,1 | 2,7 | 2,7 | -0,8 | -0,5 | |
| Zinsdeckungsgrad | 6,5 | 12,4 | 7,4 | 6,0 | 8,3 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-03 | 10-Q | 12.472.000.000 | 3.924.000.000 | 0,91 | 104.217.000.000 | 33.633.000.000 |
| 2025-12-31 | 10-K | 47.941.000.000 | 13.107.000.000 | 3,04 | 104.816.000.000 | 32.169.000.000 |
| 2025-09-30 | 10-Q | 12.455.000.000 | 3.696.000.000 | 0,86 | 106.045.000.000 | 31.247.000.000 |
| 2025-09-26 | 10-Q | 12.455.000.000 | 3.696.000.000 | 0,86 | 106.045.000.000 | 31.247.000.000 |
| 2025-06-30 | 10-Q | 12.535.000.000 | 3.810.000.000 | 0,88 | 104.333.000.000 | 28.585.000.000 |
| 2025-06-27 | 10-Q | 12.535.000.000 | 3.810.000.000 | 0,88 | 104.333.000.000 | 28.585.000.000 |
| 2025-03-31 | 10-Q | 11.129.000.000 | 3.330.000.000 | 0,77 | 101.716.000.000 | 26.202.000.000 |
| 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 |
| 2024-09-30 | 10-Q | 11.854.000.000 | 2.848.000.000 | 0,66 | 106.266.000.000 | 26.518.000.000 |
| 2024-09-27 | 10-Q | 11.854.000.000 | 2.848.000.000 | 0,66 | 106.266.000.000 | 26.518.000.000 |
| 2024-06-30 | 10-Q | 12.363.000.000 | 2.411.000.000 | 0,56 | 101.202.000.000 | 25.853.000.000 |
| 2024-06-28 | 10-Q | 12.363.000.000 | 2.411.000.000 | 0,56 | 101.202.000.000 | 25.853.000.000 |
| 2024-03-31 | 10-Q | 11.300.000.000 | 3.177.000.000 | 0,74 | 99.392.000.000 | 26.429.000.000 |
| 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 |
| 2023-09-30 | 10-Q | 11.953.000.000 | 3.087.000.000 | 0,71 | 97.578.000.000 | 26.325.000.000 |
| 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 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Concentrate Operations | 28,5 Mrd. | 27,7 Mrd. | 26,5 Mrd. | 24,1 Mrd. | – | 59,4 % | +2,7% | |
| Finished Product Operations | 19,5 Mrd. | 19,3 Mrd. | 19,2 Mrd. | 18,9 Mrd. | – | 40,6 % | +0,7% | |
| North America Segment | – | – | – | – | 13,2 Mrd. | – | – | |
| Bottling Investments | – | – | – | – | 7,2 Mrd. | – | – | |
| Europe Middle East Africa | – | – | – | – | 7,2 Mrd. | – | – | |
| Pacific | – | – | – | – | 5,3 Mrd. | – | – | |
| Latin America Segment | – | – | – | – | 4,1 Mrd. | – | – | |
| Global Ventures | – | – | – | – | 2,8 Mrd. | – | – | |
| Corporate | – | – | – | – | 85,0 Mio. | – | – | |
| Eliminations | – | – | – | – | -1.255.000.000 | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Non Us | 28,8 Mrd. | – | – | – | – | 60,1 % | Neu | |
| US | 19,1 Mrd. | 18,4 Mrd. | 16,6 Mrd. | 15,4 Mrd. | 13,0 Mrd. | 39,9 % | +4,2% | |
| International | – | 28,7 Mrd. | 29,2 Mrd. | 27,6 Mrd. | 25,6 Mrd. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| 2026 | 03.04.2026 | 30.04.2026 | 12,5 Mrd. USD | 0,91 |
| Q3 2025 | 26.09.2025 | 23.10.2025 | 12,5 Mrd. USD | 0,86 |
| Q2 2025 | 27.06.2025 | 24.07.2025 | 12,5 Mrd. USD | 0,88 |
| Q1 2025 | 28.03.2025 | 30.04.2026 | 11,1 Mrd. USD | 0,77 |
| Q3 2024 | 27.09.2024 | 23.10.2025 | 11,9 Mrd. USD | 0,66 |
| Q2 2024 | 28.06.2024 | 24.07.2025 | 12,4 Mrd. USD | 0,56 |
| Q1 2024 | 29.03.2024 | 01.05.2025 | 11,3 Mrd. USD | 0,74 |
| Q3 2023 | 29.09.2023 | 24.10.2024 | 12,0 Mrd. USD | 0,71 |
| Q2 2023 | 30.06.2023 | 29.07.2024 | 12,0 Mrd. USD | 0,59 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | 03.04.2026 | 27 Tage | SEC » |
| 20.02.2026 | 10-K | 31.12.2025 | 51 Tage | SEC » |
| 23.10.2025 | 10-Q | 26.09.2025 | 27 Tage | SEC » |
| 24.07.2025 | 10-Q | 27.06.2025 | 27 Tage | SEC » |
| 01.05.2025 | 10-Q | 28.03.2025 | 34 Tage | SEC » |
| 20.02.2025 | 10-K | 31.12.2024 | 51 Tage | SEC » |
| 24.10.2024 | 10-Q | 27.09.2024 | 27 Tage | SEC » |
| 29.07.2024 | 10-Q | 28.06.2024 | 31 Tage | SEC » |
| 30.05.2024 | 10-Q/A | 29.03.2024 | 62 Tage | SEC » |
| 02.05.2024 | 10-Q | 29.03.2024 | 34 Tage | SEC » |
| 20.02.2024 | 10-K | 31.12.2023 | 51 Tage | SEC » |
| 24.10.2023 | 10-Q | 29.09.2023 | 25 Tage | SEC » |
| 27.07.2023 | 10-Q | 30.06.2023 | 27 Tage | SEC » |
| 26.04.2023 | 10-Q | 31.03.2023 | 26 Tage | SEC » |
| 21.02.2023 | 10-K | 31.12.2022 | 52 Tage | SEC » |
| 26.10.2022 | 10-Q | 30.09.2022 | 26 Tage | SEC » |
| 27.07.2022 | 10-Q | 01.07.2022 | 26 Tage | SEC » |
| 28.04.2022 | 10-Q | 01.04.2022 | 27 Tage | SEC » |
| 22.02.2022 | 10-K | 31.12.2021 | 53 Tage | SEC » |
| 28.10.2021 | 10-Q | 01.10.2021 | 27 Tage | SEC » |
| 26.07.2021 | 10-Q | 02.07.2021 | 24 Tage | SEC » |
| 27.04.2021 | 10-Q | 02.04.2021 | 25 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 22.10.2020 | 10-Q | 25.09.2020 | 27 Tage | SEC » |
| 22.07.2020 | 10-Q | 26.06.2020 | 26 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 23.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 694 | 80,26 | 55.700 |
| 2026-05-08 | 14.922 | 78,43 | 1.170.332 |
| 2026-05-07 | 5.345 | 79,23 | 423.484 |
| 2026-05-05 | 179 | 78,19 | 13.996 |
| 2026-05-04 | 40 | 78,58 | 3.143 |
| 2026-04-30 | 1.696 | 78,87 | 133.764 |
| 2026-04-29 | 1.430 | 78,35 | 112.040 |
| 2026-04-27 | 1.946 | 76,63 | 149.122 |
| 2026-04-20 | 100 | 75,74 | 7.574 |
| 2026-04-17 | 341 | 75,18 | 25.636 |
| 2026-04-15 | 30 | 75,90 | 2.277 |
| 2026-04-13 | 13.000 | 77,47 | 1.007.110 |
| 2026-04-07 | 580 | 77,22 | 44.788 |
| 2026-04-06 | 1.702 | 76,72 | 130.577 |
| 2026-03-30 | 2.116 | 75,71 | 160.202 |
| 2026-03-27 | 2.116 | 74,69 | 158.044 |
| 2026-03-23 | 300 | 74,75 | 22.425 |
| 2026-03-19 | 157 | 75,97 | 11.927 |
| 2026-03-16 | 200 | 77,34 | 15.468 |
| 2026-03-13 | 27.630 | 77,61 | 2.144.364 |
| 2026-03-12 | 174 | 77,63 | 13.508 |
| 2026-03-09 | 28 | 77,04 | 2.157 |
| 2026-03-05 | 150 | 78,10 | 11.715 |
| 2026-03-02 | 58.831 | 81,56 | 4.798.256 |
| 2026-02-27 | 73.987 | 80,50 | 5.955.954 |
| 2026-02-23 | 29.958 | 79,84 | 2.391.847 |
| 2026-02-19 | 27 | 79,49 | 2.146 |
| 2026-02-18 | 1.113 | 79,56 | 88.550 |
| 2026-02-10 | 57 | 77,97 | 4.444 |
| 2026-02-09 | 4.771 | 79,03 | 377.052 |
| 2026-02-02 | 25.915 | 74,81 | 1.938.701 |
| 2026-01-29 | 80.553 | 73,06 | 5.885.202 |
| 2026-01-21 | 228.566 | 71,75 | 16.399.611 |
| 2026-01-20 | 270 | 70,44 | 19.019 |
| 2026-01-13 | 71.075 | 70,50 | 5.010.788 |
| 2026-01-12 | 3.966 | 70,51 | 279.643 |
| 2026-01-09 | 11 | 69,37 | 763 |
| 2025-12-26 | 1.391 | 70,11 | 97.523 |
| 2025-12-23 | 1.600 | 70,21 | 112.336 |
| 2025-12-22 | 32.211 | 70,06 | 2.256.703 |
| 2025-12-16 | 35.288 | 70,97 | 2.504.389 |