KO· Coca Cola Co.

CUSIP 191216100·Sector Consumer Defensive →·

·Investor Relations ↗

Current price

$78.42

Market cap

$337.4B

52w low

$65.35

52w high

$82.00

Whale holders

Aggregate held

$169M

Net flow (Q/Q)

$13M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	11	$46M

Whale	% of portfolio	Recent activity	Δ shares	Value
Yacktman Asset Management LP	2.1%	Reduce 0.5%	-9,889	$160M
Jensen Investment Management Inc.	0.2%	Reduce 0.0%	-1	$8M
Lindsell Train Ltd.	0.0%	Reduce 29.4%	-5,000	$913K

Held alongside KO

Top stocks KO's whales also own — ranked by holder overlap

GOOGLAlphabet Inc.· 6 shared VVisa, Inc.· 6 shared DISDisney Walt Co.· 6 shared PEPPepsico Inc.· 6 shared AAPLApple Inc.· 5 shared AXPAmerican Express Co.· 5 shared MAMastercard Inc.· 5 shared MSFTMicrosoft Corp.· 5 shared AMZNAmazon Com Inc.· 5 shared CVXChevron Corp. New· 4 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	3	$169M	2 · $13M	1 · $276K	$13M
2025-12-31	8	$28.2B	6 · $1.5B	3 · $1M	$1.5B
2025-09-30	9	$26.7B	3 · $10M	6 · $1.8B	-$1.8B
2025-06-30	6	$28.5B	2 · $28.3B	4 · $4M	$28.3B
2025-03-31	5	$166M	5 · $162M	0 · $0	$162M
2024-12-31	3	$4M	3 · $4M	0 · $0	$4M

KO Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$337.4B

Enterprise value$370.3B

EV / EBITDA (TTM)22.15

P/E ratio (TTM)24.66

Forward P/E22.54

P/S ratio6.85

P/B ratio10.03

PEG ratio4.02

Cash Flow

Operating cash flow (TTM)$14.6B

Free cash flow (TTM)$3.1B

Total cash$13.8B

Total debt$44.6B

Debt / equity124.94

Current ratio1.36

Income Statement

Total revenue (TTM)$49.3B

Revenue per share (TTM)11.45

Gross profit (TTM)$30.4B

EBITDA (TTM)$16.7B

Net income (TTM)$13.7B

EPS diluted (TTM)3.18

Shares outstanding4,302,482,418

Float shares3,873,740,045

Profitability

Gross margin61.74%

Operating margin35.05%

EBITDA margin33.92%

Net margin27.80%

Efficiency

Return on assets (TTM)9.51%

Return on equity (TTM)43.37%

Price History

Current price$78.42

52 Week high$82.00

52 Week low$65.35

50 day average$76.98

200 day average$72.17

Average volume (10 day)15,991,650

1-year beta0.36

1-year price target$85.80

Dividends

Dividend yield2.70%

Dividend rate (annual)$2.12

Payout ratio64.78%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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