{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/coca-cola-company/","json":"https://alysly.com/json/markets/stocks/coca-cola-company/index.json","lang":"en-US","title":"Coca-Cola Company (KO) Stock Price Today | US1912161007","description":"Coca-Cola Company (KO). Revenue $47.9bn, net margin 27.3% (FY ended Dec 2025). ISIN US1912161007 · WKN 850663.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/coca-cola-company/","json":"https://alysly.com/json/de/maerkte/aktien/coca-cola-company/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Coca-Cola Company","url":"https://alysly.com/markets/stocks/coca-cola-company/"}],"content":[{"type":"heading","level":1,"text":"Coca-Cola Company (KO)"},{"type":"paragraph","text":"KO · Consumer Staples · United States","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/browse/?sector=Consumer%20Staples"},{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"Coca-Cola Company (KO) is a US company in the Consumer Staples sector. The stock has its largest weight in XUCT (MSCI USA Consumer Staples), at 11.34%. Anyone who holds an ETF containing Coca-Cola Company also has an indirect stake in the company."},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Coca-Cola Company"},{"type":"heading","level":3,"text":"Key Data for Coca-Cola Company"},{"type":"facts","items":[{"label":"Held in","value":"26 ETFs"},{"label":"Highest weight","value":"11.34%"},{"label":"Indices","value":"15"},{"label":"Sector","value":"Consumer Staples"},{"label":"Country","value":"United States"},{"label":"ISIN","value":"US1912161007"},{"label":"WKN","value":"850663"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Coca-Cola Company Stock Price Chart"},{"type":"paragraph","text":"The Coca-Cola Company chart shows daily closing prices and is set to the current year by default. The stock is up 34.6% year to date and up 36.4% over twelve months. The last recorded close on October 30, 2026, was $94.08, at 95% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Jul 11, 2024, 580 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Coca-Cola Company Stock Performance"},{"type":"table","caption":"Coca-Cola Company stock performance","rows":[["Year to date","+34.6%","1 year","+36.4%"],["1 month","+9.3%","3 months","+7.4%"],["Calendar year 2025","+12.3%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, Coca-Cola Company is up 41.5% year to date and up 41.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Coca-Cola Company"},{"type":"heading","level":3,"text":"Coca-Cola Company Connections"},{"type":"image","alt":"Network diagram: Coca-Cola Company"},{"type":"paragraph","text":"The map shows how Coca-Cola Company connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"MSCI USA Consumer Staples Index · contains","links":[{"text":"MSCI USA Consumer Staples","href":"https://alysly.com/markets/indices/msci-usa-consumer-staples/"}]},{"text":"MSCI World Consumer Staples Index · contains","links":[{"text":"MSCI World Consumer Staples","href":"https://alysly.com/markets/indices/msci-world-consumer-staples/"}]},{"text":"MSCI World SRI Index · contains","links":[{"text":"MSCI World SRI","href":"https://alysly.com/markets/indices/msci-world-sri/"}]},{"text":"United States Country · domicile","links":[{"text":"United States","href":"https://alysly.com/markets/countries/us/"}]},{"text":"XUCT ETF · holds","links":[{"text":"XUCT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1c/"}]},{"text":"SPYD ETF · holds","links":[{"text":"SPYD","href":"https://alysly.com/markets/etfs/spdr-sp-us-dividend-aristocrats-ucits-etf-dist/"}]},{"text":"XUCS ETF · holds","links":[{"text":"XUCS","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1d/"}]},{"text":"XDEB ETF · holds","links":[{"text":"XDEB","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-minimum-volatility-ucits-etf-1c/"}]},{"text":"XDWS ETF · holds","links":[{"text":"XDWS","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-consumer-staples-ucits-etf-1c/"}]},{"text":"WCOS ETF · holds","links":[{"text":"WCOS","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-consumer-staples-ucits-etf/"}]},{"text":"2B7K ETF · holds","links":[{"text":"2B7K","href":"https://alysly.com/markets/etfs/ishares-msci-world-sri-ucits-etf-eur-acc/"}]},{"text":"Consumer Staples Sector · sector","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"text":"PepsiCo Stock · similar ETF exposure","links":[{"text":"PepsiCo","href":"https://alysly.com/markets/stocks/pepsico-inc/"}]},{"text":"Target Corporation Stock · similar ETF exposure","links":[{"text":"Target Corporation","href":"https://alysly.com/markets/stocks/target-corporation/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"What ETF Is Coca-Cola Company In?"},{"type":"paragraph","text":"Coca-Cola Company has very high ETF coverage and is held by 26 of the 104 ETFs we track, which together follow 15 indices. That puts the stock in more ETFs than 94.3% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"table","caption":"What ETF is Coca-Cola Company in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"XUCT / XUCS","links":[{"text":"XUCT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1c/"}]},{"text":"MSCI USA Consumer Staples","href":"https://alysly.com/markets/indices/msci-usa-consumer-staples/"},"11.34%","€113.41"],[{"text":"WCOS","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-consumer-staples-ucits-etf/"},{"text":"MSCI World Consumer Staples","href":"https://alysly.com/markets/indices/msci-world-consumer-staples/"},"7.59%","€75.85"],[{"text":"XDWS","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-consumer-staples-ucits-etf-1c/"},{"text":"MSCI World Consumer Staples","href":"https://alysly.com/markets/indices/msci-world-consumer-staples/"},"7.55%","€75.53"],[{"text":"2B7K","href":"https://alysly.com/markets/etfs/ishares-msci-world-sri-ucits-etf-eur-acc/"},{"text":"MSCI World SRI","href":"https://alysly.com/markets/indices/msci-world-sri/"},"1.69%","€16.90"],[{"text":"SPYD","href":"https://alysly.com/markets/etfs/spdr-sp-us-dividend-aristocrats-ucits-etf-dist/"},{"text":"S&P High Yield Dividend Aristocrats","href":"https://alysly.com/markets/indices/sp-us-dividend-aristocrats/"},"1.24%","€12.35"],[{"text":"CIND","href":"https://alysly.com/markets/etfs/ishares-dow-jones-industrial-average-ucits-etf-acc/"},{"text":"Dow Jones","href":"https://alysly.com/markets/indices/dow-jones/"},"1.08%","€10.80"],[{"text":"XDEB","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-minimum-volatility-ucits-etf-1c/"},{"text":"MSCI World Minimum Volatility","href":"https://alysly.com/markets/indices/msci-world-minimum-volatility/"},"0.96%","€9.63"],[{"text":"XDEQ","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-quality-ucits-etf-1c/"},{"text":"MSCI World Quality","href":"https://alysly.com/markets/indices/msci-world-quality/"},"0.83%","€8.33"],[{"text":"XDEM","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-momentum-ucits-etf-1c/"},{"text":"MSCI World Momentum","href":"https://alysly.com/markets/indices/msci-world-momentum/"},"0.63%","€6.31"],[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"0.56%","€5.60"],[{"text":"SPYL / SPY5","links":[{"text":"SPYL","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"0.54%","€5.42"],[{"text":"XD9U / XD9D","links":[{"text":"XD9U","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1c/"}]},{"text":"MSCI USA","href":"https://alysly.com/markets/indices/msci-usa/"},"0.54%","€5.39"],[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.40%","€4.00"],[{"text":"XDWD / XDWL","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.39%","€3.94"],[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.39%","€3.92"],[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.39%","€3.92"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.36%","€3.60"],[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"},{"text":"MSCI World IMI","href":"https://alysly.com/markets/indices/msci-world-imi/"},"0.35%","€3.52"],[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.35%","€3.45"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"0.26%","€2.63"],[{"text":"XDEW","href":"https://alysly.com/markets/etfs/xtrackers-sp-500-equal-weight-ucits-etf-1c/"},{"text":"S&P 500 Equal Weight","href":"https://alysly.com/markets/indices/sp500-equal-weight/"},"0.21%","€2.07"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Coca-Cola Company, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding Coca-Cola Company (weight per latest SEC filing): SCHD 4.16%, VYM 1.38%, IVV 0.49%, SPY 0.49%, VOO 0.49%, VTI 0.39%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"SCHD","href":"https://alysly.com/markets/etfs/us/schd/"},{"text":"VYM","href":"https://alysly.com/markets/etfs/us/vym/"},{"text":"IVV","href":"https://alysly.com/markets/etfs/us/ivv/"},{"text":"SPY","href":"https://alysly.com/markets/etfs/us/spy/"},{"text":"VOO","href":"https://alysly.com/markets/etfs/us/voo/"},{"text":"VTI","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"type":"list","ordered":false,"items":[{"text":"Coca-Cola Company among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 26 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"heading","level":3,"text":"Coca-Cola Company Weight in iShares Core MSCI World (EUNL) Since 2019"},{"type":"image","alt":"Coca-Cola Company: weight in EUNL 0.53% → 0.40%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 30, 2026"},{"type":"paragraph","text":"In iShares Core MSCI World (EUNL), Coca-Cola Company had a weight of 0.53% on Sep 30, 2019 and 0.40% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.53% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.","links":[{"text":"iShares Core MSCI World (EUNL)","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Coca-Cola Company overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Which Tracked Investors Hold Coca-Cola Company?"},{"type":"paragraph","text":"Coca-Cola Company is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 3 tracked managers holding the stock, 1 added.","links":[{"text":"GOOGL","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"type":"table","caption":"Tracked investors holding this stock","columns":["Investor","Shares","Value","Quarter"],"rows":[["Berkshire Hathaway","400,000,000","$32.5B","unchanged"],["Bridgewater Associates","225,480","$18M","increased by 529"],["Soros Fund Management","150,643","$12M","unchanged"]]},{"type":"paragraph","text":"As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Coca-Cola Company"},{"type":"table","caption":"Stocks with ETF exposure similar to Coca-Cola Company","columns":["Stock","Shared ETFs","r","1 year","Annualized volatility","Net margin","Revenue growth"],"rows":[["Coca-Cola Company","–","–","+36.4%","17.8%","27.3%","+1.9%"],[{"text":"Church & Dwight","href":"https://alysly.com/markets/stocks/church-dwight-co-inc/"},"24","–","+31.1%","21.7%","11.9%","+1.6%"],[{"text":"Procter & Gamble Company","href":"https://alysly.com/markets/stocks/procter-gamble-company/"},"24","–","+8.0%","19.5%","18.4%","+3.3%"],[{"text":"McCormick & Company Incorporated","href":"https://alysly.com/markets/stocks/mccormick-co-non-voting/"},"23","–","-26.2%","26.7%","11.5%","+1.7%"],[{"text":"Kenvue","href":"https://alysly.com/markets/stocks/kenvue-inc/"},"22","–","+35.6%","27.9%","9.7%","-2.1%"],[{"text":"Colgate-Palmolive Company","href":"https://alysly.com/markets/stocks/colgate-palmolive-company/"},"22","+0.68","+24.5%","21.5%","10.5%","+1.4%"],[{"text":"Casey's General Stores","href":"https://alysly.com/markets/stocks/caseys-general-stores-inc/"},"22","–","+31.2%","32.7%","4.1%","+10.2%"],[{"text":"Hershey Company","href":"https://alysly.com/markets/stocks/hershey-foods/"},"22","+0.66","-3.2%","28.0%","7.6%","+4.4%"],[{"text":"PepsiCo","href":"https://alysly.com/markets/stocks/pepsico-inc/"},"24","+0.69","-6.9%","21.3%","8.8%","+2.3%"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Coca-Cola Company. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: Coca-Cola Company"},{"type":"heading","level":3,"text":"Coca-Cola Company Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$47.9B"},{"label":"Net income","value":"$13.1B"},{"label":"Diluted EPS","value":"$3.04"},{"label":"Net margin","value":"27.3%"},{"label":"Gross margin","value":"61.6%"},{"label":"Return on equity","value":"40.7%"},{"label":"Equity ratio","value":"30.7%"},{"label":"Revenue growth","value":"+1.9%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Dec 2023","45.8","10.7","23.4%"],["FY ended Dec 2024","47.1","10.6","22.6%"],["FY ended Dec 2025","47.9","13.1","27.3%"]]},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":3,"id":"patents","text":"Latest Patents Granted to Coca-Cola"},{"type":"paragraph","text":"In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Coca-Cola received 16 utility patents and 10 design patents. That is 0.005% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 3.2 years."},{"type":"table","caption":"The five most recent utility patents granted to Coca-Cola","columns":["Granted","Patent","Title","Filed","Technology field"],"rows":[["Oct 27, 2026","US 12774301 B2","Mogrosides, compositions and their purification","Feb 13, 2024","C07J Chemistry; metallurgy"],["Sep 29, 2026","US 12747060 B2","Hot fill container with wavy groove","May 9, 2018","B65D Containers and packaging"],["Sep 15, 2026","US 12738121 B2","Self-contained and demand-adaptable warmer for storing, heating, and holding ready-to-drink beverages","May 13, 2021","G07F Physics"],["Jul 14, 2026","US 12679714 B2","Diffuser nozzle for improved carbonation dispensing","Aug 5, 2022","B67D Performing operations; transporting"],["Jun 9, 2026","US 12649649 B2","Flexible beverage dispensing system","Aug 21, 2023","B67D Performing operations; transporting"]]},{"type":"paragraph","text":"These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Coca-Cola Company, The. Titles as published by the office; median time based on 8 patents with a known filing date."},{"type":"paragraph","text":"The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.","links":[{"text":"patent screener","href":"https://alysly.com/tools/patent-screener/#c=coca-cola-company"},{"text":"M&A and patents","href":"https://alysly.com/m-and-a/"}]},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: Coca-Cola Company"},{"type":"heading","level":3,"text":"Coca-Cola Company Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-16.7%"},{"label":"Annualized volatility","value":"17.8%"}]},{"type":"paragraph","text":"Data note 12","href":"#dn-12"},{"type":"facts","items":[{"label":"Below peak","value":"-1.3%"},{"label":"Beta to S&P 500","value":"-0.29"},{"label":"Correlation to S&P 500","value":"-0.19"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 1.3% below the highest close since Jul 11, 2024. That high was reached on Oct 22, 2026. When the S&P 500 rose or fell 1%, Coca-Cola Company moved 0.29% on average in the opposite direction (past 252 trading days). The correlation of -0.19, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Coca-Cola Company."},{"type":"paragraph","text":"Data note 13","href":"#dn-13"},{"type":"heading","level":3,"text":"What Coca-Cola Company Correlates With"},{"type":"table","caption":"What Coca-Cola Company Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"PepsiCo Inc.","href":"https://alysly.com/markets/stocks/pepsico-inc/"},"+0.69",""],[{"text":"Brown-Forman Corporation Class B","href":"https://alysly.com/markets/stocks/brown-forman-corporation-class-b/"},"+0.68",""],[{"text":"Colgate-Palmolive Company","href":"https://alysly.com/markets/stocks/colgate-palmolive-company/"},"+0.68",""],[{"text":"Hershey Company","href":"https://alysly.com/markets/stocks/hershey-foods/"},"+0.66",""],[{"text":"Mondelez International Inc. Class A","href":"https://alysly.com/markets/stocks/mondelez-international-inc-class-a/"},"+0.66",""],[{"text":"Arthur J. Gallagher & Co.","href":"https://alysly.com/markets/stocks/arthur-j-gallagher-co/"},"+0.63",""],[{"text":"Keysight Technologies Inc","href":"https://alysly.com/markets/stocks/keysight-technologies-inc/"},"-0.61",""],[{"text":"Fabrinet","href":"https://alysly.com/markets/stocks/fabrinet/"},"-0.57",""],[{"text":"Lumentum Holdings Inc.","href":"https://alysly.com/markets/stocks/lumentum-holdings-inc/"},"-0.57",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 14","href":"#dn-14"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Coca-Cola Company"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-5","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-6","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-7","text":"From the fund's published holdings lists at each quarter end, plus the latest date."},{"id":"dn-8","text":"Holdings as of quarter end from the mandatory filings (Form 13F) with the US securities regulator; the deadline runs up to 45 days."},{"id":"dn-9","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-10","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-11","text":"Grants by the US patent office from its weekly publications (public domain, source: USPTO), counted by the owner at the time of grant."},{"id":"dn-12","text":"Computed from the full available price history."},{"id":"dn-13","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-14","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/coca-cola-company/#webpage","url":"https://alysly.com/markets/stocks/coca-cola-company/","name":"Coca-Cola Company – Alysly","description":"Coca-Cola Company (KO). Revenue $47.9bn, net margin 27.3% (FY ended Dec 2025). ISIN US1912161007 · WKN 850663.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-11-02T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/stocks/coca-cola-company/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"Stocks","item":"https://alysly.com/markets/stocks/"},{"@type":"ListItem","position":3,"name":"Coca-Cola Company"}]},{"@context":"https://schema.org","@type":"Corporation","@id":"https://alysly.com/markets/stocks/coca-cola-company/#entity","name":"Coca-Cola Company","tickerSymbol":"KO","url":"https://alysly.com/markets/stocks/coca-cola-company/","mainEntityOfPage":"https://alysly.com/markets/stocks/coca-cola-company/","description":"Coca-Cola Company (KO). Revenue $47.9bn, net margin 27.3% (FY ended Dec 2025). ISIN US1912161007 · WKN 850663.","logo":"https://alysly.com/stock-logos/coca-cola-company-logo.webp","image":"https://alysly.com/stock-logos/coca-cola-company-logo.webp","identifier":[{"@type":"PropertyValue","propertyID":"TICKER","value":"KO"},{"@type":"PropertyValue","propertyID":"ISIN","value":"US1912161007"},{"@type":"PropertyValue","propertyID":"WKN","value":"850663"}],"address":{"@type":"PostalAddress","addressCountry":"US"},"subjectOf":{"@type":"Dataset","name":"Coca-Cola Company — key figures","url":"https://alysly.com/markets/stocks/coca-cola-company/","description":"Coca-Cola Company (KO). Revenue $47.9bn, net margin 27.3% (FY ended Dec 2025). ISIN US1912161007 · WKN 850663.","inLanguage":"en-US","isAccessibleForFree":true,"creator":{"@id":"https://alysly.com/#org"},"publisher":{"@id":"https://alysly.com/#org"},"variableMeasured":[{"@type":"PropertyValue","name":"Held in ETFs","value":26},{"@type":"PropertyValue","name":"Highest ETF weight (%)","value":11.3414},{"@type":"PropertyValue","name":"YTD return (%)","value":34.6},{"@type":"PropertyValue","name":"1-year return (%)","value":36.4},{"@type":"PropertyValue","name":"Sector","value":"Consumer Staples"},{"@type":"PropertyValue","name":"Revenue (USD)","unitText":"USD","value":47941000000.0},{"@type":"PropertyValue","name":"Net income (USD)","unitText":"USD","value":13107000000.0},{"@type":"PropertyValue","name":"Total assets (USD)","unitText":"USD","value":104816000000.0},{"@type":"PropertyValue","name":"Shareholders equity (USD)","unitText":"USD","value":32169000000.0},{"@type":"PropertyValue","name":"Diluted EPS (USD)","value":3.04},{"@type":"PropertyValue","name":"Net margin (%)","value":27.3},{"@type":"PropertyValue","name":"Return on equity (%)","value":40.699999999999996},{"@type":"PropertyValue","name":"Fiscal year end","value":"2025-12-31"}],"temporalCoverage":"2024-07-11/.."}}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}