Coca-Cola
About: Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.
Employees: 79,100
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
61% more first-time investments, than exits
New positions opened: 298 | Existing positions closed: 185
21% more call options, than puts
Call options by funds: $1.96B | Put options by funds: $1.61B
7% more repeat investments, than reductions
Existing positions increased: 1,257 | Existing positions reduced: 1,174
1.27% less ownership
Funds ownership: 72.89% [Q3] → 71.62% (-1.27%) [Q4]
1% less funds holding
Funds holding: 3,086 [Q3] → 3,045 (-41) [Q4]
14% less capital invested
Capital invested by funds: $229B [Q3] → $197B (-$31.8B) [Q4]
20% less funds holding in top 10
Funds holding in top 10: 76 [Q3] → 61 (-15) [Q4]
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
11 analyst ratings
Barclays Lauren Lieberman 43% 1-year accuracy 39 / 90 met price target | 2%upside $73 | Overweight Maintained | 13 Feb 2025 |
UBS Peter Grom 32% 1-year accuracy 7 / 22 met price target | 9%upside $78 | Buy Maintained | 12 Feb 2025 |
Wells Fargo Chris Carey 48% 1-year accuracy 21 / 44 met price target | 5%upside $75 | Overweight Maintained | 12 Feb 2025 |
Evercore ISI Group Robert Ottenstein 37% 1-year accuracy 7 / 19 met price target | 5%upside $75 | Outperform Maintained | 12 Feb 2025 |
Morgan Stanley Dara Mohsenian 54% 1-year accuracy 20 / 37 met price target | 9%upside $78 | Overweight Maintained | 12 Feb 2025 |
Financial journalist opinion
Based on 112 articles about KO published over the past 30 days
