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: 69,700
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
83% more first-time investments, than exits
New positions opened: 350 | Existing positions closed: 191
21% more call options, than puts
Call options by funds: $1.96B | Put options by funds: $1.62B
3% more funds holding
Funds holding: 3,093 [Q3] → 3,191 (+98) [Q4]
1.19% more ownership
Funds ownership: 70.63% [Q3] → 71.83% (+1.19%) [Q4]
7% more repeat investments, than reductions
Existing positions increased: 1,297 | Existing positions reduced: 1,217
11% less capital invested
Capital invested by funds: $218B [Q3] → $195B (-$23.8B) [Q4]
15% less funds holding in top 10
Funds holding in top 10: 75 [Q3] → 64 (-11) [Q4]
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
9 analyst ratings
JP Morgan Andrea Teixeira 52% 1-year accuracy 33 / 63 met price target | 8%upside $78 | Overweight Maintained | 21 Apr 2025 |
UBS Peter Grom 55% 1-year accuracy 16 / 29 met price target | 16%upside $84 | Buy Maintained | 17 Apr 2025 |
Piper Sandler Mike Lavery 80% 1-year accuracy 4 / 5 met price target | 10%upside $80 | Overweight Maintained | 28 Feb 2025 |
Barclays Lauren Lieberman 57% 1-year accuracy 52 / 91 met price target | 1%upside $73 | Overweight Maintained | 13 Feb 2025 |
Wells Fargo Chris Carey 53% 1-year accuracy 27 / 51 met price target | 3%upside $75 | Overweight Maintained | 12 Feb 2025 |
Financial journalist opinion
Based on 85 articles about KO published over the past 30 days
