Sentiment-Signal
35,4
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
67.9
29 neu, 147 erhöht, -190644271K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks, sparkling flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free 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, and Minute Maid Pulpy brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.
Unternehmen & Branche
| Name | COCA COLA CO |
|---|---|
| Ticker | KO |
| CIK | 0000021344 |
| Boerse | US |
| Sektor | Consumer Defensive |
| Industrie | Beverages - Non-Alcoholic |
| SIC | 2080 · Beverages |
Wertpapier & Kennzahlen
| CUSIP | 002824146 |
|---|---|
| ISIN | US0028241463 |
| Typ | Common Stock |
| Marktkapitalisierung | 338,24 Mrd. USD |
| Beta | 0,36 |
| Dividendenrendite | 2,06 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
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 |
| 2025-09-26 | 10-Q | 12,455,000,000 | 3,696,000,000 | 0.86 | 106,045,000,000 | 31,247,000,000 |
| 2025-06-27 | 10-Q | 12,535,000,000 | 3,810,000,000 | 0.88 | 104,333,000,000 | 28,585,000,000 |
| 2025-03-28 | 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 |
| 2024-09-27 | 10-Q | 11,854,000,000 | 2,848,000,000 | 0.66 | 106,266,000,000 | 26,518,000,000 |
| 2024-06-28 | 10-Q | 12,363,000,000 | 2,411,000,000 | 0.56 | 101,202,000,000 | 25,853,000,000 |
| 2024-03-29 | 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 |
| 2023-09-29 | 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 |
| 2022-12-31 | 10-K | 43,004,000,000 | 9,542,000,000 | 2.19 | 92,763,000,000 | 24,105,000,000 |
| 2022-09-30 | 10-Q | 11,063,000,000 | 2,825,000,000 | 0.65 | 92,471,000,000 | 22,805,000,000 |
| 2022-07-01 | 10-Q | 11,325,000,000 | 1,905,000,000 | 0.44 | 93,169,000,000 | 23,005,000,000 |
| 2022-04-01 | 10-Q | 10,491,000,000 | 2,781,000,000 | 0.64 | 94,064,000,000 | 24,845,000,000 |
| 2021-12-31 | 10-K | 38,655,000,000 | 9,771,000,000 | 2.25 | 94,354,000,000 | 22,999,000,000 |
| 2021-10-01 | 10-Q | 10,042,000,000 | 2,471,000,000 | 0.57 | 90,606,000,000 | 22,179,000,000 |
| 2021-07-02 | 10-Q | 10,129,000,000 | 2,641,000,000 | 0.61 | 90,194,000,000 | 22,249,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 400,000,000 | 0 | 400,000,000 | 27,964,000,000 | Neu | +100,0% | |
| VANGUARD GROUP INC | 374,771,512 | 0 | 374,771,512 | 26,200,276,405 | Neu | +100,0% | |
| BlackRock, Inc. | 318,678,464 | 0 | 318,678,464 | 22,278,811,378 | Neu | +100,0% | |
| STATE STREET CORP | 167,850,330 | 0 | 167,850,330 | 11,734,416,570 | Neu | +100,0% | |
| FMR LLC | 109,972,463 | 0 | 109,972,463 | 7,688,174,863 | Neu | +100,0% | |
| MORGAN STANLEY | 93,199,753 | 0 | 93,199,753 | 6,515,594,888 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 89,984,203 | 0 | 89,984,203 | 6,273,036,705 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,503,882 | 0 | 71,503,882 | 4,998,836,887 | Neu | +100,0% | |
| 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% | |
| NORTHERN TRUST CORP | 40,482,273 | 0 | 40,482,273 | 2,830,115,705 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 40,289,857 | 0 | 40,289,857 | 2,816,697,188 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 40,182,323 | 0 | 40,182,323 | 2,809,146,253 | Neu | +100,0% | |
| UBS Group AG | 30,683,153 | 26,963,853 | 3,719,300 | 2,333,453,785 | Aufgestockt | +13,8% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,747,305 | 0 | 31,747,305 | 2,219,454,093 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 30,324,762 | 0 | 30,324,762 | 2,120,004,029 | Neu | +100,0% | |
| Legal & General Group Plc | 26,525,153 | 26,593,267 | -68,114 | 2,017,237,884 | Reduziert | -0,3% | |
| WELLINGTON MANAGEMENT GROUP LLP | 28,659,634 | 0 | 28,659,634 | 2,003,595,014 | Neu | +100,0% | |
| Invesco Ltd. | 28,520,214 | 0 | 28,520,214 | 1,993,848,158 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 27,176,856 | 0 | 27,176,856 | 1,899,935,000 | Neu | +100,0% | |
| Nuveen, LLC | 23,934,238 | 19,087,447 | 4,846,791 | 1,820,198,808 | Aufgestockt | +25,4% | |
| Capital International Investors | 23,726,183 | 0 | 23,726,183 | 1,658,698,064 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 18,822,295 | 18,586,510 | 235,785 | 1,431,495,494 | Aufgestockt | +1,3% | |
| AMERIPRISE FINANCIAL INC | 18,771,595 | 0 | 18,771,595 | 1,312,612,114 | Neu | +100,0% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18,227,000 | 0 | 18,227,000 | 1,274,249,570 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 16,262,125 | 0 | 16,262,125 | 1,136,885,158 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 14,910,034 | 15,046,016 | -135,982 | 1,133,908,127 | Reduziert | -0,9% | |
| Capital Research Global Investors | 15,954,116 | 0 | 15,954,116 | 1,115,352,476 | Neu | +100,0% | |
| FAYEZ SAROFIM & CO | 15,585,165 | 0 | 15,585,165 | 1,089,558,910 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,658,630 | 0 | 13,658,630 | 954,874,823 | Neu | +100,0% | |
| Swiss National Bank | 11,993,100 | 11,203,700 | 789,400 | 912,075,255 | Aufgestockt | +7,0% | |
| ALLIANCEBERNSTEIN L.P. | 12,782,277 | 0 | 12,782,277 | 893,608,985 | Neu | +100,0% | |
| Capital World Investors | 12,573,527 | 0 | 12,573,527 | 879,015,273 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 12,121,617 | 0 | 12,121,617 | 847,768,646 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 11,248,091 | 0 | 11,248,091 | 786,354,008 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 10,641,007 | 0 | 10,641,007 | 743,912,800 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 10,619,020 | 0 | 10,619,020 | 742,375,688 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,040,077 | 0 | 10,040,077 | 701,901,783 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 8,532,310 | 9,373,324 | -841,014 | 648,613,554 | Reduziert | -9,0% | |
| National Pension Service | 9,105,640 | 0 | 9,105,640 | 636,575,292 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 8,543,459 | 0 | 8,543,459 | 597,273,464 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 7,750,655 | 7,629,629 | 121,026 | 589,437,404 | Aufgestockt | +1,6% | |
| Clearbridge Investments, LLC | 8,427,307 | 0 | 8,427,307 | 589,153,024 | Neu | +100,0% | |
| Vontobel Holding Ltd. | 8,072,832 | 0 | 8,072,832 | 564,371,686 | Neu | +100,0% | |
| Pinnacle Financial Partners, Inc. | 7,789,065 | 0 | 7,789,065 | 544,534,715 | Neu | +100,0% | |
| CITIGROUP INC | 7,569,005 | 0 | 7,569,005 | 529,149,173 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,371,801 | 0 | 7,371,801 | 515,362,608 | Neu | +100,0% | |
| Boston Partners | 7,231,357 | 0 | 7,231,357 | 506,050,330 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 7,091,040 | 0 | 7,091,040 | 495,734,527 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 6,463,967 | 6,381,600 | 82,367 | 491,584,810 | Aufgestockt | +1,3% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | Douglas Monica Howard | Officer, Executive Vice President | Open Market Sale | -23,880 | 77.37 | -1,847,686.34 | -41,0% | |
| 2026-03-03 | Pietracci Bruno | Open Market Sale | -28,765 | 79.41 | -2,284,317.82 | -50,7% | ||
| 2026-03-03 | QUAN NANCY | Officer, Executive Vice President | Open Market Sale | -23,556 | 79.50 | -1,872,746.76 | -41,6% | |
| 2026-03-03 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -250,000 | 79.14 | -19,784,750.00 | -439,4% | |
| 2026-03-03 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -688 | 79.05 | -54,387.91 | -1,2% | |
| 2026-03-02 | MURPHY JOHN | Officer, President and CFO | Open Market Sale | -72,449 | 80.52 | -5,833,933.99 | -129,6% | |
| 2026-02-27 | Perez Beatriz R | Officer, Executive Vice President | Open Market Sale | -21,326 | 81.00 | -1,727,406.00 | -38,4% | |
| 2026-02-26 | Perez Beatriz R | Officer, Executive Vice President | Open Market Sale | -21,326 | 80.75 | -1,722,074.50 | -38,2% | |
| 2026-02-25 | Douglas Monica Howard | Officer, Executive Vice President | Open Market Sale | -20,000 | 80.16 | -1,603,210.00 | -35,6% | |
| 2026-02-25 | MURPHY JOHN | Officer, President and CFO | Open Market Sale | -99,437 | 80.42 | -7,996,534.61 | -177,6% | |
| 2026-02-25 | Perez Beatriz R | Officer, Executive Vice President | Open Market Sale | -15,000 | 80.60 | -1,209,000.00 | -26,8% | |
| 2026-02-03 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -337,824 | 77.10 | -26,046,095.27 | -578,4% | |
| 2025-11-17 | QUAN NANCY | Officer, Executive Vice President | Open Market Sale | -31,625 | 71.17 | -2,250,805.01 | -50,0% | |
| 2025-11-14 | ARROYO MANUEL | Officer, Executive Vice President | Open Market Sale | -139,689 | 70.80 | -9,890,609.80 | -219,7% | |
| 2025-11-11 | Braun Henrique | Officer, EVP & Chief Operating Officer | Open Market Sale | -40,390 | 70.93 | -2,864,915.21 | -63,6% | |
| 2025-10-24 | Douglas Monica Howard | Officer, Executive Vice President | Open Market Sale | -13,548 | 69.93 | -947,464.48 | -21,0% | |
| 2025-10-24 | Levchin Max R | Director | Open Market Purchase | 7,206 | 69.87 | 503,487.54 | +11,2% | |
| 2025-10-23 | Levchin Max R | Director | Open Market Purchase | 2,864 | 69.87 | 200,113.69 | +4,4% | |
| 2025-10-23 | Levchin Max R | Director | Open Market Purchase | 4,197 | 70.31 | 295,075.12 | +6,6% | |
| 2025-08-05 | KOUMETTIS NIKOLAOS | Open Market Sale | -37,396 | 69.10 | -2,584,104.74 | -57,4% | ||
| 2025-05-30 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -66,601 | 72.08 | -4,800,793.22 | -106,6% | |
| 2025-05-30 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -66,601 | 72.08 | -4,800,833.18 | -106,6% | |
| 2025-05-30 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -66,601 | 72.08 | -4,800,813.20 | -106,6% | |
| 2025-05-30 | Quincey James | Director, Officer, Chairman and CEO | Open Market Sale | -66,600 | 72.00 | -4,795,200.00 | -106,5% | |
| 2025-05-09 | QUAN NANCY | Officer, Executive Vice President | Open Market Sale | -28,543 | 70.81 | -2,021,178.35 | -44,9% | |
| 2025-05-08 | Perez Beatriz R | Officer, Executive Vice President | Open Market Sale | -60,326 | 71.87 | -4,335,370.22 | -96,3% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| UBS Group AG | 30,683,153 | 2,333,453,785 | 10.68 |
| Legal & General Group Plc | 26,525,153 | 2,017,237,884 | 9.23 |
| Nuveen, LLC | 23,934,238 | 1,820,198,808 | 8.33 |
| DIMENSIONAL FUND ADVISORS LP | 18,822,295 | 1,431,495,494 | 6.55 |
| TRUIST FINANCIAL CORP | 14,910,034 | 1,133,908,127 | 5.19 |
| Swiss National Bank | 11,993,100 | 912,075,255 | 4.17 |
| HSBC HOLDINGS PLC | 8,532,310 | 648,613,554 | 2.97 |
| PRINCIPAL FINANCIAL GROUP INC | 7,750,655 | 589,437,404 | 2.70 |
| Fisher Asset Management, LLC | 6,463,967 | 491,584,810 | 2.25 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,162,602 | 468,665,853 | 2.15 |
| ALLEN HOLDING INC /NY | 6,000,000 | 456,300,000 | 2.09 |
| Aberdeen Group plc | 4,972,713 | 378,174,824 | 1.73 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,929,505 | 299,031,266 | 1.37 |
| STOREBRAND ASSET MANAGEMENT AS | 3,165,372 | 240,726,541 | 1.10 |
| Pictet Asset Management Holding SA | 3,029,998 | 230,432,872 | 1.05 |
| Guinness Asset Management LTD | 2,907,603 | 220,451,446 | 1.01 |
| Robeco Institutional Asset Management B.V. | 2,817,400 | 214,263,272 | 0.98 |
| PFA Pension, Forsikringsaktieselskab | 2,373,412 | 180,497,990 | 0.83 |
| Swedbank AB | 2,321,649 | 176,561,408 | 0.81 |
| Russell Investments Group, Ltd. | 2,288,768 | 174,113,309 | 0.80 |