Coca-Cola Company (KO) Stock

NYSE
Consumer StaplesBeverages - Non-Alcoholic Website

KO has an Alpha Score of 60 out of 100 (moderate), computed on Oct 28, 2026 from 3 of 4 sub-scores. 48 members of Congress disclosed 156 trades in KO since 2014: 94 purchases and 62 sales, most recently Kevin Hern (purchase, Aug 31, 2026). 7 of the hedge funds AlphaScala tracks reported KO in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Berkshire Hathaway's at $32.51B. Company insiders reported 0 open-market buys and 7 sales on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 28.0 and its net margin 28.6% (key statistics as of Oct 22, 2026).

$94.08
+1.36%
Last price
Source: Finnhub
Alpha Score
60
Moderate

What is KO's Alpha Score?

How it works →

Alpha Score of 60 reflects moderate overall profile with strong momentum, weak value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
79
Strong
Value
50
Weak
Quality
69
Moderate

Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.

Computed Oct 28, 2026

A rules-based research rating, not a recommendation to buy or sell.

Which members of Congress traded Coca-Cola Company (KO)?

Members
48
Disclosed trades
156
Purchases
94
Sales
62

Most recent: Kevin Hern (purchase, Aug 31, 2026); records start Feb 20, 2014.

PoliticianTrade dateTypeAmount
Kevin Hern
R-OK · House
2026-08-31purchase$1k – $15k
Shelley Moore Capito
R-WV · Senate
2026-07-21partial sale$1k – $15k
Lloyd Doggett
D-TX · House
2026-07-01purchase$1k – $15k
Lloyd Doggett
D-TX · House
2026-04-01purchase$1k – $15k
Alan Armstrong
R-OK · Senate
2026-03-27purchase$15k – $50k
Markwayne Mullin
R-OK · Senate
2025-12-29purchase$15k – $50k
Lloyd Doggett
D-TX · House
2025-12-15purchase$1k – $15k
Michael Rulli
R-OH · House
2025-12-03purchase$1k – $15k

From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.

Every member of Congress who traded KO, with filing lags →

Which hedge funds own KO?

From 13F filings
FundShares HeldPosition ValueChange vs prior Q
Berkshire Hathaway
Warren Buffett
400.00M$32.51Bn/a
Marshall Wace8.24M$669.72M+47%
Citadel
Ken Griffin
7.85M$638.25M+22%
Maverick Capital
Lee Ainslie
2.01M$163.11M+56%
Millennium Management
Israel Englander
1.39M$112.91M-9%
D.E. Shaw
David Shaw
1.01M$82.33M-31%
Point72
Steve Cohen
230K$18.70M-91%

13F holdings as of Jun 30, 2026

Explore all tracked funds →

Are Coca-Cola Company insiders buying or selling?

SEC Form 4 filings
90 days to Oct 30, 2026
Buys
0
Sells
7
Net $
-$20.3M
Unique insiders
4
DateInsiderRoleTypeSharesValue
Aug 20, 26Pietracci BrunoInsiderSELL41.4K$3.8M
Aug 20, 26Pietracci BrunoInsiderSELL40.8K$3.7M
Aug 20, 26Pietracci BrunoInsiderSELL29.2K$2.7M
Aug 19, 26Quan NancyExecutive Vice PresidentSELL50.0K$4.5M
Aug 10, 26Ray SanketInsiderSELL10.0K$861K
Aug 6, 26Ortega LuisaInsiderSELL19.8K$1.7M
Aug 6, 26Ortega LuisaInsiderSELL36.0K$3.1M
Jul 31, 26Murphy JohnPresident and CFOSELL152.5K$13.3M
Jul 29, 26Quincey JamesChairmanSELL145.9K$13.1M
Jul 28, 26Pietracci BrunoInsiderSELL35.4K$3.2M

SEC Form 4 filings as of Oct 30, 2026

See cluster-buy signals across all tickers →

What are KO's key statistics?

P/E Ratio
27.99
EPS (TTM)
3.32
Dividend Yield
3.14%
Beta
0.29
Net Margin
28.56%
ROE
42.99%
Debt / Equity
1.41
52W High
$94.10
52W Low
$67.27

Key statistics as of Oct 22, 2026

How does KO's valuation compare with the Consumer Staples sector?

MetricKOConsumer Staples medianCompanies in median
P/E ratio28.019.860
Net margin28.56%6.34%64
Return on equity42.99%14.14%64
Dividend yield (payers)3.14%2.68%49

Medians over the Consumer Staples stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.

AlphaScala analysis on KO

Latest 3

KO price chart

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What does Coca-Cola Company do?

The Coca-Cola Company is the world’s largest nonalcoholic beverage company, founded in 1886 and headquartered in Atlanta. It manufactures and sells a diverse portfolio of over 200 brands spanning sparkling soft drinks like Coca-Cola, Diet Coke, and Coca-Cola Zero Sugar; waters; sports, coffee, and tea beverages; juices; value-added dairy; plant-based options; and other categories. The company also produces beverage concentrates, syrups, and fountain syrups supplied to retailers, restaurants, and convenience stores. Operating in more than 200 countries, with about two-thirds of revenue from international markets—particularly emerging economies in Latin America and Asia-Pacific—The Coca-Cola Company partners with bottlers and distributors to reach consumers through retail and food-service channels. As a leader in the consumer defensive sector, it maintains a strong global presence with approximately 69,700 employees, emphasizing brand power and category dominance in nonalcoholic beverages.

CEO
Mr. James Robert B. Quincey
Employees
65,900
Market Cap
$400.74B
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