COCA COLA CO(KO)Stock Analysis
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Revenue Growth
Profitability
Balance Sheet
KO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for COCA COLA CO (KO), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores KO at 74.1/100 on a 32-signal composite quality model, placing it at rank #161 of 2,849 stocks — the top 10% of the AI-ranked universe. KO scores in the top quartile across revenue scale (97.2), balance sheet strength (92.3), profitability (92.1). Based on the latest XBRL financial filings, COCA COLA CO reports trailing revenue of $12.5B, net income of $3.9B, an operating margin of 34.9%. Top institutional holders of KO by reported 13-F value include Berkshire Hathaway, BERKSHIRE HATHAWAY, BERKSHIRE HATHAWAY, based on the most recent SEC filings. KO trades on the NYSE exchange and files with the SEC under CIK 21344. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for COCA COLA CO directly from SEC EDGAR.
What's Driving KO's Business? Latest 10-Q Breakdown
✓ 16/16 datapoints verifiedAI-extracted from COCA COLA CO's 10-Q filed 2026-04-30 — Q1 2026 (three months ended April 3, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue grew 12% YoY to $12.5B, driven by 8% volume growth and 2% price/mix gains, while operating income surged 19% to $4.4B.
Biggest Revenue Drivers
Total revenue: $12,472M+12% YoY
Concentrate sales volume increased 8%; volume growth of 8% and price/mix favorable impact of 2% on consolidated revenues
North America concentrate sales volume +11%, EMEA +5%, Latin America +7%, Asia Pacific +10%
Largest Expense Items
Higher commodity costs partially offset by favorable pricing initiatives
Increased marketing spending and higher operating expenses, partially offset by lower annual incentive expense
Indemnification agreements, modernization initiatives, and BodyArmor noncompete amortization
Margins: Gross profit margin increased to 63.0% from 62.6%, primarily driven by favorable pricing initiatives and foreign currency exchange rate fluctuations, partially offset by higher commodity costs. Operating margin improved to 35.0% from 32.9%, benefiting from volume growth, favorable price/mix, and FX gains.
Watch Items from the Filing
- BodyArmor trademark carries $2.4B carrying value after $960M impairment in Q4 2025; management noted further losses likely if near-term operating results don't meet revised projections or macroeconomic conditions worsen.
- IRS tax dispute: Company paid $6.0B deposit in Sept 2024 for years 2007-2009; potential additional exposure of ~$14B for 2010-2025 years if Tax Court methodology upheld on appeal. Litigation ongoing in Eleventh Circuit.
- Africa bottling operations held for sale with $5.2B in assets and $1,275M impairment allowance; closing expected by end of 2026 subject to regulatory approval.
- Strong FX tailwind: Favorable impact of 3% on net revenues and 4% on operating income from weaker dollar vs euro, peso, rand; company expects FY2026 will continue to benefit from FX.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$12.5B
Net Income
Q1 2026
$3.9B
Free Cash Flow
Q1 2026
$1.8B
Operating Margin
Q1 2026
34.9%
D/E Ratio
Q1 2026
1.30
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.9% YoYNet Income
+23.3% YoYOperating Income
+37.7% YoYEPS (Diluted)
+23.6% YoYTotal Assets
+4.2% YoYTotal Debt
+2.1% YoYOp. Cash Flow
+8.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $47.94B +1.9% | $47.06B +2.9% | $45.75B +6.4% | $43.00B +11.3% | $38.66B +17.1% | $33.01B |
| Net Income | $13.11B +23.3% | $10.63B -0.8% | $10.71B +12.3% | $9.54B -2.3% | $9.77B +26.1% | $7.75B |
| Operating Income | $13.76B +37.7% | $9.99B -11.7% | $11.31B +3.7% | $10.91B +5.8% | $10.31B +14.6% | $9.00B |
| EPS (Diluted) | $3.04 +23.6% | $2.46 -0.4% | $2.47 +12.8% | $2.19 -2.7% | $2.25 +25.7% | $1.79 |
| Total Assets | $104.82B +4.2% | $100.55B +2.9% | $97.70B +5.3% | $92.76B -1.7% | $94.35B +8.1% | $87.30B |
| Total Debt | $43.94B +2.1% | $43.02B +9.0% | $39.47B -0.2% | $39.55B -10.3% | $44.10B +1.9% | $43.28B |
| Operating Cash Flow | $7.41B +8.9% | $6.80B -41.3% | $11.60B +5.3% | $11.02B -12.7% | $12.63B +28.3% | $9.84B |
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Top Institutional Holders of KO
Berkshire Hathaway Inc
$30.4B400,000,000 shBERKSHIRE HATHAWAY INC
$28.7B400,000,000 shBERKSHIRE HATHAWAY INC
$28.6B400,000,000 shBERKSHIRE HATHAWAY INC
$28.3B400,000,000 shBERKSHIRE HATHAWAY INC
$28.0B400,000,000 shVANGUARD GROUP INC
$27.0B376,036,130 shBERKSHIRE HATHAWAY INC
$26.5B400,000,000 shVANGUARD GROUP INC
$26.2B374,771,512 shVANGUARD GROUP INC
$26.0B367,441,971 shVANGUARD GROUP INC
$25.9B361,200,808 sh
| Fund | Value | Shares |
|---|---|---|
| Berkshire Hathaway Inc | $30.4B | 400,000,000 |
| BERKSHIRE HATHAWAY INC | $28.7B | 400,000,000 |
| BERKSHIRE HATHAWAY INC | $28.6B | 400,000,000 |
| BERKSHIRE HATHAWAY INC | $28.3B | 400,000,000 |
| BERKSHIRE HATHAWAY INC | $28.0B | 400,000,000 |
| VANGUARD GROUP INC | $27.0B | 376,036,130 |
| BERKSHIRE HATHAWAY INC | $26.5B | 400,000,000 |
| VANGUARD GROUP INC | $26.2B | 374,771,512 |
| VANGUARD GROUP INC | $26.0B | 367,441,971 |
| VANGUARD GROUP INC | $25.9B | 361,200,808 |
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Is KO a good stock to buy?
13F Pro's AI-powered analysis of COCA COLA CO (KO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KO are available on the KO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of COCA COLA CO's investment landscape.