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Coca-Cola (KO)

The Coca-Cola Company is a total beverage company with products sold in more than 200 countries and territories. The company’s purpose is to refresh the world and make a difference. The Company's portfolio of brands includes Coca-Cola, Sprite, Fanta and other sparkling soft drinks. The Company's hydration, sports, coffee and tea brands include Dasani, smartwater, vitaminwater, Topo Chico, Powerade, Costa, Georgia, Gold Peak, Honest and Ayataka. The Company's nutrition, juice, dairy and plant-based beverage brands include Minute Maid, Simply, innocent, Del Valle, fairlife and AdeS. The Company's constantly transforming our portfolio, from reducing sugar in our drinks to bringing innovative new products to market. The Company seeks to positively impact people’s lives, communities and the planet through water replenishment, packaging recycling, sustainable sourcing practices and carbon emissions reductions across our value chain. Together with our bottling partners, we employ more than 700,000 people, helping bring economic opportunity to local communities worldwide.

Company profile

Ticker
KO
Exchange
CEO
Muhtar Kent
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Atlantic Industries • BA Sports Nutrition, LLC • Barlan, Inc. • Beverage Financial Centre Unlimited Company • Beverage Services Limited • C.H.I. Limited • CCHBC Grouping, Inc. • Coca-Cola (China) Investment Limited • Coca-Cola (Japan) Company, Limited • Coca-Cola Beverages (Shanghai) Company Limited ...
IRS number
580628465

KO stock data

Calendar

28 Apr 22
26 Jun 22
31 Dec 22
Quarter (USD) Apr 22 Dec 21 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.99B 7.99B 7.99B 7.99B 7.99B 7.99B
Cash burn (monthly) 677.67M 68.25M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 1.94B 195.87M n/a n/a n/a n/a
Cash remaining 6.05B 7.8B n/a n/a n/a n/a
Runway (months of cash) 8.9 114.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 May 22 Beatriz R Perez Common Stock, $.25 Par Value Sell Dispose S No No 64.7828 143,924 9.32M 121,178
5 May 22 Beatriz R Perez Common Stock, $.25 Par Value Option exercise Acquire M No No 37.61 143,924 5.41M 265,102
5 May 22 Beatriz R Perez Employee Stock Option Common Stock, $.25 Par Value Option exercise Dispose M No No 37.61 143,924 5.41M 0
25 Apr 22 Smith Brian John Common Stock, $.25 Par Value Sell Dispose S No Yes 67.0418 35,800 2.4M 116,168
25 Apr 22 Smith Brian John Common Stock, $.25 Par Value Option exercise Acquire M No No 37.61 35,800 1.35M 151,968
25 Apr 22 Smith Brian John Employee Stock Option Common Stock, $.25 Par Value Option exercise Dispose M No No 37.61 35,800 1.35M 221,172
25 Apr 22 Chang Lisa Common Stock, $.25 Par Value Payment of exercise Dispose F No No 65.25 820 53.51K 21,156
18 Apr 22 Nikolaos Koumettis Common Stock, $.25 Par Value Sell Dispose S No Yes 65.0287 76,733 4.99M 136,513
18 Apr 22 Nikolaos Koumettis Common Stock, $.25 Par Value Sell Dispose S No Yes 65.0306 76,733 4.99M 213,246
18 Apr 22 Nikolaos Koumettis Common Stock, $.25 Par Value Option exercise Acquire M No No 37.61 153,466 5.77M 289,979
68.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2660 2649 +0.4%
Opened positions 170 364 -53.3%
Closed positions 159 134 +18.7%
Increased positions 1038 1091 -4.9%
Reduced positions 1029 891 +15.5%
13F shares Current Prev Q Change
Total value 182.74B 176.25B +3.7%
Total shares 2.95B 2.98B -0.9%
Total puts 19.07M 26.45M -27.9%
Total calls 26.07M 30.7M -15.1%
Total put/call ratio 0.7 0.9 -15.1%
Largest owners Shares Value Change
BRK.A Berkshire Hathaway 400M $24.8B 0.0%
Vanguard 351.22M $21.78B +2.6%
BLK Blackrock 279.11M $17.31B -0.2%
STT State Street 171.97M $10.74B +0.8%
FMR 83.09M $5.15B +23.0%
Wellington Management 80.65M $5B +10.7%
JPM JPMorgan Chase & Co. 70.82M $4.39B +16.1%
Geode Capital Management 70.44M $4.36B +1.4%
Charles Schwab Investment Management 51.57M $3.2B +2.6%
MS Morgan Stanley 51.06M $3.17B -2.6%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -37.53M EXIT
FMR 83.09M +15.53M +23.0%
BEN Franklin Resources 3.84M -14.26M -78.8%
GQG Partners 12.93M +12.71M +5862.0%
JPM JPMorgan Chase & Co. 70.82M +9.83M +16.1%
Vanguard 351.22M +8.96M +2.6%
Citadel Advisors 2.66M -8.03M -75.1%
Wellington Management 80.65M +7.8M +10.7%
Two Sigma Advisers 1.55M -6.49M -80.8%
Renaissance Technologies 5.05M -4.76M -48.5%

Financial report summary

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Risks
  • The conflict between Russia and Ukraine has had, and may continue to have, an adverse effect on our business and results of operations.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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