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KO Coca-Cola

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
IRS number
580628465

KO stock data

(
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Calendar

25 Feb 21
2 Mar 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Coca-Cola earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.11B 7.11B 7.11B 7.11B 7.11B 7.11B
Cash burn (monthly) 1.57B (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 3.21B n/a n/a n/a n/a n/a
Cash remaining 3.9B n/a n/a n/a n/a n/a
Runway (months of cash) 2.5 n/a 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
20 Feb 21 Manuel Arroyo Common Stock, $.25 Par Value Payment of exercise Dispose F No No 50.11 1,746 87.49K 10,190
20 Feb 21 Nikolaos Koumettis Common Stock, $.25 Par Value Payment of exercise Dispose F No No 50.11 13,827 692.87K 115,011
20 Feb 21 Robert Edward Long Common Stock, $.25 Par Value Payment of exercise Dispose F No No 50.11 6,735 337.49K 41,891
20 Feb 21 Kathy Loveless Common Stock, $.25 Par Value Payment of exercise Dispose F No No 50.11 1,535 76.92K 10,725
20 Feb 21 Jennifer K Mann Common Stock, $.25 Par Value Payment of exercise Dispose F No No 50.11 4,380 219.48K 46,840
66.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2343 2242 +4.5%
Opened positions 256 153 +67.3%
Closed positions 155 114 +36.0%
Increased positions 942 883 +6.7%
Reduced positions 874 920 -5.0%
13F shares
Current Prev Q Change
Total value 155.76B 140.03B +11.2%
Total shares 2.85B 2.84B +0.3%
Total puts 40.99M 31.74M +29.2%
Total calls 26.16M 23.34M +12.1%
Total put/call ratio 1.6 1.4 +15.3%
Largest owners
Shares Value Change
BRK.A Berkshire Hathaway 400M $21.94B 0.0%
Vanguard 312.56M $17.14B -1.0%
BLK Blackrock 282.89M $15.51B -6.2%
STT State Street 171.26M $9.39B -5.1%
Wellington Management 99.56M $5.46B -5.0%
JPM JPMorgan Chase & Co. 64.82M $3.55B +18.6%
Geode Capital Management 56.59M $3.09B +1.9%
FMR 56.24M $3.08B +16.3%
NTRS Northern Trust 48.94M $2.68B -2.4%
MS Morgan Stanley 48.64M $2.67B +7.5%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 282.89M -18.56M -6.2%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16.55M +13.48M +440.2%
JPM JPMorgan Chase & Co. 64.82M +10.19M +18.6%
STT State Street 171.26M -9.22M -5.1%
FMR 56.24M +7.89M +16.3%
Flossbach Von Storch 2.14M -7.1M -76.8%
Capital International Investors 6.83M -5.77M -45.8%
Capital Research Global Investors 27.3M +5.34M +24.3%
Wellington Management 99.56M -5.2M -5.0%
BLS Capital Fondsmaeglerselskab A/s 3.82M +3.82M NEW

Financial report summary

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Risks
  • If we are unable to successfully manage new product launches, our business and financial results could be adversely affected.
  • If negative publicity, whether or not warranted, concerning product safety or quality, workplace and human rights, obesity or other issues damages our brand image, corporate reputation and social license to operate, our business may suffer.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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