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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

27 Apr 21
17 Jun 21
31 Dec 21
Quarter (USD)
Apr 21 Dec 20 Sep 20 Jun 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) 8.81B 8.81B 8.81B 8.81B 8.81B 8.81B
Cash burn (monthly) (positive/no burn) 429.5M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 1.07B n/a n/a n/a n/a
Cash remaining n/a 7.74B n/a n/a n/a n/a
Runway (months of cash) n/a 18.0 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
4 Jun 21 Nikolaos Koumettis Common Stock, $.25 Par Value Sell Dispose S No Yes 55.888 55,392 3.1M 115,011
4 Jun 21 Nikolaos Koumettis Common Stock, $.25 Par Value Option exercise Aquire M No No 34.3525 55,392 1.9M 170,403
4 Jun 21 Nikolaos Koumettis Employee Stock Option Common Stock, $.25 Par Value Option exercise Dispose M No No 34.3525 55,392 1.9M 0
11 May 21 Beatriz R Perez Common Stock, $.25 Par Value Gift Dispose G No No 0 2,800 0 111,250
5 May 21 Weinberg David B Common Stock, $.25 Par Value Other Dispose J Yes No 0 209,820 0 1,256,738
26 Apr 21 Chang Lisa Common Stock, $.25 Par Value Payment of exercise Dispose F No No 54.47 547 29.8K 6,929
23 Apr 21 James Quincey Common Stock, $.25 Par Value Sell Dispose S No No 54.4824 110,000 5.99M 266,718

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

66.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2388 2412 -1.0%
Opened positions 144 291 -50.5%
Closed positions 168 127 +32.3%
Increased positions 953 956 -0.3%
Reduced positions 966 891 +8.4%
13F shares
Current Prev Q Change
Total value 150.54B 158.86B -5.2%
Total shares 2.86B 2.9B -1.6%
Total puts 24.36M 40.99M -40.6%
Total calls 28.35M 26.16M +8.4%
Total put/call ratio 0.9 1.6 -45.2%
Largest owners
Shares Value Change
BRK.A Berkshire Hathaway 400M $21.08B 0.0%
Vanguard 339.59M $17.9B +8.6%
BLK Blackrock 282.25M $14.88B -0.2%
STT State Street 164.14M $8.72B -4.2%
Wellington Management 77.94M $4.11B -21.7%
JPM JPMorgan Chase & Co. 68.15M $3.59B +5.1%
FMR 61.52M $3.24B +9.4%
Geode Capital Management 58.24M $3.06B +2.9%
NTRS Northern Trust 47.78M $2.52B -2.4%
MS Morgan Stanley 47.31M $2.49B -2.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -42.77M EXIT
Vanguard 339.59M +27.03M +8.6%
Wellington Management 77.94M -21.62M -21.7%
Capital Research Global Investors 15.52M -11.78M -43.2%
BAC Bank Of America 34.35M -10.33M -23.1%
D. E. Shaw & Co. 13.63M +8.42M +161.8%
Arrowstreet Capital, Limited Partnership 9.47M +7.98M +536.2%
C WorldWide Group Holding A/S 13.52K -7.37M -99.8%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9.23M -7.32M -44.2%
STT State Street 164.14M -7.13M -4.2%

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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