InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$93.90

2026-10-16

Market Cap

$404.0B

Volume

22.6M

52-Wk High

$94.10

52-Wk Low

$67.27

Trailing PE

28.2

P/S

8.06

Gross Margin

61.9%

Net Margin

28.6%

ROE

43%

ROIC

14%

Piotroski

9/9

Altman Z

5.7

1-Yr Return

+39.8%

5-Yr Return

+112.4%

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacÃ©au smartwater, glacÃ©au vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

SectorConsumer DefensiveIndustryBeverages - Non-AlcoholicExchangeNYSEMarket Cap$404.0BEmployees65,900 (SEC-filed)CEOHenrique Gnani BraunIPO1962-01-02CountryUS

One Coca-Cola Plaza, Atlanta, GA 30313 · Tel 404 676 2121 · coca-colacompany.com

INSIDERSTREET SCORE72 / 100Street mean $96.15 (13 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$205M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · KO +39.8% · S&P 500 +15.9% · spread +24.0pp

7 Years vs S&P 500 · KO +112.4% · S&P 500 +189.9% · spread -77.4pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE72of 100

Score Breakdown

Profitability	92/100
Growth	60/100
Momentum	81/100
Quality	87/100
Earnings Quality	86/100
Balance Sheet	67/100
Value	41/100
Risk (safety)	100/100
Overall	72.0/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
PEP	69
MNST	78
KDP	42
FMX	44
COST	63
PG	64
KO	72

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 72 in 26 Q2, latest 72 — +0 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY72 / 100IS Score 72.0 / 100 · +0.0 from peak of 72

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 84 / 100 · Power +68 · 19 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 72 and price structure at 84 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 72.0	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 62 → 57 → 71 → 72	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 3,656 → now 3,656	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)6 buys2026-09-04

Insider Buys (180d)0none disclosed

ETF Funds (30d)1857 up / 1420 downnet +437 funds

Institutions Added (13F)72managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 3,656 · latest 3,656 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	3,656	3320.8M	$264.9B	77.2%
2026 Q1	3,584	3180.5M	$237.9B	73.9%
2025 Q4	3,486	3184.8M	$218.5B	74.0%
2025 Q3	3,288	3101.8M	$202.2B	72.1%
2025 Q2	3,372	3156.5M	$218.6B	73.4%
2025 Q1	3,377	3144.5M	$220.8B	73.1%
2024 Q4	3,287	3108.9M	$188.6B	72.3%
2024 Q3	3,144	3110.7M	$217.1B	72.3%
2024 Q2	3,045	3084.2M	$191.0B	71.7%
2024 Q1	2,992	3047.6M	$181.8B	70.8%
2023 Q4	3,003	3026.9M	$175.1B	70.4%
2023 Q3	2,841	3025.9M	$167.6B	70.3%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Pietracci Bruno	other: President, Latin America OU	2026-08-20	EXERCISE	41,365	$2.54M	41,365
Pietracci Bruno	other: President, Latin America OU	2026-08-20	SELL	29,246	$2.66M	0
Pietracci Bruno	other: President, Latin America OU	2026-08-20	EXERCISE	40,754	$2.45M	40,754
Pietracci Bruno	other: President, Latin America OU	2026-08-20	EXERCISE	29,246	$1.76M	29,246
Pietracci Bruno	other: President, Latin America OU	2026-08-20	EXERCISE	41,365	$2.54M	0
Pietracci Bruno	other: President, Latin America OU	2026-08-20	EXERCISE	40,754	$2.45M	13,585
Pietracci Bruno	other: President, Latin America OU	2026-08-20	EXERCISE	29,246	$1.76M	29,246
Quan Nancy	Executive Vice President	2026-08-19	EXERCISE	50,000	$2.52M	273,330

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	32	2,457,758	$204.8M	Counted
M — Exercises (paired A/D)	25	1,863,816	$88.7M	None — mechanics
F — Tax withholding	12	384,260	$30.9M	None — compensation
G — Gifts	1	44,678	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$204.8M32 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-28	Jennifer Mann	184,117	$16.2M
2026-08-20	Bruno Pietracci	111,365	$10.1M
2026-08-19	Nancy Quan	50,000	$4.5M
2026-08-10	Sanket Ray	9,958	$0.9M
Trailing 12 mo	33 filings	3,441,011	$278M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	6.43%	276.8M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-04	2026-10-09
Kevin Hern	House	BUY	$1,001 - $15,000	2026-08-31	2026-09-28
Kevin Hern	House	BUY	$1,001 - $15,000	2026-08-31	2026-09-25
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2026-07-21	2026-08-04
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2026-07-21	2026-08-04
Markwayne Mullin	Senate	BUY	$15,001 - $50,000	2025-12-29	2026-01-16

House 12-Mo32 trades23 purchases

Senate 12-Mo6 trades4 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)3,584

13F Shares3.18B73.9% of shares out

New / Closed264 / 106positions, QoQ

Increased / Reduced1,369 / 1,440positions, QoQ

Put/Call (13F)0.86option positions

Free Float90.0%3.87B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Vontobel Holding Ltd.	3.8M	$327M
Assenagon Asset Management S.A.	3.5M	$303M
Fjarde Ap-Fonden /Fourth Swedish N	1.8M	$154M
Wealth Enhancement Advisory Servic	1.4M	$120M
Zwj Investment Counsel Inc	1.3M	$111M
Mn Services Vermogensbeheer B.V.	1.1M	$99M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.5%	$10.6B
VSMPX	0.5%	$10.6B
VTSAX	0.5%	$10.6B
VTI	0.5%	$10.6B
VFINX	0.5%	$8.8B
VFFSX	0.5%	$8.8B

13F Filers Holding KO — quarterly

Institutional Put/Call — quarterly

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session53.4%2026-10-15

20-Day Avg53.9%50-day 45.4%

TrendRising20d vs 50d

By Market CenterQ: 53% · N: 56% · B: 45%latest session

Weekly Notional ($B)

Where KO Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	14.5M	93 sh
Ubsa Ubs Ats	9.8M	78 sh
Ebxl Level Ats	7.3M	41 sh
Pure Purestream	6.4M	59 sh
Mstx Ms Trajectory Cross (Ats-1)	5.9M	101 sh
Bids Bids Ats	5.2M	467 sh

Where a dollar of The Coca-Cola Company revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
North America	$19.6B	62%
Latin America	$6.3B	20%
Pacific	$5.6B	18%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

KO (live moat model)Peer median: PEP · MNST · KDP · FMX · COST

Component scores from the live moat model. Peer median illustrative.

Moat score 68/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
James Robert Quincey	Executive Chairman
Henrique Braun	CEO & Director
John Murphy	President & Chief Financial Officer
Manuel Arroyo Prieto	EVP, Chief Marketing & Customer Commercial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+4.1%

Next Report2026-10-27

Income Quality1.13OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+17.1%	+11.3%	+6.4%	+2.9%	+1.9%
Gross profit	+19.0%	+7.3%	+8.9%	+5.5%	+2.8%
Operating income	+14.6%	+5.8%	+3.7%	-11.7%	+37.7%
Net income	+26.1%	-2.3%	+12.3%	-0.8%	+23.3%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	38.7	43.0	45.8	47.1	47.9
Cost of revenue	15.4	18.0	18.5	18.3	18.4
Gross profit	23.3	25.0	27.2	28.7	29.5
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	11.9	12.7	14.0	14.4	14.5
Operating income	10.3	10.9	11.3	10.0	13.8
EBITDA	15.5	13.8	15.6	15.8	18.7
D&A	1.5	1.3	1.1	1.1	1.1
Pretax income	12.4	11.7	13.0	13.1	16.0
Income tax	2.6	2.1	2.2	2.4	2.9
Net income	9.8	9.5	10.7	10.6	13.1
Diluted EPS ($)	2.25	2.19	2.47	2.46	3.04
Diluted shares (M)	4,340	4,350	4,339	4,320	4,313

Operating CF$7B

CapEx$2B

Free cash flow$5B

SBC$0B

Buybacks$1B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	9.5	9.4	10.8	10.3
ST investments	2.1	4.3	3.7	3.6
Receivables (net)	3.5	3.4	3.6	3.0
Total current assets	22.6	26.7	26.0	31.0
PP&E (net)	9.8	9.2	11.5	9.6
Goodwill + intangibles	33.6	33.2	31.4	28.0
Total assets	92.8	97.7	100.5	104.8
Accounts payable	5.3	5.6	5.5	14.8
Short-term debt	3.1	6.9	2.4	3.4
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	19.7	23.6	25.2	21.3
Long-term debt	36.4	35.5	42.4	42.1
Total liabilities	66.9	70.2	74.2	70.5
Shareholders' equity	25.8	27.5	26.4	34.3

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	9.6	10.7	10.6	13.1
D&A	1.3	1.1	1.1	1.1
Stock-based compensation	0.4	0.3	0.3	0.3
Working capital change	(0.6)	(0.8)	(6.2)	(7.2)
Operating cash flow	11.0	11.6	6.8	7.4
Capital expenditures	(1.5)	(1.9)	(2.1)	(2.1)
Investing cash flow	(0.8)	(3.3)	2.5	(0.1)
Buybacks	(1.4)	(2.3)	(1.8)	(0.7)
Dividends paid	(7.6)	(8.0)	(8.4)	(8.8)
Debt issuance / (repay)	(1.0)	1.9	2.5	0.0
Financing cash flow	(10.2)	(8.3)	(6.9)	(8.1)
Free cash flow	9.5	9.7	4.7	5.3

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	46.2%	40.5%	42.8%	41.9%	46.0%	43%
ROA	10.8%	10.2%	11.3%	10.7%	12.8%	13.3%
ROIC	14.9%	16.8%	16.8%	14.5%	17.7%	13.9%
Gross margin	60.3%	58.1%	59.5%	61.1%	61.6%	61.9%
Operating margin	26.7%	25.4%	24.7%	21.2%	28.7%	29.6%
Net margin	25.3%	22.2%	23.4%	22.6%	27.3%	28.6%
EBITDA margin	40.0%	32.2%	34.1%	33.6%	39.0%	39.6%
FCF margin	29.1%	22.2%	21.3%	10.1%	11.0%	—
VALUATION
P/E	23.38	26.48	22.45	24.58	23.00	28.2
P/B	9.93	10.48	9.27	10.51	9.37	11.2
P/S	5.91	5.88	5.26	5.55	6.29	8.06
P/FCF	20.29	26.50	24.68	55.11	56.93	28.3
EV/EBITDA	16.81	20.37	17.32	18.49	17.81	21.9
EV/Revenue	6.73	6.55	5.91	6.21	6.95	8.7
Earnings yield	4.3%	3.8%	4.5%	4.1%	4.3%	3.54%
FCF yield	4.9%	3.8%	4.1%	1.8%	1.8%	3.54%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.13	1.15	1.13	1.03	1.46	1.30
Quick ratio	0.96	0.93	0.95	0.84	1.25	1.12
Debt / equity	1.92	1.68	1.67	1.84	1.41	1.20
Debt / assets	46.9%	43.8%	44.4%	45.5%	43.4%	40.3%
Net debt / EBITDA	2.04	2.10	1.91	1.97	1.69	1.54
Interest coverage	8.78	14.25	9.48	8.90	10.67	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.43	0.46	0.48	0.47	0.47	0.46
Receivables turnover	11.62	12.29	13.27	13.49	14.51	13.4
DSO (days)	31	30	28	27	25	27
DPO (days)	96	100	107	110	201	295
Cash conversion cycle	14	7	5	8	-85	-179
GROWTH (YoY)
Revenue growth	17.1%	11.3%	6.4%	2.9%	1.9%	—
Net income growth	26.1%	-2.3%	12.3%	-0.8%	23.3%	—
EPS growth	25.6%	-2.3%	12.7%	-0.5%	23.5%	—
FCF growth	29.9%	-15.3%	2.2%	-51.4%	11.7%	—
PER SHARE ($)
EPS (diluted, TTM)	2.25	2.20	2.47	2.46	3.04	3.33
Book value / share	5.29	5.55	5.99	5.75	7.46	8.91
Revenue / share	8.89	9.89	10.57	10.89	11.12	11.65
FCF / share	2.59	2.19	2.25	1.10	1.23	3.32
Cash / share	2.90	2.68	3.16	3.37	3.22	3.81
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.6%	1.0%	0.7%	0.2%	0.26%
Altman Z-Score	3.93	4.28	4.11	4.13	4.76	5.7
Piotroski F-Score	6	7	7	5	7	9/9
Beneish M-Score	-2.51	-2.55	-2.56	-2.27	-2.36	-2.67

Model	Score	Zone	Note
Piotroski F-Score	9 / 9	Strong
Altman Z-Score	5.7	Safe (>2.99)	Safe
Income quality	1.13	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.67	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.83
Interest burden	0.92
Operating margin	37.5%
Asset turnover	0.47×
Financial leverage	3.28×
= ROE	44%

Growth Quality (live)	Value
Revenue stability	0.95
Earnings stability	0.94
Earnings persistence	0.93
Revenue CAGR 3y	4.3%
EPS CAGR 3y	11.1%
FCF CAGR 3y	14.6%

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.26%

Dividend Yield2.24%

Total Shareholder Return3.21%cash yield

SBC / Revenue0.5%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
PEP	$179.2B	16.5	52%	12.1%	+6.4%	9/9	-13.0%
MNST	$89.6B	42.0	26%	23.0%	+20.4%	7/9	+30.4%
KDP	$47.1B	34.8	6%	1.9%	+27.5%	3/9	+24.9%
FMX	$43.1B	23.0	31%	2.4%	-70.9%	4/9	+32.6%
COST	$438.3B	47.6	28%	3.1%	+10.1%	8/9	—
PG	$370.0B	23.6	30%	14.1%	+3.3%	6/9	—
PM	$319.8B	29.5	-106%	25.2%	+9.1%	8/9	—
WMT	$945.5B	42.9	23%	3.4%	+6.2%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

48 Analysts

Str Sell (0)Sell (3)Hold (16)Buy (29)Str Buy (0)

Mean Target (qtr)$96.1513 targets

Target vs. Price+2.4%last-quarter mean

Next Report2026-10-27street $0.88

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$49.83B	$51.11B / $49.37B	$3.31	$3.34 / $3.26	13
FY2027	$49.85B	$53.67B / $48.50B	$3.53	$3.60 / $3.43	14
FY2028	$52.22B	$53.47B / $51.14B	$3.79	$4.00 / $3.48	7

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$98.00	+4.4%	1
Last Quarter	$96.15	+2.4%	13
Last Year	$89.42	-4.8%	33
All Time	$77.92	-17.0%	76

Rolling mean of published targets vs. last close $93.90. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

KO +39.8% vs S&P 500 +15.9% — spread +24.0pp

Sector — XLP +11.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$88.17	+5.73	+6.50%	Above
SMA 50	$88.33	+5.57	+6.31%	Above
SMA 200	$80.89	+13.01	+16.08%	Above
EMA 9	$90.33	+3.57	+3.95%	Above
EMA 21	$88.92	+4.98	+5.60%	Above
EMA 50	$87.73	+6.17	+7.03%	Above
EMA 200	$81.65	+12.25	+15.00%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +6819 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%82

Volume 20%81

Volatility 10%100

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago55%+45 pts since

12 Weeks Ago36%+64 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$88.17

Price vs SMA 50$88.33

Price vs SMA 200$80.89

EMA 9/21 Cross90.3/88.9

SMA 50/200Golden

ADX DirectionADX 22

Supertrend$89

Parabolic SAR$87

SMA Slope0.280

RSI75.2

Stochastic K/D91/92

StochRSI K/D100/100

Williams %R-3

CCI216

TSI vs Signal21.7

CMO50.5

ROC9.59%

OBV SignalAccum

Chaikin MF-0.090

MFI65

Force Index12M

Elder Ray Bull4.96

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 92

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$92.61 / $93.49 / $94.99	S1 / S2	$91.11 / $90.23
Bollinger (20,2)	$83.74 – $92.60	Squeeze	Off
52-wk range	$66.69 – $94.10	Off 52-wk high	-0.3%
ATR (14)	$1.44 (1.5%)	Historical vol	17.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-0.9%Jan35%

+0.1%Feb55%

+1.9%Mar76%

+1.7%Apr75%

+0.5%May60%

-0.0%Jun45%

+1.7%Jul65%

-0.2%Aug40%

+0.4%Sep50%

+1.0%Oct70%

+2.8%Nov80%

+0.9%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	KO	S&P 500
Weekly volatility (σ, 1y)	2.58%	1.83%
Best / worst week (1y)	+8.4% / -5.0%	—
Max drawdown (5y, monthly)	-35.3%	—
1-week VaR (95%)	-3.8%	—
Beta (5y)	0.34	1.00

KO EQUITY WEATHER (LIVE)PARTLY CLOUDY · +29

Trend+46

Momentum+73

Volume+39

Volatility-60

Breadth-22

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 1,135 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+28.6+33.9 vs industry

Trend+45.8+53.4 vs industry

Momentum+73.3+70.2 vs industry

Volume+38.8+23.8 vs industry

Reading	KO	Beverages - Non-Alcoholic n=191	Consumer Defensive n=3,080	All US symbols n=70,435
Overall	+28.6	-5.3	-15.7	-20.5
Trend	+45.8	-7.5	-19.0	-21.3
Momentum	+73.3	+3.1	-6.2	-15.8
Volume	+38.8	+15.0	-5.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
James Quincey Chairman of the Board and Chie	$31.2M	56% equity+incentive
John Murphy President and Chief Financial Of	$11.8M	54% equity+incentive
Henrique Braun Executive Vice President and	$11.6M	56% equity+incentive
Jennifer Mann Executive Vice President and P	$8.0M	53% equity+incentive
Manuel Arroyo Executive Vice President and C	$6.7M	61% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	72
Social	70
Governance	71
Composite ESG	71

Composite ESG Trend

Filed	8-K contents	Items
2026-07-28	Earnings Release; Exhibits	2.02,9.01
2026-07-16	Other Events	8.01
2026-06-25	Officer/Director Change; Exhibits	5.02,9.01
2026-05-01	Shareholder Vote	5.07
2026-04-28	Earnings Release; Exhibits	2.02,9.01
2026-02-20	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01
2026-02-10	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-01-14	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-22 to 2026-07-28
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	119 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-06 to 2026-08-20
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2026-03-26 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

The Coca-Cola Company (KO)

The Coca-Cola Company (KO)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

The Coca-Cola Company (KO)

Institutions holding — 12 quarters

The Coca-Cola Company (KO)

Monthly Net Insider Flow (000 shares)

Signal Summary

The Coca-Cola Company (KO)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding KO — quarterly

Institutional Put/Call — quarterly

The Coca-Cola Company (KO)

Where KO Trades in the Dark

The Coca-Cola Company (KO)

3.8 · Employees (SEC filings)

The Coca-Cola Company (KO)

The Coca-Cola Company (KO)

The Coca-Cola Company (KO)

Balance Sheet — Full

Cash Flow Statement — Full

The Coca-Cola Company (KO)

The Coca-Cola Company (KO)

The Coca-Cola Company (KO)

The Coca-Cola Company (KO)

Street Price Target — Trajectory

Third-Party Composite Rating

The Coca-Cola Company (KO)

The Coca-Cola Company (KO)

Family Scores (site weights)

The Coca-Cola Company (KO)

The Coca-Cola Company (KO)

The Coca-Cola Company (KO)