COCA COLA CO

KO · Beverages · 4.30B shares · +0%/yr ↑ shares · EDGAR filings ↗

Net buyback after stock comp: $2.0B (gross $2.3B, SBC $254M)

Reference price $83.41 · est. market cap ~$358.9B — last insider sale, 2026-06-10 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)

Grade

A88

Dominant, scaled global beverage franchise with top-decile margins, returns and cash generation behind a durable brand moat.

Strengths

Gross 61.6% (95th), net 27.3% (90th) and operating 28.7% (90th) margins; ROA 12.5% (86th), ROE 40.7%
FCF and cash both 100th pct; iconic brand portfolio with global distribution scale and pricing power

Risks

FX, geopolitical and tariff exposure across 200+ markets
Retail consolidation and private-label/value-shift pressure on pricing

Notable findings

Exec changeRecent 8-K item 5.02 8-K ↗
Strong balance sheetStrong balance sheet — $13.9B cash & investments
Insider sellingInsider selling — 24 open-market sale(s) by 7 insider(s) (cluster of 7 insiders, ~$152M, last 6mo) Form 4 ↗

Quarterly revenue

2025-06-27 · $12.5B2025-09-26 · $12.5B2025-12-31 · $11.8B2026-04-03 · $12.5B

Last 4 quarters · from SEC filings.

Key metrics

Gross margin

61.6%

Operating margin

28.7%

Net margin

27.3%

Return on equity

40.7%

Return on assets

12.5%

Revenue growth (QoQ)

5.5%

Net-income growth

23.3%

Interest coverage

8.3×

Current ratio

1.5×

Free cash flow

$5.3B

EBITDA

$14.8B

Tangible book value

$16.7B

Cash & investments

$13.9B

Stock comp / revenue

0.6%

Insider transactions · last 18 months

Date	Insider	Type	Shares	Price
2026-06-10	MANN JENNIFER K	Sell	24K	$83.41
2026-06-09	MANN JENNIFER K	Option exercise	55K	$61.34
2026-06-09	MANN JENNIFER K	Sell	55K	$80.75
2026-06-09	MANN JENNIFER K	Sell	26K	$80.75
2026-06-09	MANN JENNIFER K	Sell	19K	$80.75
2026-06-09	MANN JENNIFER K	Option exercise	19K	$50.44
2026-06-08	MANN JENNIFER K	Option exercise	48K	$50.44
2026-06-08	MANN JENNIFER K	Sell	48K	$79.46
2026-06-08	MANN JENNIFER K	Option exercise	52K	$59.48
2026-06-08	MANN JENNIFER K	Sell	52K	$79.46
2026-06-05	MANN JENNIFER K	Option exercise	81K	$45.44
2026-06-05	MANN JENNIFER K	Sell	81K	$79.46
2026-06-05	MANN JENNIFER K	Option exercise	19K	$59.48
2026-06-05	MANN JENNIFER K	Sell	19K	$79.46
2026-06-05	Quincey James	Option exercise	436K	$44.48
2026-06-05	Quincey James	Sell	436K	$80.13
2026-06-04	Quincey James	Option exercise	8.0K	$44.48
2026-06-04	Quincey James	Sell	8.0K	$80.00
2026-05-15	QUAN NANCY	Sell	32K	$80.93
2026-05-15	QUAN NANCY	Option exercise	32K	$45.44
2026-05-11	Quincey James	Gift	45K	—
2026-05-11	Quincey James	Gift	45K	—
2026-05-07	Quincey James	Sell	200K	$78.90
2026-03-09	Douglas Monica Howard	Sell	24K	$77.37
2026-03-03	QUAN NANCY	Sell	24K	$79.50
2026-03-03	Quincey James	Sell	688	$79.05
2026-03-03	Quincey James	Sell	250K	$79.14
2026-03-03	Pietracci Bruno	Sell	29K	$79.41
2026-03-02	MURPHY JOHN	Sell	72K	$80.52
2026-02-27	Douglas Monica Howard	Tax withheld	16K	$80.50
2026-02-27	Ortega Luisa	Tax withheld	12K	$80.50
2026-02-27	MANN JENNIFER K	Tax withheld	17K	$80.50
2026-02-27	Pietracci Bruno	Tax withheld	21K	$80.50
2026-02-27	Braun Henrique	Tax withheld	27K	$80.50
2026-02-27	Quincey James	Tax withheld	150K	$80.50
2026-02-27	QUAN NANCY	Tax withheld	16K	$80.50
2026-02-27	Perez Beatriz R	Option exercise	21K	$44.48
2026-02-27	Perez Beatriz R	Sell	21K	$81.00
2026-02-27	Perez Beatriz R	Tax withheld	13K	$80.50
2026-02-27	MURPHY JOHN	Tax withheld	58K	$80.50
2026-02-27	May Erin L	Tax withheld	5.3K	$80.50
2026-02-27	CHANG LISA	Tax withheld	16K	$80.50
2026-02-27	ARROYO MANUEL	Tax withheld	33K	$80.50
2026-02-26	Perez Beatriz R	Sell	21K	$80.75
2026-02-26	Perez Beatriz R	Option exercise	21K	$44.48
2026-02-26	May Erin L	Grant	7.4K	—
2026-02-25	Douglas Monica Howard	Sell	20K	$80.16
2026-02-25	Perez Beatriz R	Option exercise	15K	$45.44
2026-02-25	Perez Beatriz R	Sell	15K	$80.60
2026-02-25	MURPHY JOHN	Option exercise	99K	$40.89
2026-02-25	MURPHY JOHN	Sell	99K	$80.42
2026-02-19	MANN JENNIFER K	Grant	47K	—
2026-02-19	Douglas Monica Howard	Grant	40K	—
2026-02-19	Braun Henrique	Grant	65K	—
2026-02-19	ARROYO MANUEL	Grant	75K	—
2026-02-19	Ortega Luisa	Grant	27K	—
2026-02-19	Pietracci Bruno	Grant	50K	—
2026-02-19	May Erin L	Grant	16K	—
2026-02-19	CHANG LISA	Grant	40K	—
2026-02-19	Quincey James	Grant	336K	—
2026-02-19	QUAN NANCY	Grant	39K	—
2026-02-19	Perez Beatriz R	Grant	30K	—
2026-02-19	MURPHY JOHN	Grant	131K	—
2026-02-03	Quincey James	Option exercise	338K	$40.89
2026-02-03	Quincey James	Sell	338K	$77.10
2025-11-17	QUAN NANCY	Option exercise	32K	$43.44
2025-11-17	QUAN NANCY	Sell	32K	$71.17
2025-11-14	ARROYO MANUEL	Sell	140K	$70.80
2025-11-11	Braun Henrique	Sell	40K	$70.93
2025-11-11	Braun Henrique	Option exercise	51K	$43.52
2025-10-29	MURPHY JOHN	Gift	33K	—
2025-10-24	Douglas Monica Howard	Sell	14K	$69.93
2025-10-24	Douglas Monica Howard	Option exercise	5.4K	$43.52
2025-10-24	Douglas Monica Howard	Option exercise	8.1K	$40.89
2025-10-24	Levchin Max R	Buy	7.2K	$69.87
2025-10-23	Levchin Max R	Buy	4.2K	$70.31
2025-10-23	Levchin Max R	Buy	2.9K	$69.87
2025-08-05	KOUMETTIS NIKOLAOS	Sell	37K	$69.10
2025-08-04	Perez Beatriz R	Gift	44K	—
2025-05-30	Quincey James	Sell	67K	$72.08
2025-05-30	Quincey James	Option exercise	67K	$43.52
2025-05-30	Quincey James	Sell	67K	$72.00
2025-05-30	Quincey James	Option exercise	67K	$43.52
2025-05-30	Quincey James	Option exercise	67K	$43.52
2025-05-30	Quincey James	Sell	67K	$72.08
2025-05-30	Quincey James	Option exercise	67K	$43.52
2025-05-30	Quincey James	Sell	67K	$72.08
2025-05-09	QUAN NANCY	Option exercise	29K	$43.52
2025-05-09	QUAN NANCY	Sell	29K	$70.81
2025-05-08	Perez Beatriz R	Option exercise	60K	$40.89
2025-05-08	Perez Beatriz R	Sell	60K	$71.87
2025-05-07	MURPHY JOHN	Option exercise	39K	$43.52
2025-05-07	MURPHY JOHN	Sell	39K	$72.09
2025-05-07	MURPHY JOHN	Sell	50K	$72.09
2025-03-11	Braun Henrique	Sell	25K	$71.47
2025-03-07	KOUMETTIS NIKOLAOS	Option exercise	56K	$40.89
2025-03-07	KOUMETTIS NIKOLAOS	Sell	56K	$71.01
2025-02-27	May Erin L	Grant	8.1K	—
2025-02-26	KOUMETTIS NIKOLAOS	Option exercise	55K	$43.52
2025-02-26	Douglas Monica Howard	Sell	5.6K	$70.84
2025-02-26	KOUMETTIS NIKOLAOS	Sell	55K	$70.96
2025-02-25	CHANG LISA	Option exercise	13K	$50.44
2025-02-25	CHANG LISA	Sell	13K	$71.50
2025-02-25	QUAN NANCY	Option exercise	29K	$43.52
2025-02-25	QUAN NANCY	Sell	29K	$71.36
2025-02-25	QUAN NANCY	Sell	26K	$71.36
2025-02-25	Quincey James	Sell	145K	$71.01
2025-02-24	Pietracci Bruno	Sell	19K	$70.56
2025-02-20	KOUMETTIS NIKOLAOS	Grant	52K	—
2025-02-20	KOUMETTIS NIKOLAOS	Tax withheld	24K	$70.07
2025-02-20	Braun Henrique	Grant	42K	—
2025-02-20	Braun Henrique	Tax withheld	17K	$70.07
2025-02-20	Quincey James	Grant	259K	—
2025-02-20	Quincey James	Tax withheld	114K	$70.07
2025-02-20	Pietracci Bruno	Grant	33K	—
2025-02-20	Pietracci Bruno	Tax withheld	14K	$70.07
2025-02-20	QUAN NANCY	Grant	44K	—
2025-02-20	QUAN NANCY	Tax withheld	18K	$70.07
2025-02-20	Perez Beatriz R	Grant	34K	—
2025-02-20	Perez Beatriz R	Tax withheld	13K	$70.07
2025-02-20	MURPHY JOHN	Grant	86K	—
2025-02-20	MURPHY JOHN	Tax withheld	37K	$70.07
2025-02-20	MANN JENNIFER K	Grant	42K	—
2025-02-20	MANN JENNIFER K	Tax withheld	14K	$70.07
2025-02-20	Douglas Monica Howard	Grant	34K	—
2025-02-20	Douglas Monica Howard	Tax withheld	13K	$70.07
2025-02-20	CHANG LISA	Grant	34K	—
2025-02-20	CHANG LISA	Tax withheld	13K	$70.07
2025-02-20	ARROYO MANUEL	Grant	94K	—
2025-02-20	ARROYO MANUEL	Tax withheld	42K	$70.07
2025-02-10	May Erin L	Tax withheld	2.2K	$63.84

All non-derivative Form 4 activity (SEC), newest first.

Supply chain

Customers (4)

Suppliers (2)

Named in the 10-K; linked when we track them.

Notable events (8-K)

Date	Items
2026-06-25	Exec/director changeExhibits	filing ↗
2026-05-01	Shareholder vote	filing ↗
2026-04-28	ResultsExhibits	filing ↗
2026-02-20	Exec/director changeExhibits	filing ↗
2026-02-10	ResultsExhibits	filing ↗
2026-01-14	Exec/director changeExhibits	filing ↗
2025-12-10	Exec/director changeExhibits	filing ↗
2025-10-21	ResultsExhibits	filing ↗

Recent filings

Form	Filed	Period	Accession
8-K	2026-06-25	2026-06-18	0001552781-26-000366 ↗
8-K	2026-05-01	2026-04-29	0001628280-26-029230 ↗
10-Q	2026-04-30	2026-04-03	0001628280-26-028802 ↗
8-K	2026-04-28	2026-04-28	0001628280-26-027723 ↗
8-K	2026-02-20	2026-02-19	0001628280-26-010052 ↗
10-K	2026-02-20	2025-12-31	0001628280-26-010047 ↗
8-K	2026-02-10	2026-02-10	0001628280-26-006642 ↗
8-K	2026-01-14	2026-01-13	0001552781-26-000017 ↗
8-K	2025-12-10	2025-12-10	0001552781-25-000454 ↗
10-Q	2025-10-23	2025-09-26	0001628280-25-046054 ↗
8-K	2025-10-21	2025-10-21	0001628280-25-045577 ↗
8-K	2025-10-16	2025-10-16	0001628280-25-045223 ↗