KO COCA-COLA CO/THE

2026Q1 · CUSIP 191216100 · Sector: Consumer

Lit · Institutions accelerating in

Holders

3,551

Δ holders QoQ

+81

Breadth percentile

Top 2%

Whale holders

356

Δ whales

-2

Inst. holding value

$236.3B

New positions

259

Closed positions

178

Price momentum (1Q)

+2.8%

Put / Call

46/54

Breadth history (34 quarters)

Past Lit Events & Aftermath 19 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 2%	—	—
2025Q4	Top 1%	+2.8%	—
2025Q1	Top 1%	-1.8%	-0.3%
2024Q4	Top 2%	+4.9%	+3.0%
2024Q3	Top 1%	+16.2%	+16.7%
2024Q2	Top 2%	-9.0%	+2.8%
2023Q4	Top 2%	+7.0%	+18.0%
2023Q1	Top 18%	-3.3%	-8.0%
2022Q4	Top 1%	+6.9%	+4.5%
2022Q1	Top 5%	-0.7%	-6.5%
2021Q4	Top 1%	+1.3%	+8.7%
2021Q2	Top 14%	-0.8%	+7.2%
2020Q4	Top 1%	+9.6%	+16.2%
2020Q3	Top 4%	-5.0%	+2.2%
2020Q2	Top 14%	+11.8%	+5.6%
2019Q4	Top 1%	-23.8%	-17.6%
2019Q3	Top 4%	+13.5%	-12.1%
2019Q2	Top 10%	-2.6%	+11.0%
2018Q4	Top 1%	+9.9%	+24.0%

Show all 19 events

Options Sentiment

Put holders

QoQ: +3

Call holders

QoQ: +10

See methodology →

Fundamentals

PE (TTM)

25.6

EPS (TTM)

$3.18

EPS YoY

+27.7%

Revenue (TTM)

$49.3B

Revenue YoY

+5.1%

Net margin

27.8%

ROE

40.7%

Debt ratio

67.7%

FCF (TTM)

$12.6B

Dividend (TTM)

$2.06

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-03 · SEC filings (XBRL)

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