{ "ticker": "KO", "name": "Coca Cola Co", "legal_name": "COCA COLA CO", "cik": "0000021344", "exchange": "NYSE", "sic": "2080", "industry": "Beverages", "state": "DE", "fiscal_year_end": "1231", "is_financial": false, "is_utility": false, "snapshot_date": "2026-10-26", "price": { "value": 92.71, "as_of": "2026-10-23", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "market_cap": { "value": 398889340318.52997, "as_of": "2026-10-23", "unit": "USD", "meaning": "price on the price date x latest reported point-in-time shares (see inputs.share_count_as_of)", "warning": null, "unavailable_reason": null, "inputs": { "traded_price": { "value": 92.71, "as_of": "2026-10-23", "unit": "USD per traded unit (share or ADS)", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "sec_shares_outstanding": { "value": 4302549243.0, "unit": 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"value": 1520522.5, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134426000150/" }, { "txn_date": "2026-06-09", "insider_name": "MANN JENNIFER K", "role": "Pres", "code": "S", "shares": 26016.0, "price": 80.75, "value": 2100792.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134426000150/" }, { "txn_date": "2026-06-09", "insider_name": "MANN JENNIFER K", "role": "Pres", "code": "S", "shares": 55154.0, "price": 80.75, "value": 4453685.5, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134426000150/" }, { "txn_date": "2026-06-08", "insider_name": "MANN JENNIFER K", "role": "Pres", "code": "S", "shares": 48394.0, "price": 79.46, "value": 3845387.2399999998, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134426000148/" }, { "txn_date": "2026-06-08", "insider_name": "MANN JENNIFER K", "role": "Pres", "code": "S", "shares": 51606.0, "price": 79.46, "value": 4100612.76, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134426000148/" }, { "txn_date": "2026-06-05", "insider_name": "Quincey James", "role": "Chair", "code": "S", "shares": 436296.0, "price": 80.13, "value": 34960398.48, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134426000144/" }, { "txn_date": "2026-06-05", "insider_name": "MANN JENNIFER K", "role": "Pres", "code": "S", "shares": 80820.0, "price": 79.46, "value": 6421957.199999999, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134426000146/" }, { "txn_date": "2026-06-05", "insider_name": "MANN JENNIFER K", "role": "Pres", "code": "S", "shares": 19180.0, "price": 79.46, "value": 1524042.7999999998, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134426000146/" }, { "txn_date": "2026-06-04", "insider_name": "Quincey James", "role": "Chair", "code": "S", "shares": 8000.0, "price": 80.0, "value": 640000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134426000144/" }, { "txn_date": "2026-05-15", "insider_name": "QUAN NANCY", "role": "Pres", "code": "S", "shares": 31625.0, "price": 80.93, "value": 2559411.25, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134426000142/" }, { "txn_date": "2026-05-07", "insider_name": "Quincey James", "role": "Chair", "code": "S", "shares": 200000.0, "price": 78.9, "value": 15780000.000000002, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134426000137/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0000021344", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000021344.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000021344&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000021344&type=8-K", "yahoo": "https://finance.yahoo.com/quote/KO", "stooq": "https://stooq.com/q/d/?s=ko.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=KO", "finviz": "https://finviz.com/quote.ashx?t=KO", "stockanalysis": "https://stockanalysis.com/stocks/ko/", "seeking_alpha": "https://seekingalpha.com/symbol/KO", "openinsider": "http://openinsider.com/search?q=KO", "google_news": "https://news.google.com/rss/search?q=KO+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/KO.json", "markdown": "https://theclaudetrader.com/s/KO.md", "research_packet": "https://theclaudetrader.com/r/KO.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/KO; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 32.49, "fv_low": 23.97, "fv_high": 71.25, "fv_gap_pct": -65.0, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-07-29", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 32.49017140329069, "growth_used": 0.07746156826284567, "fcf_avg": 6594666666.666667, "inputs": { "fcf": { "value": 6594666666.666667, "years": [ 2023, 2024, 2025 ], "by_year": [ 9747000000.0, 4741000000.0, 5296000000.0 ], "cfo": [ { "value": 11599000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0001628280-26-010047", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/" }, { "value": 6805000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0001628280-26-010047", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/" }, { "value": 7408000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0001628280-26-010047", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/" } ], "capex": [ { "value": 1852000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2023-12-31", "accession": "0001628280-26-010047", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/" }, { "value": 2064000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-12-31", "accession": "0001628280-26-010047", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/" }, { "value": 2112000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-12-31", "accession": "0001628280-26-010047", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/" } ] }, "revenue_cagr_5y": { "value": 0.07746156826284567, "from": { "value": 33014000000.0, "tag": "SEC XBRL Revenues", "period_end": "2020-12-31", "accession": "0000021344-23-000011", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/21344/000002134423000011/" }, "to": { "value": 47941000000.0, "tag": "SEC XBRL Revenues", "period_end": "2025-12-31", "accession": "0001628280-26-010047", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/" } }, "shares": { "value": 4302549243.0, "tag": "SEC cover page 10-Q 0001628280-26-050503 (4,302,549,243 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/21344/000162828026050503/ko-20260703.htm", "period_end": "2026-07-27", "accession": "0001628280-26-050503", "filed": "2026-07-29", "url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026050503/R1.htm" } } }, "earnings": { "value": 71.24781609195402, "pe_used": 23.4367816091954, "pe_raw": 23.4367816091954, "pe_basis": "SIC 20 peer median excluding itself (8 peers)", "inputs": { "eps": { "fy": 2025, "value": 3.04, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001628280-26-010047", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/", "value_reported": 3.04, "split_factor": 1.0 } } }, "graham": { "value": 23.972828412285203, "inputs": { "eps": { "fy": 2025, "value": 3.04, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001628280-26-010047", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/", "value_reported": 3.04, "split_factor": 1.0 }, "bvps": { "value": 8.401995644515624, "equity": { "value": 36150000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-07-03", "accession": "0001628280-26-050503", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026050503/" }, "shares": 4302549243.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }