Coca-Cola Company (KO)

In the past six months, The Coca-Cola Co. stock price has increased by 8.29%. Key events include Q1 2025 earnings beating estimates with 6% organic revenue growth, an updated FY 2025 earnings guidance of $2.970 EPS, and a regular quarterly dividend of $0.51 per share. The company also named a new leader for its Europe Operating Unit and announced the timing of its Second Quarter 2025 Earnings Release.

Demand for The Coca-Cola Co. products exhibits seasonality, with the company's stock performance showing a tendency for July to be a "green month". Efficient management requires accurate forecasts of demand, including seasonal fluctuations, which are a recognized factor in their sales patterns.

The Coca-Cola Company is a leading multinational beverage corporation headquartered in Atlanta, Georgia, focusing on the production, distribution, and marketing of non-alcoholic beverages. The company has a broad portfolio of over 500 brands sold in more than 200 countries, including sparkling soft drinks, water, sports drinks, milk and plant-based drinks, juices, teas, and coffees. Coca-Cola also has a stake in Monster Beverage, gaining access to its energy drinks.

The Coca-Cola Company has a significant global presence, with products sold in over 200 countries and territories. Its operations span across three continents, with no single country dominating more than 20% of its sales volume. The company manages its geographical markets by grouping them into three segments: emerging, developing, and established markets. Coca-Cola Europacific Partners, a key bottler, serves customers in 31 markets across 5 business units.

Coca-Cola has a long-standing reputation as a globally recognized brand, ranked as the sixth most valuable brand by Forbes. The company's brand reputation has been influenced by its sustainability initiatives, including investments in recycling and plant-based packaging. However, the company faces scrutiny regarding its plastic footprint, which could lead to increased costs due to regulations. Product recalls and brand perception challenges can also impact the company's financial standing and brand image.

The Coca-Cola Co. is primarily owned by institutional investors, holding approximately 52.74% to 70.26% of the stock, with Berkshire Hathaway Inc. being the largest shareholder. Individual investors hold a significant stake, with some sources indicating around 25% to 61.54% of the company. Insiders own under 1% of the company.