KO Stock Summary and Trading Ideas (Coca-Cola Company | NYSE:KO)

Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around 60% of its total revenue overseas, with sizable contributions from emerging economies in Latin America and Asia-Pacific.

Coca-Cola Company trades on the NYSE stock market under the symbol KO.

As of April 10, 2026, KO stock price declined to $77.47 with 9,672,294 million shares trading.

KO has a beta of 0.12, meaning it tends to be less sensitive to market movements. KO has a correlation of 0.01 to the broad based SPY ETF.

KO has a market cap of $333.20 billion. This is considered a Mega Cap stock.

Last quarter Coca-Cola Company reported $12 billion in Revenue and $.58 earnings per share. This fell short of revenue expectation by $-250 million and exceeded earnings estimates by $.02.

In the last 3 years, KO traded as high as $82.00 and as low as $51.55.

The top ETF exchange traded funds that KO belongs to (by Net Assets): VTI, VOO, IVV, SPY, SCHD.

KO has underperformed the market in the last year with a price return of +12.4% while the SPY ETF gained +30.9%. However, in the short term, KO had mixed performance relative to the market. It has outperformed in the last 3 months, returning +10.6% vs -1.8% return in SPY. But in the last 2 weeks, KO shares have been beat by the market, returning +2.3% compared to an SPY return of +7.2%.

KO support price is $77.28 and resistance is $79.08 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KO shares will trade within this expected range on the day.