Stocklore

The Coca-Cola Company (KO)

Consumer Goods · US stock

Company overview

A consumer company holding beverage brands sold in some 200 countries such as Coca-Cola and Sprite, streamlining production and distribution via bottling franchises. A 130-year brand and a vast distribution network sustain its margins. But sugary-drink regulation and spreading health awareness are structural burdens on traditional soda demand, and input-cost and currency swings affect results.

What is the Consumer Goods sector?

Staples, sportswear, and food & drink. Defensive dividend names.

The Coca-Cola Company is classified under the Consumer Goods sector. See peers below.

The Coca-Cola Company key financials

Based on SEC filings · latest quarter (TTM)

Tap a metric name to see its meaning in the glossary.

The Coca-Cola Company vs Consumer Goods sector average

Median of 15 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
5.1%vs avg 5.7%↓ below
Operating margin
35.0%vs avg 17.4%↑ above
Net margin
27.8%vs avg 12.3%↑ above
ROE
40.7%vs avg 19.1%↑ above

A simple comparison to the sector average. Higher or lower doesn’t mean good/bad or buy/sell.

KO revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-04-03 revenue was $12.4B, +12.0% YoY.

The largest segment is North America, 39.3% of revenue — a relatively diversified structure.

Recent revenue growth was led mainly by the North America segment (about 40% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

ETFs holding The Coca-Cola Company

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF
6.41%
SCHDSchwab U.S. Dividend Equity ETF
4.03%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
1.28%
DIA
0.98%
DVYiShares Select Dividend ETF
0.92%
VOOVANGUARD 500 INDEX FUND
0.53%
SPY
0.53%
IVViShares Core S&P 500 ETF
0.53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.46%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.42%
RSPInvesco S&P 500 Equal Weight ETF
0.21%

KO on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the Consumer Goods average
See full KO analysis →

Peers · Consumer Goods

KO FAQ

What is The Coca-Cola Company (KO)?

A consumer company holding beverage brands sold in some 200 countries such as Coca-Cola and Sprite, streamlining production and distribution via bottling franchises. A 130-year brand and a vast distribution network sustain its margins. But sugary-drink regulation and spreading health awareness are structural burdens on traditional soda demand, and input-cost and currency swings affect results.

What sector is The Coca-Cola Company in?

The Coca-Cola Company is classified under Consumer Goods. Staples, sportswear, and food & drink. Defensive dividend names.

What are The Coca-Cola Company's key financials?

Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 5.1%, Operating margin 35.0%, Net margin 27.8%, ROE 40.7%, Debt-to-equity 1.17x. Definitions and interpretation are available on Stocklore.

What are The Coca-Cola Company's main revenue segments?

The largest segment is North America, about 39.3% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze The Coca-Cola Company (KO) stock?

On Stocklore you can see KO's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

스톡로어 · CEO 이승재 · Business reg. no. 764-36-01607 · E-commerce permit 제2026-전주완산-0476호 · Tel 070-7954-4939 · 전북특별자치도 전주시 완산구 중산중앙로 21, 3층 302호 S120호