KO
Coca-Cola Company (The) · $87.59 (-1.0%) · mkt cap $376.9B · P/E 26.3

40 hub catalysts across 10 sources · backtest → · ← Ticker Explorer

Analyst Ratings (Upgrades/Downgrades)Earnings (SEC EDGAR)FINRA Short VolumeU.S. House — Congressional TradesInsider Transactions (SEC Form 4)Financial News (Google News)SEC EDGAR FilingsU.S. Senate — Congressional TradesStockTwits Social SentimentSmart-Money 13F Moves

Signal summary

Signals diverge

Bullish and bearish forces are in conflict here — weigh both columns.

100▲ Bull-leanconviction from hub signals
Bullish factors
  • Congress bought (2)
  • StockTwits 100% bullish
Bearish factors
  • Insiders net selling (12 vs 1)

Context (not directional): Short volume 1% of float-traded · News flow (3 recent)

Signal mix for KO

Which data feeds have fired on this name — hover a slice for counts.

Best strategy

2-yr backtest · by Sharpe

Buy & Hold (baseline) has fit KO best over 2 years (+28.9%, Sharpe 0.80). Historical/in-sample — walk-forward all 19 →

#StrategyReturnSharpeBeats B&H
1Buy & Hold (baseline)+28.9%0.80
2CCI Mean-Reversion+27.9%0.79
3Absolute Momentum (12mo)+18.4%0.71

Price — 1 year

daily close
$89.08$65.67$87.59 (+27.2% 1Y)

Insider activity

1 open-market buys

Officers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.

DateActionInsiderSharesValue
2026-07-28SELLPietracci Bruno75,727$6.8M
2026-06-10SELLMann Jennifer K23,984$2.0M
2026-06-09SELLMann Jennifer K100,000$8.1M
2026-06-08SELLMann Jennifer K100,000$7.9M
2026-06-05SELLMann Jennifer K100,000$7.9M
2026-06-05SELLQuincey James R.444,296$35.6M
2026-05-15SELLQuan Nancy W31,625$2.6M
2026-05-07SELLQuincey James R.200,000$15.8M
2026-03-09SELLDouglas Monica Howard23,880$1.8M
2026-03-03SELLPietracci Bruno28,765$2.3M
2026-03-03SELLQuan Nancy W23,556$1.9M
2026-03-03SELLQuincey James R.250,688$19.8M
2025-10-24BUYLevchin Max R14,267$999K

Analyst ratings

live · 2 changes
DateActionAnalystRating Change
2026-06-12InitiatedBernsteinMarket Perform
2026-06-11InitiatedBernsteinMarket Perform

Catalyst timeline

40 hub signals
DateSourceEventEntityValue
2026-08-01Earnings (SEC EDGAR)Earnings (est.)KO next report ~2026-10-27 (estimated)
2026-07-31Financial News (Google News)NewsJanus Henderson Group PLC Purchases 64,089 Shares of CocaCola Company (The) $KO - MarketBeat28source ↗
2026-07-30Financial News (Google News)NewsCoca-Cola Co (KO) (Q2 2026) Earnings Call Highlights: Strong Volume Growth and Raised Guidance ... - Yahoo Finance UK29source ↗
2026-07-29Financial News (Google News)NewsKO Stock Rises Overnight After Earnings Beat, But Analyst Sees Limited Upside – Says PepsiCo Offers Better Value - Stocktwits25source ↗
2026-07-29SEC EDGAR FilingsInsider SELLQuincey James$13.1Msource ↗
2026-07-28Insider Transactions (SEC Form 4)Insider SELLPietracci Bruno sold 75,727 sh$6.8Msource ↗
2026-07-28StockTwits Social SentimentSocial BuzzCoca-Cola Co100% bullsource ↗
2026-07-28Earnings (SEC EDGAR)Earnings 8-KKO earnings announcement (8-K item 2.02)source ↗
2026-07-28SEC EDGAR FilingsInsider SELLPietracci Bruno$3.6Msource ↗
2026-07-28SEC EDGAR FilingsInsider SELLPietracci Bruno$3.2Msource ↗
2026-07-28SEC EDGAR Filings8-K EventCOCA COLA COsource ↗
2026-07-28SEC EDGAR FilingsInsider SELLQuincey James$34.3Msource ↗
2026-07-16SEC EDGAR Filings8-K EventCOCA COLA COsource ↗
2026-07-14FINRA Short VolumeShort VolKO51% shortsource ↗
2026-07-10FINRA Short VolumeShort VolKO57% shortsource ↗
2026-06-25SEC EDGAR Filings8-K EventCOCA COLA COsource ↗
2026-06-17FINRA Short VolumeShort VolKO52% shortsource ↗
2026-06-12FINRA Short VolumeShort VolKO56% shortsource ↗
2026-06-12Analyst Ratings (Upgrades/Downgrades)Analyst InitiatedBernstein: Initiated (Market Perform)source ↗
2026-06-11Analyst Ratings (Upgrades/Downgrades)Analyst InitiatedBernstein: Initiated (Market Perform)source ↗
2026-06-10Insider Transactions (SEC Form 4)Insider SELLMann Jennifer K sold 23,984 sh$2.0Msource ↗
2026-06-10FINRA Short VolumeShort VolKO60% shortsource ↗
2026-06-09FINRA Short VolumeShort VolKO59% shortsource ↗
2026-06-09Insider Transactions (SEC Form 4)Insider SELLMann Jennifer K sold 100,000 sh$8.1Msource ↗
2026-06-08Insider Transactions (SEC Form 4)Insider SELLMann Jennifer K sold 100,000 sh$7.9Msource ↗
2026-06-05FINRA Short VolumeShort VolKO52% shortsource ↗
2026-06-05Insider Transactions (SEC Form 4)Insider SELLMann Jennifer K sold 100,000 sh$7.9Msource ↗
2026-06-05Insider Transactions (SEC Form 4)Insider SELLQuincey James R. sold 444,296 sh$35.6Msource ↗
2026-05-15Smart-Money 13F Moves13F HoldingBerkshire Hathaway (Buffett) holds KO (#3)$30.4Bsource ↗
2026-05-15Insider Transactions (SEC Form 4)Insider SELLQuan Nancy W sold 31,625 sh$2.6Msource ↗
2026-05-07Insider Transactions (SEC Form 4)Insider SELLQuincey James R. sold 200,000 sh$15.8Msource ↗
2026-04-30Earnings (SEC EDGAR)EarningsKO FY2026Q1 results12.5Bsource ↗
2026-04-30Earnings (SEC EDGAR)EarningsKO FY2026Q1 results11.1Bsource ↗
2026-04-28Earnings (SEC EDGAR)Earnings 8-KKO earnings announcement (8-K item 2.02)source ↗
2026-04-01U.S. House — Congressional TradesCongress BUYHon. Lloyd Doggett$1,001 - $15,000source ↗
2026-03-27U.S. Senate — Congressional TradesCongress BUYArmstrong, Alan (Senator)$15,001 - $50,000source ↗
2026-03-09Insider Transactions (SEC Form 4)Insider SELLDouglas Monica Howard sold 23,880 sh$1.8Msource ↗
2025-10-24Insider Transactions (SEC Form 4)Insider BUYLevchin Max R bought 14,267 sh$999Ksource ↗
2025-10-23Earnings (SEC EDGAR)EarningsKO FY2025Q3 results12.5Bsource ↗
2025-07-24Earnings (SEC EDGAR)EarningsKO FY2025Q2 results12.5Bsource ↗
Alt-Data Signal Hub · collected signals updated 2026-07-31 09:17 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice

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