Coca-Cola Co (KO) ticks all the boxes for top investors with its surprise performance of 4.76% last month.

On Monday, Coca-Cola Co (NYSE: KO) opened higher 1.43% from the last session, before settling in for the closing price of $71.43. Price fluctuations for KO have ranged from $57.93 to $73.95 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Consumer Defensive sector saw sales topped by 5.10%. Company’s average yearly earnings per share was noted 2.86% at the time writing. With a float of $4.27 billion, this company’s outstanding shares have now reached $4.30 billion.

The extent of productivity of a business whose workforce counts for 69700 workers is very important to gauge. In terms of profitability, gross margin is 61.06%, operating margin of 21.23%, and the pretax margin is 27.81%.

Coca-Cola Co (KO) Insider and Institutional Ownership

A key investor’s attitude towards the stock of the Beverages – Non-Alcoholic industry is another important factor to consider. The insider ownership of Coca-Cola Co is 0.78%, while institutional ownership is 73.29%. The most recent insider transaction that took place on Mar 11 ’25, was worth 1,806,514. In this transaction EVP & Chief Operating Officer of this company sold 25,277 shares at a rate of $71.47, taking the stock ownership to the 52,466 shares. Before that another transaction happened on Mar 11 ’25, when Company’s Officer proposed sale 25,277 for $71.47, making the entire transaction worth $1,806,514.

Coca-Cola Co (KO) Latest Financial update

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.85 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 2.86% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.05% during the next five years compared to 3.54% growth over the previous five years of trading.

Coca-Cola Co (NYSE: KO) Trading Performance Indicators

Check out the current performance indicators for Coca-Cola Co (KO). In the past quarter, the stock posted a quick ratio of 0.84. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.67. Likewise, its price to free cash flow for the trailing twelve months is 65.77.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.46, a number that is poised to hit 0.72 in the next quarter and is forecasted to reach 3.19 in one year’s time.

Technical Analysis of Coca-Cola Co (KO)

The latest stats from [Coca-Cola Co, KO] show that its last 5-days average volume of 21.41 million was superior to 18.79 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 69.58%. Additionally, its Average True Range was 1.78.

During the past 100 days, Coca-Cola Co’s (KO) raw stochastic average was set at 88.75%, which indicates a significant increase from 81.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.19% in the past 14 days, which was higher than the 20.16% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $69.44, while its 200-day Moving Average is $67.01. Now, the first resistance to watch is $73.10. This is followed by the second major resistance level at $73.74. The third major resistance level sits at $74.83. If the price goes on to break the first support level at $71.37, it is likely to go to the next support level at $70.28. The third support level lies at $69.64 if the price breaches the second support level.

Coca-Cola Co (NYSE: KO) Key Stats

There are currently 4,303,567K shares outstanding in the company with a market cap of 311.79 billion. Presently, the company’s annual sales total 47,061 M according to its annual income of 10,631 M. Last quarter, the company’s sales amounted to 11,544 M and its income totaled 2,195 M.