Coca-Cola Co (NYSE: KO) kicked off on Friday, down -0.47% from the previous trading day, before settling in for the closing price of $65.98. Over the past 52 weeks, KO has traded in a range of $60.62-$74.38.
A company in the Consumer Defensive sector has jumped its sales by 3.54% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 3.36%. With a float of $4.27 billion, this company’s outstanding shares have now reached $4.30 billion.
Coca-Cola Co (KO) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Coca-Cola Co is 0.77%, while institutional ownership is 74.39%. The most recent insider transaction that took place on Aug 05 ’25, was worth 2,584,105. In this transaction Europe OU President of this company sold 37,396 shares at a rate of $69.10, taking the stock ownership to the 209,513 shares. Before that another transaction happened on Aug 05 ’25, when Company’s Officer proposed sale 37,396 for $69.10, making the entire transaction worth $2,584,105.
Coca-Cola Co (KO) Performance Highlights and Predictions
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.77 earnings per share (EPS), higher than consensus estimate (set at 0.75) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.59 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 3.36% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.18% 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
Take a look at Coca-Cola Co’s (KO) current performance indicators. Last quarter, stock had a quick ratio of 0.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.00.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.82, a number that is poised to hit 0.78 in the next quarter and is forecasted to reach 3.21 in one year’s time.
Technical Analysis of Coca-Cola Co (KO)
Let’s dig in a bit further. During the last 5-days, its volume was 15.07 million. That was inferior than the volume of 16.97 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 15.75%.
During the past 100 days, Coca-Cola Co’s (KO) raw stochastic average was set at 2.37%, which indicates a significant decrease from 6.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.74 in the past 14 days, which was lower than the 0.89 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $68.59, while its 200-day Moving Average is $68.50. However, in the short run, Coca-Cola Co’s stock first resistance to watch stands at $66.17. Second resistance stands at $66.67. The third major resistance level sits at $67.00. If the price goes on to break the first support level at $65.33, it is likely to go to the next support level at $65.00. Assuming the price breaks the second support level, the third support level stands at $64.50.
Coca-Cola Co (NYSE: KO) Key Stats
The company with the Market Capitalisation of 282.62 billion has total of 4,303,667K Shares Outstanding. Its annual sales at the moment are 47,061 M in contrast with the sum of 10,631 M annual income. Company’s last quarter sales were recorded 12,535 M and last quarter income was 3,810 M.
