Coca Cola Co. (KO)

CONSUMER STAPLES: BEVERAGES
SIC: BEVERAGES

ONE COCA COLA PLAZA ATLANTA, GA 30313

The Coca-Cola Company is a total beverage company with products sold in more than 200 countries and territories. The company’s purpose is to refresh the world and make a difference. The Company's portfolio of brands includes Coca-Cola, Sprite, Fanta and other sparkling soft drinks. The Company's hydration, sports, coffee and tea brands include Dasani, smartwater, vitaminwater, Topo Chico, Powerade, Costa, Georgia, Gold Peak, Honest and Ayataka. The Company's nutrition, juice, dairy and plant-based beverage brands include Minute Maid, Simply, innocent, Del Valle, fairlife and AdeS. The Company's constantly transforming our portfolio, from reducing sugar in our drinks to bringing innovative new products to market. The Company seeks to positively impact people’s lives, communities and the planet through water replenishment, packaging recycling, sustainable sourcing practices and carbon emissions reductions across our value chain. Together with our bottling partners, we employ more than 700,000 people, helping bring economic opportunity to local communities worldwide.

Data as of 2021-07-19 08:09:16 -0400
Market Cap243.179 Billion Shares Outstanding4.312 Billion Avg 30-day Volume14.007 Million
P/E Ratio33.69527 Dividend Yield2.909 EPS1.67
Price/Sales7.27 Debt to Equity4.42 EBITDA12.817 Billion
Price to Book Value11.95 Forward PE0.02 Enterprise Value275.573 Billion
Total Cash12.589 Billion Current Debt16.486 Billion Gross Profit19.866 Billion
BETA0.64175 52-week High/Low56.68 / 44.42 Next Earnings Date2021-07-21 Price to Cash FLow (P/CF) 103.4043
Data provided by IEX Cloud
View SEC Filings from KO instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 74 92 -19.57% 18 (1.06%) 18 (1.04%) 0.0%
Funds Holding: 2400 2409 -0.37% 362 (21.24%) 374 (21.71%) -3.21%
13F shares: 2.855 Billion 2.902 Billion -1.6% 483.989 Million 467.426 Million 3.54%
% Ownership 66.2562 67.52 -1.87% 11.2312 10.8768 3.26%
New Positions: 149 289 -48.44% 29 31 -6.45%
Increased Positions 956 956 0.0% 146 147 -0.68%
Closed Positions 118 79 49.37% 36 26 38.46%
Reduced Positions 972 899 8.12% 144 150 -4.0%
Total Calls 30.267 Million 28.219 Million 7.26% 10.144 Million 11.028 Million -8.01%
Total Puts 25.607 Million 43.554 Million -41.21% 13.634 Million 22.057 Million -38.19%
PUT/CALL Ratio 0.85 1.54 -44.81% 1.34 2.0 -33.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding KO (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding KO BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

75.3 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

77.3 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

QUAN NANCY SVP & CHIEF TECHNICAL OFFICER

  • Officer
287,547 2021-07-16 4

KOUMETTIS NIKOLAOS

  • EUROPE OU PRESIDENT
115,011 2021-06-04 6

PEREZ BEATRIZ R SENIOR VICE PRESIDENT

  • Officer
138,816 2021-05-11 4

WEINBERG DAVID B

  • Director
8,349,943 2021-05-05 9

CHANG LISA SVP & CHIEF PEOPLE OFFICER

  • Officer
13,060 2021-04-26 2

QUINCEY JAMES CHAIRMAN AND CEO

  • Officer
  • Director
330,428 2021-04-23 3

DOUGLAS MONICA HOWARD SVP & GENERAL COUNSEL

  • Officer
37,794 2021-04-22 2

LOVELESS KATHY VICE PRESIDENT & CONTROLLER

  • Officer
22,535 2021-04-21 5

ALLEN HERBERT A

  • Director
18,153,537 2021-04-01 1

HERMAN ALEXIS M

  • Director
74,294 2021-04-01 1

LAGOMASINO MARIA ELENA

  • Director
111,745 2021-04-01 1

DILLER BARRY

  • Director
4,164,646 2021-04-01 1

KOTICK ROBERT A

  • Director
136,237 2021-04-01 1

GAYLE HELENE D

  • Director
49,649 2021-04-01 1

BOTIN ANA

  • Director
56,742 2021-04-01 1

BOLLAND MARC J

  • Director
44,977 2021-04-01 1

TSAY CAROLINE J

  • Director
18,950 2021-04-01 1

DAVIS CHRISTOPHER C

  • Director
42,403 2021-04-01 1

RIVERA ALFREDO

  • NORTH AMERICA OU PRESIDENT
62,000 2021-03-09 3

SMITH BRIAN JOHN PRESIDENT & COO

  • Officer
210,827 2021-02-20 2

MURPHY JOHN EXECUTIVE VP & CFO

  • Officer
143,412 2021-02-20 3

SIMPSON BARRY SENIOR VICE PRESIDENT

  • Officer
45,060 2021-02-20 2

LONG ROBERT EDWARD SVP & CHIEF INNOVATION OFFICER

  • Officer
55,262 2021-02-20 3

MANN JENNIFER K SENIOR VICE PRESIDENT

  • Officer
57,111 2021-02-20 2

RANDAZZA MARK PRINCIPAL ACCOUNTING OFFICER

  • Officer
60,491 2021-02-20 3

ARROYO MANUEL CHIEF MARKETING OFFICER

  • Officer
10,190 2021-02-20 2

BRAUN HENRIQUE

  • LATIN AMERICA OU PRESIDENT
45,953 2021-02-20 3

GAYTON BRADLEY M SVP & GENERAL COUNSEL

  • Officer
130,527 2021-02-18 3

ALLEN RONALD W

  • Director
24,000 2020-04-01 0

MARK LARRY M VICE PRESIDENT, CONTROLLER

  • Officer
76,828 2020-02-21 0

DINKINS JAMES L SENIOR VICE PRESIDENT

  • Officer
78,641 2020-02-21 0

GOEPELT BERNHARD SENIOR VP, GENERAL COUNSEL

  • Officer
144,163 2019-10-23 0

CRESPO FRANCISCO SENIOR VICE PRESIDENT

  • Officer
83,250 2019-09-12 0

NUNN SAMUEL A

  • Director
2,000 2019-04-01 0

DALEY RICHARD M

  • Director
6,500 2019-04-01 0

KENT AHMET MUHTAR CHAIRMAN

  • Officer
  • Director
2,616,065 2019-02-21 0

WALLER KATHY N EXECUTIVE VP, CFO

  • Officer
245,189 2019-02-21 0

HAYS ED SENIOR VICE PRESIDENT

  • Officer
45,325 2018-11-07 0

DOUGLAS J ALEXANDER JR EXECUTIVE VICE PRESIDENT

  • Officer
No longer subject to file 2017-12-29 0

FINAN IRIAL EXECUTIVE VICE PRESIDENT

  • Officer
428,124 2017-05-24 0

BUFFETT HOWARD

  • Director
48,592 2017-03-31 0

EBERLY CEREE SENIOR VICE PRESIDENT

  • Officer
88,363 2017-02-16 0

TUGGLE CLYDE C SENIOR VICE PRESIDENT

  • Officer
314,683 2017-02-16 0

DE QUINTO MARCOS EXECUTIVE VICE PRESIDENT

  • Officer
150,411 2017-02-16 0

HASTIE BRENT SENIOR VICE PRESIDENT

  • Officer
64,880 2017-02-16 0

HAMILTON JULIE SENIOR VICE PRESIDENT

  • Officer
33,930 2017-02-16 0

GREENBERG EVAN G

  • Director
No longer subject to file 2016-10-01 0

SINGH ATUL

  • GROUP PRESIDENT
61,031 2016-03-31 0

CUMMINGS ALEXANDER B JR EXECUTIVE VICE PRESIDENT

  • Officer
265,330 2016-03-04 0

STEINIKE ED SENIOR VICE PRESIDENT

  • Officer
50,139 2016-03-04 0

KALUMBU NATHAN

  • GROUP PRESIDENT
32,586 2016-02-18 0

BOZER AHMET C EXECUTIVE VICE PRESIDENT

  • Officer
204,265 2015-10-12 0

UEBERROTH PETER V

  • Director
106,000 2015-04-01 0

ROBINSON JAMES D III

  • Director
108,510 2015-04-01 0

TRIPODI JOSEPH V EXECUTIVE VICE PRESIDENT

  • Officer
100,741 2014-12-08 0

WOLLAERT GUY SENIOR VICE PRESIDENT

  • Officer
43,457 2014-05-14 0

MCHENRY DONALD F

  • Director
50,810 2014-04-01 0

WALLENBERG JACOB

  • Director
2,000 2014-04-01 0

REYES JOSE OCTAVIO

  • VICE CHAIRMAN, CC EXPORT CORP.
447,848 2014-02-28 0

FAYARD GARY P EXECUTIVE VICE PRESIDENT & CFO

  • Officer
503,995 2014-02-18 0

JORDAN GLENN

  • GROUP PRESIDENT
108,590 2013-05-01 0

CAHILLANE STEVEN A EXECUTIVE VICE PRESIDENT

  • Officer
224,460 2013-04-30 0

WILLIAMS JAMES B

  • Director
100,250 2013-04-01 0

KEOUGH DONALD R /NY

  • Director
9,820,176 2013-04-01 0

WALTER GLEN

  • PRES/COO, CC REFRESHMENTS
31,315 2013-02-21 0

ANDERSON HARRY L SENIOR VICE PRESIDENT

  • Officer
38,082 2012-07-27 0

REINICHE DOMINIQUE

  • PRES., EUROPEAN GROUP
115,974 2012-05-18 0

WILSON JERRY S JR SENIOR VICE PRESIDENT

  • Officer
No longer subject to file 2012-05-01 0

KELLY GEOFFREY J SENIOR VICE PRESIDENT

  • Officer
80,138 2012-02-21 0

BLACK CATHLEEN

  • Director
10,200 2010-12-15 0

MCCAGUE CYNTHIA

  • FORMER SENIOR VICE PRESIDENT
No longer subject to file 2009-12-31 0

ISDELL E NEVILLE CHAIRMAN OF THE BOARD

  • Officer
  • Director
790,840 2009-02-19 0

LEECHMAN ROBERT P

  • CHIEF CUST. AND COMM. OFFICER
27,492 2009-02-19 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

QUAN NANCY - Officer SVP & CHIEF TECHNICAL OFFICER

2021-07-20 15:06:57 -0400 2021-07-16 M 21,912 d 100,000 direct

QUAN NANCY - Officer SVP & CHIEF TECHNICAL OFFICER

2021-07-20 15:06:57 -0400 2021-07-16 S 19,911 $56.50 d 176,834 direct yes 1.2896 1.2896 2 0.0 1

QUAN NANCY - Officer SVP & CHIEF TECHNICAL OFFICER

2021-07-20 15:06:57 -0400 2021-07-16 M 21,912 $37.61 a 196,745 direct 1.2896 1.2896 2 0.0 1

KOUMETTIS NIKOLAOS EUROPE OU PRESIDENT

2021-06-07 15:17:11 -0400 2021-06-04 M 55,392 $34.35 a 170,403 direct -0.6959 -0.1276 0.3758 1.4725 28 -3.3279 10

KOUMETTIS NIKOLAOS EUROPE OU PRESIDENT

2021-06-07 15:17:11 -0400 2021-06-04 M 55,392 d 0 direct

KOUMETTIS NIKOLAOS EUROPE OU PRESIDENT

2021-06-07 15:17:11 -0400 2021-06-04 S 55,392 $55.89 d 115,011 direct yes -0.6959 -0.1276 0.3758 1.4725 28 -3.3279 10

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
COCA-COLA CO-THE KO 2021-07-23 22:15:03 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 21:45:03 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 21:15:03 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 20:45:03 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 20:15:05 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 19:45:03 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 19:15:03 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 18:45:03 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 18:15:03 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 17:45:03 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 17:15:02 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 16:45:02 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 16:15:03 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 15:45:02 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 15:15:03 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 14:45:03 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 14:15:03 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 13:45:03 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 13:15:03 UTC -0.17 0.25 0
COCA-COLA CO-THE KO 2021-07-23 12:45:03 UTC -0.17 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Master Neutral Fund KO -2.0 shares, $-98.74 2020-09-30 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund KO -1763.0 shares, $-96682.92 2020-12-31 N-PORT
Nuveen Investment Trust- Nuveen Equity Market Neutral Fund KO -11000.0 shares, $-538890.0 2021-02-28 N-PORT
Federated Hermes Equity Funds f/k/a Federated Equity Funds- Federated Hermes Prudent Bear Fund f/k/a Federated Prudent Bear Fund KO -10500.0 shares, $-553455.0 2021-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST II- AXS Market Neutral Fund KO -1311.0 shares, $-69102.81 2021-03-31 N-PORT
Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund KO -16766.0 shares, $-905028.68 2021-04-30 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF KO -3597.0 shares, $-194166.06 2021-04-30 N-PORT

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