The Coca-Cola Company (KO)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 13.36 bn | 13.36 bn | 13.36 bn | 13.36 bn | 13.36 bn | 13.36 bn |
| Cash burn (monthly) | (no burn) | 66.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 100.50 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 13.26 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 199.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3309 |
| Opened positions | 173 |
| Closed positions | 193 |
| Increased positions | 1381 |
| Reduced positions | 1347 |
| 13F shares | Current |
|---|---|
| Total value | 213.52 tn |
| Total shares | 3.14 bn |
| Total puts | 21.68 mm |
| Total calls | 28.57 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BRK-B Berkshire Hathaway | 400.00 mm | $28.30 tn |
| Vanguard | 367.44 mm | $26.00 tn |
| BlackRock | 313.30 mm | $22.17 tn |
| STT State Street | 164.93 mm | $11.75 tn |
| FMR | 100.30 mm | $7.10 tn |
| MS Morgan Stanley | 90.56 mm | $6.41 tn |
| Geode Capital Management | 88.90 mm | $6.27 tn |
| JPM JPMorgan Chase & Co. | 80.26 mm | $5.68 tn |
| Charles Schwab Investment Management | 68.52 mm | $4.85 tn |
| Norges Bank | 54.36 mm | $3.85 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 25 | The Coca-Cola Company | Common Stock, $1.00 par value | Sell | Dispose S | Yes | No | 127 | 18,835,460 | 2.39 bn | 0 |
| 29 Oct 25 | John Murphy | Common Stock, $.25 Par Value | Gift | Dispose G | Yes | No | 0 | 33,000 | 0.00 | 0 |
| 24 Oct 25 | Douglas Monica Howard | Common Stock, $.25 Par Value | Sell | Dispose S | No | No | 69.9339 | 13,548 | 947.46 k | 37,725 |
| 24 Oct 25 | Douglas Monica Howard | Common Stock, $.25 Par Value | Option exercise | Acquire M | No | No | 40.89 | 8,113 | 331.74 k | 51,273 |
| 24 Oct 25 | Douglas Monica Howard | Common Stock, $.25 Par Value | Option exercise | Acquire M | No | No | 43.515 | 5,435 | 236.50 k | 43,160 |
| 24 Oct 25 | Douglas Monica Howard | Employee Stock Option Common Stock, $.25 Par Value | Option exercise | Dispose M | No | No | 40.89 | 8,113 | 331.74 k | 0 |
| 24 Oct 25 | Douglas Monica Howard | Employee Stock Option Common Stock, $.25 Par Value | Option exercise | Dispose M | No | No | 43.515 | 5,435 | 236.50 k | 0 |
| 24 Oct 25 | Levchin Max R | Common Stock, $.25 Par Value | Buy | Acquire P | No | No | 69.8706 | 7,206 | 503.49 k | 14,267 |
| 23 Oct 25 | Levchin Max R | Common Stock, $.25 Par Value | Buy | Acquire P | No | No | 70.3062 | 4,197 | 295.08 k | 7,061 |
| 23 Oct 25 | Levchin Max R | Common Stock, $.25 Par Value | Buy | Acquire P | No | No | 69.8721 | 2,864 | 200.11 k | 2,864 |