The Filings Report

Coca-Cola

KONYSECIK 21344Consumer Defensive / Beveragesfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$13.4B
+7.4% on Q3 FY2025
Net income
$4.0B
+8.5% on Q3 FY2025
Free cash flow
$4.5B
−0.3% on Q3 FY2025
Diluted EPS
$0.93
+8.1% on Q3 FY2025
Revenue, TTM
$51.1B
trailing four quarters
Net margin, TTM
28.7%
net income $14.6B
Free cash flow, TTM
$14.3B
$16.2B less $1.9B capex
Cash and equivalents
$13.5B
long-term debt —, Oct 2, 2026
Shares, 12-month change
+0.0%
4.30B shares, Oct 2, 2026
Buybacks, TTM
$1.0B
0.3% of market value
Dividends, TTM
$11.2B
2.8% of market value
Market value
$404.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended October 2, 2026, Coca-Cola reported revenue of $13.4B, +7.4% on Q3 FY2025, and net income of $4.0B (+8.5%). Operating margin was 33.4%. Free cash flow, operating cash flow less capital expenditures, was $4.5B ($4.9B less $379M). Diluted earnings per share were $0.93.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
$0$5B$10B$15BQ4'22, Revenue: $10.1BQ4'22, Net income: $2.0BQ4'22Q1'23, Revenue: $11.0BQ1'23, Net income: $3.1BQ1'23Q2'23, Revenue: $12.0BQ2'23, Net income: $2.5BQ2'23Q3'23, Revenue: $12.0BQ3'23, Net income: $3.1BQ3'23Q4'23, Revenue: $10.8BQ4'23, Net income: $2.0BQ4'23Q1'24, Revenue: $11.3BQ1'24, Net income: $3.2BQ1'24Q2'24, Revenue: $12.4BQ2'24, Net income: $2.4BQ2'24Q3'24, Revenue: $11.9BQ3'24, Net income: $2.8BQ3'24Q4'24, Revenue: $11.5BQ4'24, Net income: $2.2BQ4'24Q1'25, Revenue: $11.1BQ1'25, Net income: $3.3BQ1'25Q2'25, Revenue: $12.5BQ2'25, Net income: $3.8BQ2'25Q3'25, Revenue: $12.5BQ3'25, Net income: $3.7BQ3'25Q4'25, Revenue: $11.8BQ4'25, Net income: $2.3BQ4'25Q1'26, Revenue: $12.5BQ1'26, Net income: $3.9BQ1'26Q2'26, Revenue: $13.4BQ2'26, Net income: $4.4BQ2'26Q3'26, Revenue: $13.4BQ3'26, Net income: $4.0BQ3'26$0$5B$10B$15BQ4'22, Revenue: $10.1BQ4'22, Net income: $2.0BQ1'23, Revenue: $11.0BQ1'23, Net income: $3.1BQ1'23Q2'23, Revenue: $12.0BQ2'23, Net income: $2.5BQ3'23, Revenue: $12.0BQ3'23, Net income: $3.1BQ3'23Q4'23, Revenue: $10.8BQ4'23, Net income: $2.0BQ1'24, Revenue: $11.3BQ1'24, Net income: $3.2BQ1'24Q2'24, Revenue: $12.4BQ2'24, Net income: $2.4BQ3'24, Revenue: $11.9BQ3'24, Net income: $2.8BQ3'24Q4'24, Revenue: $11.5BQ4'24, Net income: $2.2BQ1'25, Revenue: $11.1BQ1'25, Net income: $3.3BQ1'25Q2'25, Revenue: $12.5BQ2'25, Net income: $3.8BQ3'25, Revenue: $12.5BQ3'25, Net income: $3.7BQ3'25Q4'25, Revenue: $11.8BQ4'25, Net income: $2.3BQ1'26, Revenue: $12.5BQ1'26, Net income: $3.9BQ1'26Q2'26, Revenue: $13.4BQ2'26, Net income: $4.4BQ3'26, Revenue: $13.4BQ3'26, Net income: $4.0BQ3'26

Net income losses drawn in red.

Free cash flow
−$10B−$5B$0$5B$10BQ4'22, Free cash flow: $2.2BQ4'22Q1'23, Free cash flow: −$116MQ1'23Q2'23, Free cash flow: $4.1BQ2'23Q3'23, Free cash flow: $3.9BQ3'23Q4'23, Free cash flow: $1.8BQ4'23Q1'24, Free cash flow: $158MQ1'24Q2'24, Free cash flow: $3.2BQ2'24Q3'24, Free cash flow: −$1.7BQ3'24Q4'24, Free cash flow: $3.1BQ4'24Q1'25, Free cash flow: −$5.5BQ1'25Q2'25, Free cash flow: $3.4BQ2'25Q3'25, Free cash flow: $4.6BQ3'25Q4'25, Free cash flow: $2.9BQ4'25Q1'26, Free cash flow: $1.8BQ1'26Q2'26, Free cash flow: $5.1BQ2'26Q3'26, Free cash flow: $4.5BQ3'26−$10B−$5B$0$5B$10BQ4'22, Free cash flow: $2.2BQ1'23, Free cash flow: −$116MQ1'23Q2'23, Free cash flow: $4.1BQ3'23, Free cash flow: $3.9BQ3'23Q4'23, Free cash flow: $1.8BQ1'24, Free cash flow: $158MQ1'24Q2'24, Free cash flow: $3.2BQ3'24, Free cash flow: −$1.7BQ3'24Q4'24, Free cash flow: $3.1BQ1'25, Free cash flow: −$5.5BQ1'25Q2'25, Free cash flow: $3.4BQ3'25, Free cash flow: $4.6BQ3'25Q4'25, Free cash flow: $2.9BQ1'26, Free cash flow: $1.8BQ1'26Q2'26, Free cash flow: $5.1BQ3'26, Free cash flow: $4.5BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30B$40BQ4'22, Cash and equivalents: $9.5BQ4'22, Long-term debt: $36.4BQ4'22Q1'23, Cash and equivalents: $12.0BQ1'23, Long-term debt: $36.1BQ1'23Q2'23, Cash and equivalents: $12.6BQ2'23, Long-term debt: $35.6BQ2'23Q3'23, Cash and equivalents: $11.9BQ3'23, Long-term debt: $34.2BQ3'23Q4'23, Cash and equivalents: $9.4BQ4'23, Long-term debt: $35.5BQ4'23Q1'24, Cash and equivalents: $10.4BQ1'24, Long-term debt: $35.1BQ1'24Q2'24, Cash and equivalents: $13.7BQ2'24Q3'24, Cash and equivalents: $13.9BQ3'24Q4'24, Cash and equivalents: $10.8BQ4'24Q1'25, Cash and equivalents: $8.4BQ1'25Q2'25, Cash and equivalents: $9.6BQ2'25Q3'25, Cash and equivalents: $12.7BQ3'25Q4'25, Cash and equivalents: $10.3BQ4'25Q1'26, Cash and equivalents: $10.6BQ1'26Q2'26, Cash and equivalents: $12.9BQ2'26Q3'26, Cash and equivalents: $13.5BQ3'26$0$10B$20B$30B$40BQ4'22, Cash and equivalents: $9.5BQ4'22, Long-term debt: $36.4BQ1'23, Cash and equivalents: $12.0BQ1'23, Long-term debt: $36.1BQ1'23Q2'23, Cash and equivalents: $12.6BQ2'23, Long-term debt: $35.6BQ3'23, Cash and equivalents: $11.9BQ3'23, Long-term debt: $34.2BQ3'23Q4'23, Cash and equivalents: $9.4BQ4'23, Long-term debt: $35.5BQ1'24, Cash and equivalents: $10.4BQ1'24, Long-term debt: $35.1BQ1'24Q2'24, Cash and equivalents: $13.7BQ3'24, Cash and equivalents: $13.9BQ3'24Q4'24, Cash and equivalents: $10.8BQ1'25, Cash and equivalents: $8.4BQ1'25Q2'25, Cash and equivalents: $9.6BQ3'25, Cash and equivalents: $12.7BQ3'25Q4'25, Cash and equivalents: $10.3BQ1'26, Cash and equivalents: $10.6BQ1'26Q2'26, Cash and equivalents: $12.9BQ3'26, Cash and equivalents: $13.5BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Coca-Cola income statement, quarterly
Millions of dollarsQ3 FY2026ended Oct 2, 2026filed Oct 28, 2026Q2 FY2026ended Jul 3, 2026filed Jul 29, 2026Q1 FY2026ended Apr 3, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 26, 2025filed Oct 23, 2025Q2 FY2025ended Jun 27, 2025filed Jul 24, 2025Q1 FY2025ended Mar 28, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue13,38013,38012,47211,82212,45512,53511,12911,544+7.4%
Cost of revenue4,9304,9654,6204,7234,7974,7144,1634,613+2.8%
Gross profit8,4508,4157,8527,0997,6587,8216,9666,931+10.3%
Research and development—————————
Selling, general and administrative3,9753,7203,4724,1993,6183,4703,2344,046+9.9%
Operating income4,4654,6724,3591,8413,9824,2803,6592,709+12.1%
Other income (expense)(155)37021844(237)212254(14)+34.6%
Pretax income4,8335,4754,6112,9624,1834,7964,0572,806+15.5%
Income tax7771,037645646500993722593+55.4%
Net income4,0094,4253,9242,2713,6963,8103,3302,195+8.5%
Diluted EPS ($)0.931.030.91—0.860.880.77—+8.1%
Diluted shares (millions)4,3144,3134,314—4,3134,3154,313——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Coca-Cola balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Oct 2, 2026filed Oct 28, 2026Q2 FY2026ended Jul 3, 2026filed Jul 29, 2026Q1 FY2026ended Apr 3, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 26, 2025filed Oct 23, 2025Q2 FY2025ended Jun 27, 2025filed Jul 24, 2025Q1 FY2025ended Mar 28, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents13,45412,90710,57410,27012,7329,5908,41710,828+5.7%
Short-term investments—————————
Total current assets33,32632,87630,39031,04427,24726,60926,17825,997+22.3%
Total assets107,950107,922104,217104,816106,045104,333101,716100,549+1.8%
Total current liabilities24,20925,20022,37821,28122,49921,94423,80825,249+7.6%
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity37,37236,15033,63332,16931,24728,58526,20224,856+19.6%
Shares outstanding (millions)4,3024,3034,3024,3014,3024,3044,3044,301—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Coca-Cola cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Oct 2, 2026filed Oct 28, 2026Q2 FY2026ended Jul 3, 2026filed Jul 29, 2026Q1 FY2026ended Apr 3, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 26, 2025filed Oct 23, 2025Q2 FY2025ended Jun 27, 2025filed Jul 24, 2025Q1 FY2025ended Mar 28, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow4,9285,5222,0213,7565,0433,811(5,202)3,951−2.3%
Capital expenditures379418266882479442309803−20.9%
Free cash flow (CFO − capex)4,5495,1041,7552,8744,5643,369(5,511)3,148−0.3%
Depreciation and amortization253266264236268279267276−5.6%
Share repurchases237186477102172102370567+37.8%
Dividends paid2,2802,2812,2814,3882,1082,194894,085+8.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

Coca-Cola income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Jul 30, 2009FY2007ended Dec 31, 2007filed Jul 30, 2009
Revenue47,94147,06145,75443,00438,65533,01437,26634,30036,21241,863—————————
Cost of revenue18,39718,32418,52018,00015,35713,43314,61913,06713,72116,465—————————
Gross profit29,54428,73727,23425,00423,29819,58122,64721,23322,49125,39826,81228,10928,43328,96428,32722,42619,90220,57018,451
Research and development———————————————————
Selling, general and administrative14,52114,58213,97212,88012,1449,73112,10311,00212,83415,37016,42717,21817,31017,73817,42213,19411,35811,77410,945
Operating income13,7629,99211,31110,90910,3088,99710,0869,1527,7558,6578,7289,70810,22810,77910,1738,4138,2318,4467,252
Other income (expense)1,0731,992570(262)2,00084134(1,674)(1,763)(1,265)631(1,263)5761375295,1854039219
Pretax income15,99813,08612,95211,68612,4259,74910,7868,2256,8908,1369,6059,32511,47711,80911,45814,2078,946——
Income tax2,8612,4372,2492,1152,6211,9811,8011,7495,6071,5862,2392,2012,8512,7232,8122,3702,0401,6321,892
Net income13,10710,63110,7149,5429,7717,7478,9206,4341,2486,5277,3517,0988,5849,0198,58411,7876,8245,8075,981
Diluted EPS ($)3.042.462.472.192.251.792.071.500.291.491.671.601.901.971.852.531.47*1.25*1.28*
Diluted shares (millions)4,3134,3204,3394,3504,3404,3234,3144,2994,3244,3674,4054,4504,5094,5844,6464,6674,658*4,672*4,662*

Balance sheet

Coca-Cola balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Jul 30, 2009FY2007ended Dec 31, 2007filed Jul 30, 2009
Cash and equivalents10,27010,8289,3669,5199,6846,7956,4809,0776,1028,5557,3098,95810,4148,44212,8038,5177,0214,7014,093
Short-term investments—————2,3483,2285,0135,3174,0514,2693,6653,1473,09214413862——
Total current assets31,04425,99726,73222,59122,54519,24020,41124,93036,54534,01033,39532,98631,30430,32825,49721,57917,55112,176—
Total assets104,816100,54997,70392,76394,35487,29686,38183,21687,89687,27089,99692,02390,05586,17479,97472,92148,67140,519—
Total current liabilities21,28125,24923,57119,72419,95014,60126,97328,78227,19426,53226,92932,37427,81127,82124,28318,50813,72112,988—
Long-term debt——35,54736,37738,11640,12527,51625,37631,18229,68428,31119,06319,15414,73613,65614,0415,0592,781—
Total liabilities———————————————————
Stockholders’ equity32,16924,85625,94124,10522,99919,29918,98116,98117,07223,06225,55430,32033,17332,79031,63531,00324,79920,472—
Shares outstanding (millions)4,3014,3014,3124,3274,3354,3094,2904,2754,2664,2934,3294,3664,4064,4574,526*4,589*4,610*——

Cash flow statement

Coca-Cola cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Jul 30, 2009FY2007ended Dec 31, 2007filed Jul 30, 2009
Operating cash flow7,4086,80511,59911,01812,6259,84410,4717,6277,0418,79210,52810,61510,54210,6459,4749,5328,1867,5717,150
Capital expenditures2,1122,0641,8521,4841,3671,1772,0541,5481,7502,2622,5532,4062,5502,7802,9202,2151,9931,9681,648
Free cash flow (CFO − capex)5,2964,7419,7479,53411,2588,6678,4176,0795,2916,5307,9758,2097,9927,8656,5547,3176,1935,6035,502
Depreciation and amortization1,0501,0751,1281,2601,4521,5361,3651,0861,2601,7871,9701,9761,9771,9821,9541,4431,2361,2281,163
Share repurchases7461,7952,2891,4181111181,1031,9123,6823,6813,5644,1624,8324,5594,5132,9611,5181,0791,838
Dividends paid8,7798,3597,9527,6167,2527,0476,8456,6446,3206,0435,7415,3504,9694,5954,3004,0683,8003,5213,149

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$20M
7 sales by 4 insiders; officers and directors $5M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$255M
39 sales by 11 insiders; officers and directors $230M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 20, 2026Pietracci Bruno—option exercise41,365$61.34$3M41,365Aug 24, 2026
Aug 20, 2026Pietracci Bruno—open-market sale41,365$90.93$4M0Aug 24, 2026
Aug 20, 2026Pietracci Bruno—option exercise40,754$60.02$2M40,754Aug 24, 2026
Aug 20, 2026Pietracci Bruno—open-market sale40,754$90.93$4M0Aug 24, 2026
Aug 20, 2026Pietracci Bruno—option exercise29,246$60.27$2M29,246Aug 24, 2026
Aug 20, 2026Pietracci Bruno—open-market sale29,246$90.93$3M0Aug 24, 2026
Aug 19, 2026Quan NancyExecutive Vice Presidentoption exercise50,000$50.44$3M273,330Aug 21, 2026
Aug 19, 2026Quan NancyExecutive Vice Presidentopen-market sale50,000$90.39$5M223,330Aug 21, 2026
Aug 10, 2026Ray Sanket—open-market sale9,958$86.50$861K62,105Aug 11, 2026
Aug 6, 2026Ortega Luisa—open-market sale19,772$86.67$2M26,209Aug 7, 2026
Aug 6, 2026Ortega Luisa—option exercise7,628$48.08$367K33,837Aug 7, 2026
Aug 6, 2026Ortega Luisa—option exercise10,684$59.48$636K44,521Aug 7, 2026
Aug 6, 2026Ortega Luisa—option exercise21,848$50.44$1M66,369Aug 7, 2026
Aug 6, 2026Ortega Luisa—open-market sale35,983$86.55$3M30,386Aug 7, 2026
Jul 31, 2026Murphy JohnPresident and CFOoption exercise152,483$44.48$7M432,400Aug 3, 2026
Jul 31, 2026Murphy JohnPresident and CFOopen-market sale152,483$87.31$13M279,917Aug 3, 2026
Jul 29, 2026Quincey JamesChairman, Directoroption exercise145,947$45.44$7M268,780Jul 30, 2026
Jul 29, 2026Quincey JamesChairman, Directoropen-market sale10b5-1145,947$90.09$13M122,833Jul 30, 2026
Jul 28, 2026Quincey JamesChairman, Directoroption exercise381,140$45.44$17M503,973Jul 30, 2026
Jul 28, 2026Quincey JamesChairman, Directoropen-market sale10b5-1381,140$90.04$34M122,833Jul 30, 2026
Jul 28, 2026Pietracci Bruno—option exercise35,393$59.48$2M35,393Jul 29, 2026
Jul 28, 2026Pietracci Bruno—open-market sale10b5-135,393$89.60$3M0Jul 29, 2026
Jul 28, 2026Pietracci Bruno—option exercise40,334$50.44$2M40,334Jul 29, 2026
Jul 28, 2026Pietracci Bruno—open-market sale10b5-140,334$89.69$4M0Jul 29, 2026
Jun 10, 2026Mann Jennifer KExecutive Vice Presidentopen-market sale10b5-123,984$83.41$2M157,400Jun 12, 2026

Full insider history for Coca-Cola, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held KO in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded KO by quarter.

FundManagerQuarterValueSharesWeightMove
Berkshire HathawayWarren BuffettQ2 2026$32.5B400M10.86%held

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
COCA COLA CO, CIK 21344 on EDGAR
Extract generated
October 29, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: cost of revenue FY2018, gross profit FY2018, opex sga FY2018, revenue FY2018
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: net income FY2017, other income FY2022
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 29, 2026.

JSON file
/data/financials/KO.json