KO

KO options carry 678K contracts of open interest across 18 expiries, 12% of it in the Oct 16 contract, with 0.84 puts per call.

78% of open interest sits beyond the Oct 16 contract · 48 strikes listed for it · 678K contracts open in all

The Oct 16 contract holds 43.8K calls and 40.6K puts, the most call OI at $90.00 and the most put OI at $75.00; max pain $87.50, +1.6% from the close.

Call OI, contracts

43.8K+221 on the day

Put OI, contracts

40.6K−1.2K on the day

Puts per call, by OI

0.93all expiries 0.84

Max pain

$87.50+1.6% from the close

Strikes listed

48for this expiry

Revenue $12.47B, +12% on a year earlier; profit $3.92B, +18% in the Apr 2026 quarter, consolidated.

KO trades at 27 times trailing earnings, 11 times book value, revenue +5.1% over twelve months, a 1.2% dividend yield, market cap $370.36B.

Market cap

$370.36Bon Sep 30

Price to earnings

27consolidated · four quarters to Apr 2026

Trailing EPS

$3.18diluted · consolidated · four quarters to Apr 2026

Price to book

11consolidated · balance sheet to Apr 2026

Book value a share

$7.82consolidated · balance sheet to Apr 2026

Debt to equity

—

Return on equity

46%trailing profit over average equity · consolidated

Dividend yield

1.2%$1.06 a share in 365 days

Price to sales

7.5market cap over revenue, four quarters to Apr 2026

Shares outstanding

4.3Bon Sep 30

Revenue, trailing 12 months

$49.28Bfour quarters to Apr 2026

Revenue growth, 12 months

▲ +5.1%against the twelve months before

Revenue 3-year CAGR

▲ +4.3%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$13.70Bfour quarters to Apr 2026

Profit growth, 12 months

▲ +27%against the twelve months before

Profit 3-year CAGR

▲ +12%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 150% of shares, Berkshire Hathaway Inc the largest at 19%, BlackRock, Inc. 15% and VANGUARD CAPITAL MANAGEMENT LLC 11%, as filed for the quarter to Jun 2026.

• Berkshire Hathaway Inc 18.6%
• BlackRock, Inc. 15.0%
• VANGUARD CAPITAL MANAGEMENT LLC 11.1%
• Other 13F managers 105.0%

Held by 13F managers

150%of shares outstanding

Shares held

6.44B+0.27% on Mar 2026 among managers filing both

Managers holding

3,4523,394 a quarter earlier

Largest holder

19%Berkshire Hathaway Inc

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.53 a share, ex-date Sep 15, 2026.

KO is −2.2% over 20 sessions against the S&P 500's +0.1%, 6.9% below its 52-week high, realised volatility 12% annualised.

Average true range, 14

$1.21.4% of the close

Average day's range, 20

$1.11.2% of the close

Volume against 20 sessions

1.03×15.8M vs 15.5M average

Realised volatility, 20

12%≈ ±0.78% a session · moved more than that on 7 of 20

Realised volatility, 60

20%≈ ±1.3% a session · moved more than that on 11 of 60

Beta to S&P 500, 60

-0.03moved with S&P 500 on 29 of 60 sessions

Last 20 sessions

10 up · 10 downof 20

Last 60 sessions

31 up · 29 downof 60

Best session, 250

▲ +5.0%Jul 28

Worst session, 250

▼ −4.0%Jul 17

Short sales were 57% of reported volume on Sep 30, 2026, against 45% over the last 25 sessions.

Company

Coca-Cola Company

Exchange

XNYS

SEC CIK

21344

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:40 pm IST

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