---
title: "Coca-Cola Company (KO) stock analysis"
url: https://portfolio-terminal.com/analyse/ko
publisher: "Portfolio Terminal"
as_of: 2026-10-12
ticker: KO
sector: "Consumer Defensive"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# Coca-Cola Company (KO) stock analysis

> **Source:** Portfolio Terminal, "Coca-Cola Company (KO) stock analysis", 2026-10-12. https://portfolio-terminal.com/analyse/ko
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of October 12, 2026, Coca-Cola Company (KO) trades at $88.99, up 32.7% over the past year.
- Its 52-week range runs from $66.00 to $92.49; the price is 3.8% below that high.
- It is 3.8% below its all-time high of $92.49, reached in August 2026.
- Over the 10 years to the end of September 2026, with dividends reinvested, it returned +177.3%, against +312.9% for the S&P 500 (SPY).
- It sits 10.5% above its 200-day average of $80.52, the usual sign of a long-term uptrend.
- Its 30-day volatility is 14.4% annualized, which we rate low risk.
- It has a trailing P/E of 26.7 and a dividend yield of 2.41%.

## About Coca-Cola Company

Coca-Cola Company (KO) is a consumer defensive company operating in beverages—non-alcoholic. Demand is typically resilient, with margin discipline and pricing power as key drivers. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

## What the chart is saying

In an uptrend, pressing toward $90.21 resistance.

- Price is 1.1% above its 50-day average and 10.5% above its 200-day.
- RSI at 59 is neither stretched nor washed out.
- The nearest ceiling is $90.21 (+1.4%), the nearest floor $85.21 (-4.3%).

### Support and resistance

- Resistance near $90.21, 1.4% above the last close (the price turned there 3 times in the last year).
- Support near $85.21, 4.3% below the last close (the price turned there 6 times in the last year).
- Support near $82.33, 7.5% below the last close (the price turned there 2 times in the last year).

## Which ETFs hold it

KO is in 10 of the 30 ETFs we track. It weighs most in XLP: 7.66% of the fund, holding #3 of 33.

- [XLP holdings](https://portfolio-terminal.com/etf/xlp/holdings): 7.66% of the fund, holding #3 of 33 (SPDR, September 24, 2026)
- [SCHD holdings](https://portfolio-terminal.com/etf/schd/holdings): 4.16% of the fund, holding #3 of 100 (Schwab, September 24, 2026)
- [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 1.46% of the fund, holding #19 of 333 (Vanguard, August 31, 2026)
- [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 1.38% of the fund, holding #12 of 603 (Vanguard, August 31, 2026)
- [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 1.11% of the fund, holding #16 of 306 (Vanguard, August 31, 2026)
- [DIA holdings](https://portfolio-terminal.com/etf/dia/holdings): 1.02% of the fund, holding #29 of 30 (SPDR, September 24, 2026)
- [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.52% of the fund, holding #33 of 505 (Vanguard, August 31, 2026)
- [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.51% of the fund, holding #31 of 504 (SPDR, September 24, 2026)
- [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.51% of the fund, holding #31 of 503 (iShares, September 24, 2026)
- [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.41% of the fund, holding #37 of 3,503 (Vanguard, August 31, 2026)

Source: each issuer's full holdings file (August 31 to September 24, 2026), matched on the company's ISIN.

## Famous investors who hold it

KO is in the latest 13F of 2 of the 15 famous investors we follow. Warren Buffett (Berkshire Hathaway) holds the most of it: 10.9% of the portfolio, position #4 of 26, as of Q2 2026.

- [Warren Buffett (Berkshire Hathaway)](https://portfolio-terminal.com/gurus/BUFFETT): 10.9% of the portfolio, position #4 of 26 (Q2 2026 13F, filed August 14, 2026)
- [George Soros (Soros Fund Management)](https://portfolio-terminal.com/gurus/SOROS): 0.15% of the portfolio, position #133 of 261 (Q2 2026 13F, filed August 14, 2026)

Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports.

## Research that mentions it

- [Can you trade coffee on the weather? We backtested it, 2016–2026](https://portfolio-terminal.com/blog/trade-coffee-weather-backtest-2026) (2026-09-23)
- [Volatility and Beta: How to Measure Stock Risk](https://portfolio-terminal.com/blog/volatility-beta-risk) (2026-01-29)

## Compare

- [KO vs PEP](https://portfolio-terminal.com/compare/ko-vs-pep)

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/ko