CocaCola (KO) Projected to Post Earnings on Tuesday

CocaCola (NYSE:KO) is projected to announce its Q4 2025 results before the market opens on Tuesday, February 10th. Analysts expect the company to announce earnings of $0.56 per share and revenue of $12.0351 billion for the quarter. Investors can check the company’s upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Tuesday, February 10, 2026 at 8:30 AM ET.

CocaCola Trading Up 0.8%

Shares of CocaCola stock opened at $79.12 on Friday. CocaCola has a 1-year low of $63.27 and a 1-year high of $79.20. The company’s fifty day simple moving average is $71.32 and its 200-day simple moving average is $69.76. The company has a debt-to-equity ratio of 1.30, a current ratio of 1.21 and a quick ratio of 1.00. The stock has a market capitalization of $340.34 billion, a PE ratio of 26.20, a P/E/G ratio of 4.06 and a beta of 0.36.

Insider Activity at CocaCola

In other CocaCola news, EVP Nancy Quan sold 31,625 shares of CocaCola stock in a transaction on Monday, November 17th. The shares were sold at an average price of $71.17, for a total value of $2,250,751.25. Following the sale, the executive vice president directly owned 223,330 shares in the company, valued at approximately $15,894,396.10. The trade was a 12.40% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, COO Henrique Braun sold 40,390 shares of the business’s stock in a transaction on Tuesday, November 11th. The stock was sold at an average price of $70.93, for a total transaction of $2,864,862.70. Following the completion of the sale, the chief operating officer owned 62,621 shares in the company, valued at approximately $4,441,707.53. The trade was a 39.21% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 549,528 shares of company stock worth $41,051,826. 0.97% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On CocaCola

Several large investors have recently made changes to their positions in KO. Headlands Technologies LLC bought a new position in CocaCola during the second quarter valued at approximately $26,000. Turning Point Benefit Group Inc. bought a new position in shares of CocaCola during the 3rd quarter valued at approximately $33,000. Wealth Watch Advisors INC bought a new position in shares of CocaCola during the 3rd quarter valued at approximately $34,000. Binnacle Investments Inc grew its holdings in shares of CocaCola by 33.4% in the second quarter. Binnacle Investments Inc now owns 651 shares of the company’s stock valued at $46,000 after purchasing an additional 163 shares in the last quarter. Finally, Imprint Wealth LLC bought a new stake in CocaCola in the third quarter worth $50,000. 70.26% of the stock is owned by institutional investors.

Analyst Ratings Changes

Several equities analysts recently weighed in on the company. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating and set a $83.00 target price on shares of CocaCola in a research report on Thursday, January 29th. Evercore reaffirmed an “outperform” rating on shares of CocaCola in a research report on Tuesday, October 21st. UBS Group reiterated a “buy” rating and set a $82.00 price objective on shares of CocaCola in a research note on Tuesday. Barclays restated an “overweight” rating on shares of CocaCola in a research note on Thursday, October 23rd. Finally, Piper Sandler upped their price target on shares of CocaCola from $80.00 to $81.00 and gave the stock an “overweight” rating in a research report on Wednesday, October 22nd. One investment analyst has rated the stock with a Strong Buy rating and fifteen have given a Buy rating to the company. According to data from MarketBeat.com, CocaCola has an average rating of “Buy” and a consensus price target of $80.57.

Key Headlines Impacting CocaCola

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Multiple brokerages and the analyst consensus are bullish (average “Buy” rating and recent price‑target raises), giving the stock near‑term support ahead of Q4 results. Read More.
• Positive Sentiment: Deutsche Bank and other firms have nudged targets higher and reaffirmed Buy ratings, signaling Wall Street expects upside if the quarter shows continued pricing/margin strength. Read More.
• Positive Sentiment: Investment writeups highlight KO’s defensive cash flows, high margins and premium brand — one bullish preview even pins a $90 target assuming steady growth and execution. Read More.
• Positive Sentiment: Consumer‑staples sector strength and ETF flows are favoring names like Coca‑Cola (XLP breakout, institutional inflows), boosting demand for KO as a defensive/dividend holding. Read More.
• Neutral Sentiment: Street models expect Q4 to be driven by pricing, mix and channel dynamics; investors are focused on EPS beats and, importantly, the company’s FY guidance during a leadership transition. Read More.
• Neutral Sentiment: Ownership and positioning stories (institutional flows, who owns KO) are in focus — heavy institutional ownership can amplify moves around earnings news but also stabilizes the name. Read More.
• Negative Sentiment: CEO James Quincey sold 337,824 shares (~$26M), a sizeable insider sale that can spook short‑term traders despite common non‑operational reasons for sales. Read More.
• Negative Sentiment: Coca‑Cola will discontinue frozen Minute Maid products in the U.S. and Canada — a small revenue contraction and a sign of portfolio pruning that may weigh modestly on specialty-category sales. Read More.
• Negative Sentiment: Several previews note KO’s elevated forward P/E and high valuation vs. growth, which could limit upside if Q4 or guidance disappoints. Read More.

About CocaCola

The Coca‑Cola Company (NYSE: KO) is a global beverage manufacturer, marketer and distributor best known for its flagship Coca‑Cola soda. Headquartered in Atlanta, Georgia, the company develops and sells concentrates, syrups and finished beverages across a broad portfolio of brands. Its product range spans sparkling soft drinks, bottled water, sports drinks, juices, ready‑to‑drink teas and coffees, and other still beverages, marketed under both global and regional brand names.

Coca‑Cola’s brand portfolio includes widely recognized names such as Coca‑Cola, Diet Coke, Coca‑Cola Zero Sugar, Sprite, Fanta, Minute Maid, Powerade and Dasani, and in recent years the company has expanded into the coffee and premium beverage categories through acquisitions such as Costa Coffee.