Coca-Cola (KO) Stock: Price, Trend, Options & Financials
Coca-Cola's price regime, relative strength, unusual-options and unusual-volume history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.
What the evidence says now
KO closed at $87.77 on Oct 8, 2026. The price is -0.3% from its 50-day average and +9.3% from its 200-day average, which places it in the rules-based “split trend” regime. The relative-strength check: over three months the stock returned +5.1%, beating SPY by 2.6%. It remains 5.1% below its 52-week high.
Sources, methodology & freshnessSplit-adjusted OHLCV, end-of-day options chains, SEC 13F filings and EDGAR XBRL company facts · Price/options daily; 13F quarterly; Financials each earnings seasonData as of 2026-10-08 · Open ↓Close ↑
The close is -0.3% from its 50-day average and +9.3% from its 200-day average. Over three months, KO returned +5.1% versus +2.5% for SPY.
- vs 50-day
- -0.3%
- vs 200-day
- +9.3%
- From 52W high
- -5.1%
Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.
Price & regime
One year of daily price and volume
252 split-adjusted sessions · candles above, share volume below
Unusual options — attention, not intent
KO appeared in a UOA top-30 list on 3 of 94 archived scanner sessions: 3 call-side, 0 put-side and 0 on both lists. The latest session did not place it in either top 30. Its larger composite score was 0.00, below the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.
| Recent flag | Call rank | Put rank |
|---|---|---|
| 2026-07-10 | #19 | — |
| 2026-06-15 | #11 | — |
| 2026-06-04 | #25 | — |
Latest chain snapshot
2026-10-07Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.034 calls, 0.020 puts.
Curated-manager ownership
1 of the 20 managers in the project's curated 13F set reported a long Coca-Cola position in their latest filing, worth $32.5B in aggregate at each filing's reported value. This is a focused manager panel, not the complete institutional holder list.
| Fund / manager | Position value | Portfolio | Shares | Quarter change | Report date |
|---|---|---|---|---|---|
Berkshire Hathaway Warren Buffett · KO | $32.5B | 10.86% | 400.00M | 0.0% unchanged | 2026-06-30 |
Filed fundamentals — latest snapshot
Go deeper into the filings
The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.
Open KO Financials →How KO trades — the working manual
Coca-Cola sells concentrate and syrup to a bottling network rather than most finished drinks, so its reported revenue is smaller and its margins far higher than case volumes alone suggest. For the stock, unit-case growth, pricing and mix matter alongside the currency translation that a heavily international earnings base carries into dollar results.
What can move the tape
- 01Unit-case volume, price/mix and the split between developed and emerging markets.
- 02Currency translation on a majority-international revenue and profit base.
- 03Bottler refranchising, system economics and the structure of the concentrate model.
- 04Marketing investment, category mix across sparkling, water, coffee and juice, and dividend capacity.
What can fool the read
- 01A strong dollar can reduce reported growth even when local-currency volume and pricing hold.
- 02Pricing that outruns volume can mask weakening consumption in individual markets.
- 03Sugar, packaging and health-related regulation or taxation can change category economics by geography.
- 04As an income-oriented mega-cap, the shares can trade on rate expectations as much as on operating results.
No KO flags in the committed 2026-04-01–2026-10-08 archive. That means no session cleared this project's anomaly threshold; it does not mean trading volume was literally constant.
Not published yet. The local archive has 1 reported KO events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.
Source map & freshness
| Block | What it uses | Vintage | Raw data |
|---|---|---|---|
| Identity | SEC issuer + primary security mapping | 2026-10-08 | JSON ↓ |
| Price & trend | Split-adjusted daily OHLCV + SPY comparison | 2026-10-08 | CSV ↓ |
| Options | End-of-day chain anomaly ranks | 2026-10-07 | Premium → |
| Ownership | Latest filings from 20 curated 13F managers | 2026-10-08 | Tool → |
| Financials | SEC EDGAR XBRL company facts | 2026-08-27 | JSON ↓ |
| Joined profile | The exact contract rendered by this page | 2026-10-08 | JSON ↓ |
KO stock questions
Is KO stock in an uptrend?+
KO is classified in the “split trend” regime as of 2026-10-08: the close is -0.3% from its 50-day average and +9.3% from its 200-day average. This describes the current tape. It is not a forecast.
What does unusual options activity in KO mean?+
Coca-Cola's OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.
Are the KO 13F holdings current?+
No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.
Where are KO's income statement and cash flow?+
The dedicated KO Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.
Why is there no KO earnings-move base rate yet?+
The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.