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 $91.10 on Aug 21, 2026. The price is +8.1% from its 50-day average and +17.6% from its 200-day average, which places it in the rules-based “established uptrend” regime. The relative-strength check: over three months the stock returned +12.2%, beating SPY by 9.1%. It remains 0.8% below its 52-week high.
Sources, methodology & freshnessLast updated 2026-08-21 · Open ↓Close ↑
The close is +8.1% from its 50-day average and +17.6% from its 200-day average. Over three months, KO returned +12.2% versus +3.1% for SPY.
- vs 50-day
- +8.1%
- vs 200-day
- +17.6%
- From 52W high
- -0.8%
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 62 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 -0.05, 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
2026-08-21Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.066 calls, 0.034 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 2026-04-01–2026-08-21 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 | 2026-08-23 | JSON ↓ |
| Price & trend | Split-adjusted daily OHLCV + SPY comparison | 2026-08-21 | CSV ↓ |
| Options | End-of-day chain anomaly ranks | 2026-08-21 | Premium → |
| Ownership | Latest filings from 20 curated 13F managers | 2026-08-21 | Tool → |
| Financials | SEC EDGAR XBRL company facts | 2026-08-23 | JSON ↓ |
| Joined profile | The exact contract rendered by this page | 2026-08-23 | JSON ↓ |
KO stock questions
Is KO stock in an uptrend?+
KO is classified in the “established uptrend” regime as of 2026-08-21: the close is +8.1% from its 50-day average and +17.6% 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.