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The Coca-Cola Company (KO) — chart, structure and Closelooknet read

The Closelooknet read

Coca-Cola manufactures and sells nonalcoholic beverages worldwide, spanning sparkling soft drinks, water, sports drinks, coffee, tea, juice, dairy and plant-based lines. It sells concentrate and syrup to bottling partners, distributors and fountain retailers, who handle much of the actual production and delivery.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Charts from the desk on KO

The charts this diary drew or picked on The Coca-Cola Company, as published — each dated and linked to the piece that explains it.

Signals for this name

Every Closelooknet reading that exists for KO, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 4 pieces · newest: Midday 10, “Tech — the whole complex sold: chip fund −2.1%, software −4.3%; Nasdaq −1.1% while the Dow is green” (2026-10-16)

Mentioned on Closelooknet

Where KO appears in the diary — 4 pieces, newest first. Every link is our own writing.

Long reads

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 44/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-05
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 0.28 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How KO has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.28 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), The Coca-Cola Company moved 0.28% on average · correlation 0.14 · higher than 21% of US names
  • Beta, last 3 months 0.71 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.10% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.01% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Beverages - Non-Alcoholic · US · 8 names with week and year-to-date

Peer group

Beverages - Non-Alcoholic · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against KO on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — The Coca-Cola Company

KO in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Coca-Cola manufactures and sells nonalcoholic beverages worldwide, spanning sparkling soft drinks, water, sports drinks, coffee, tea, juice, dairy and plant-based lines. It sells concentrate and syrup to bottling partners, distributors and fountain retailers, who handle much of the actual production and delivery. Brands include Coca-Cola, Sprite, Fanta, Minute Maid, Costa and Topo Chico. It is headquartered in Atlanta.
Where it sits in the stack
Coca-Cola sits outside the AI build-out; it belongs to the consumer defensive sleeve of our universe, in the beverages-non-alcoholic industry, and holds a seat in the Dow Jones Industrial Average rather than any Closelooknet build-out index.
Who it is priced against
Closelooknet has not assigned it to a defined peer group; the comparison the market most often draws is with PepsiCo.
Why Closelooknet tracks it
It is a Dow Jones Industrial Average constituent and carries no Closelooknet score. The diary has quoted it twice, both times as the steady, low-volatility example inside covered-call income strategies.
What the diary watches
Whether its low implied volatility holds, since that low-vol status is what makes it useful as the reference name in the diary's income-strategy pieces.

The Coca-Cola Company (KO) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: KO news on the tape · index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by Piper Sandler, 2026-10-26

The Street on this name

Analyst actions and the latest print for KO from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Piper Sandler — target 102 from 95 Target raised to $102 from $95 (+10% to spot) 2026-10-26

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 2.19%, quarterly · last 0.53 USD on 2026-09-15

Dividends and capital return

What KO pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.10 USD per share · a 2.19% yield on the 2026-11-05 close 4 distributions, paid quarterly 2026-11-05
  • Change on the year +4.2% against the prior twelve months prior twelve months 2.01 USD per share
  • Last distribution 0.53 USD per share as the price series records it, within days of the ex-date 2026-09-15
  • By calendar year 2023: 0.46 USD (partial) · 2024: 1.94 USD · 2025: 2.04 USD · 2026: 1.59 USD to date first distribution recorded in the three-year window: 2023-11-30

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is The Coca-Cola Company (KO)?

The Coca-Cola Company trades as KO on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is KO in a Closelooknet index?

Not currently — The Coca-Cola Company is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

Where does KO trade against its moving averages?

The Coca-Cola Company trades 6.7% above its 50-day and 16.0% above its 200-day moving average (3.0% above its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does The Coca-Cola Company compare with its peers?

Against its peer group (Beverages - Non-Alcoholic · US), The Coca-Cola Company (KO) sits 1.7% below its 52-week high, 6.7% above its 50-day average; Coca-Cola Consolidated Inc. (COKE) is 3.4% below, National Beverage Corp (FIZZ) is 3.3% below, Primo Brands Corporation (PRMB) is 15.0% below, as of 2026-11-05. Put any of them next to KO in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does The Coca-Cola Company trade when bond yields rise?

Over the past year The Coca-Cola Company had a beta of 0.28 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 21% of US names. On the 10 sessions in which long bonds fell most it moved −0.10% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about The Coca-Cola Company?

The Coca-Cola Company appears in 4 Closelooknet pieces as of 2026-11-06, most recently Midday 10: Tech — the whole complex sold: chip fund −2.1%, software −4.3%; Nasdaq −1.1% while the Dow is green (2026-10-16); Midday 10: Oil — Brent +3.4% to $103.64, energy the only strong sector; chips and power generators sold, PepsiCo +1.1% (2026-10-08); Strategy: Covered Calls for Income — the Dividend Aristocrats Approach (2026-05-22). What Closelooknet said most recently: You own 100 shares of a stock — call it KO at $65. (Strategy, 2026-05-22). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does The Coca-Cola Company do?

Coca-Cola manufactures and sells nonalcoholic beverages worldwide, spanning sparkling soft drinks, water, sports drinks, coffee, tea, juice, dairy and plant-based lines. It sells concentrate and syrup to bottling partners, distributors and fountain retailers, who handle much of the actual production and delivery. Brands include Coca-Cola, Sprite, Fanta, Minute Maid, Costa and Topo Chico. Closelooknet has not assigned it to a defined peer group; the comparison the market most often draws is with PepsiCo. (Company snapshot of 2026-09-17.)

Where does The Coca-Cola Company sit in the AI build-out?

Coca-Cola sits outside the AI build-out; it belongs to the consumer defensive sleeve of our universe, in the beverages-non-alcoholic industry, and holds a seat in the Dow Jones Industrial Average rather than any Closelooknet build-out index. It is a Dow Jones Industrial Average constituent and carries no Closelooknet score. The diary has quoted it twice, both times as the steady, low-volatility example inside covered-call income strategies. (Company snapshot of 2026-09-17.)

Does The Coca-Cola Company pay a dividend?

The Coca-Cola Company has paid 2.10 USD per share over the last twelve months, paid quarterly, a trailing yield of 2.19% on the 2026-11-05 close; the last distribution recorded in the price series was 0.53 USD on 2026-09-15. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on The Coca-Cola Company recently?

The most recent analyst action on The Coca-Cola Company on the Closelooknet wire is a price target by Piper Sandler on 2026-10-26 (target 102 from 95). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for KO, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Beverages - Non-Alcoholic, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.