KO COCA COLA CO
BULLISH
Impact: 2/10
ANALYST-UPGRADE
6 firms acted on KO: Jefferies, TD Cowen, Piper Sandler, Deutsche Bank, CFRA, Exane BNP Paribas
Final — all horizons settled through T+60d ⚠ clustered
KO ▲ +12.01% at T+60d
LONG call ✓ call won +12.01% · α vs SPY +20.94% · entry $64.01 → $71.70
Currently $82.62 · +29.08% from $64.01 entry
T+1d
-0.84%
call -0.84% · α -0.35%
$63.47
settled 17mo ago
T+5d
-1.05%
call -1.05% · α -1.28%
$63.34
settled 16mo ago
T+20d
+11.22%
call +11.22% · α +13.06%
$71.19
settled 16mo ago
T+60d
+12.01%
call +12.01% · α +20.94%
$71.70
settled 14mo ago
Price Chart
Loading chart...
Executive Summary
6 firms acted on KO: Jefferies, TD Cowen, Piper Sandler, Deutsche Bank, CFRA, Exane BNP Paribas
Impact Score
Base Score
2/7
LLM Adjustment
+0
Final Score
2/10
Consensus & Targets
Buy / Strong Buy
29 (83%)
Hold
6
Sell / Strong Sell
0
Total Analysts
23
Mean PT
$86.06
Median PT
$88.00
High PT
$92.00
Low PT
$71.38
Current Price
$79.01
Implied Upside
+8.9%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-05-21 | Barclays | maintain | Overweight | $89.00 |
| 2026-05-18 | Citigroup | maintain | Buy | $91.00 |
| 2026-05-18 | Wells Fargo | maintain | Overweight | $90.00 |
| 2026-04-30 | Barclays | maintain | Overweight | $85.00 |
| 2026-04-29 | JP Morgan | maintain | Overweight | $85.00 |
| 2026-04-29 | TD Cowen | maintain | Buy | $90.00 |
| 2026-04-29 | Citigroup | maintain | Buy | $90.00 |
| 2026-04-29 | Evercore ISI Group | maintain | Outperform | $88.00 |
| 2026-04-07 | UBS | maintain | Buy | $90.00 |
| 2026-03-30 | Deutsche Bank | maintain | Buy | $86.00 |
Firm Track Record — Jefferies
Jefferies accuracy: 53% on 2282 calls | avg return: 3.9%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 12 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| B of A Securities | 100% | 2/2 | 11.9% | top tier |
| Deutsche Bank | 100% | 2/2 | 6.3% | top tier |
| Evercore ISI Group | 100% | 2/2 | 6.3% | top tier |
| Piper Sandler | 100% | 4/4 | 9% | top tier |
| TD Cowen | 100% | 3/3 | 5.3% | top tier |
| Wells Fargo | 86% | 6/7 | 3.8% | top tier |
| JP Morgan | 83% | 5/6 | 7.6% | top tier |
| UBS | 71% | 5/7 | 3.9% | top tier |
| RBC Capital | 67% | 2/3 | 4.1% | top tier |
| Barclays | 63% | 5/8 | 3.6% | top tier |
Earnings Estimates
Next earnings: Jul 20, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0y | $3.27 | $3.24 — $3.31 | $49.1B | ↑1 ↓0 |
| +1q | $0.88 | $0.87 — $0.89 | $12.4B | ↑0 ↓0 |
| 0q | $0.93 | $0.90 — $0.95 | $13.2B | ↑0 ↓0 |
| +1y | $3.48 | $3.39 — $3.56 | $50.0B | ↑2 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Congressional
Lloyd Doggett (democrat) — buy $1,001 - $15,000
Congressional
Ro Khanna (democrat) — buy $15,001 - $50,000
Institutional
NORGES BANK — new
Institutional
TWO SIGMA INVESTMENTS, LP — doubled (124.8%)
Institutional
NORGES BANK — exit (-100%)
Short Interest
Short: 2,553,155 | Exempt: 3,887 | TRF Vol: 3,893,317 | Short Ratio: 65.6% | Off-exchange volume (dark pool + OTC)
Documents Analyzed
Report based on filing metadata.
13 reports for KO
Track record builds as more directional reports settle.
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
today
|
Insider Cluster
| $82.37 awaiting T+20 | awaiting T+20 | — | $82.62 (+0.31%) |
|
Jun 12, 2026
today
|
ANALYST-UPGRADE
| $82.31 awaiting T+20 | awaiting T+20 | — | $82.62 (+0.38%) |
|
Jun 12, 2026
today
|
ANALYST-UPGRADE
| $81.98 awaiting T+20 | awaiting T+20 | — | $82.62 (+0.78%) |
|
Jun 10, 2026
2d ago
|
Insider Cluster
| $83.74 awaiting T+20 | awaiting T+20 | — | $82.62 (−1.34%) |
|
Jun 9, 2026
3d ago
|
Insider Cluster
| $80.94 awaiting T+20 | awaiting T+20 | — | $82.62 (+2.08%) |
|
May 31, 2026
12d ago
|
ANALYST-UPGRADE
| $64.01 $71.19 | ▲ +11.22% | ▲ +13.06% | $82.62 (+29.08%) |
|
May 1, 2026
6w ago
|
ANALYST-UPGRADE
| $64.01 $71.19 | ▲ +11.22% | ▲ +13.06% | $82.62 (+29.08%) |
|
Apr 28, 2026
6w ago
|
8-K
| $78.38 $81.62 | ▲ +4.14% | ▼ −1.32% | $82.62 (+5.41%) |
|
Mar 16, 2026
12w ago
|
DEFA14A
| $77.84 $75.89 | ▼ −2.51% | ▼ −6.29% | $82.62 (+6.15%) |
|
Mar 16, 2026
12w ago
|
DEFA14A
| $77.84 $75.89 | ▼ −2.51% | ▼ −6.29% | $82.62 (+6.15%) |
Showing 10 of 13
US Market Status
Market Closed — Opens Mon (48h 3m)
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access