NYSE:KO

Coca-Cola Co

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 97.44 Consumer Defensive - Beverages - Non-AlcoholicREDUCE ZONE

ACTIONABLEMethodology gates passed

Position levels

Currenttoday

USD 97.44

Buy <=wait / entry

USD 78.00

Trim >=take some off

USD 90.00

Thesis breakThe thesis would be invalidated by a cut to full-year 2026 organic revenue or EP...

Scenario-weighted conviction

	Probability	Score	Contribution
Bull case	30%	100 / 100	30.0
Base case	49%	62 / 100	30.4
Bear case	21%	10 / 100	2.1
Weighted conviction			62 / 100 - OPPORTUNISTIC BUY

Top risks

Global beverage agreement with Marriott International as primary supplier
Sale of controlling interest in Coca-Cola Beverages Africa to Coca-Cola HBC AG
Q2 2026 results with organic revenue +6%, volume +5%, comparable EPS +11% and raised 2026 guidance to ~5% organic revenue and 7-8% EPS growth

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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.