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NYSE:KO

Coca-Cola Co

BUY 2026-08-11 Data 32 days old USD 86.71 Consumer Defensive - Beverages - Non-AlcoholicAWAIT ENTRY
ACTIONABLEMethodology gates passed
69

Position levels

Currenttoday
USD 86.71
Buy <=wait / entry
USD 77.33
Trim >=take some off
USD 92.00
Thesis breakSustained sparkling volume growth below 2% for two consecutive quarters combined...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case37%100 / 10037.0
Base case50%62 / 10031.0
Bear case13%10 / 1001.3
Weighted conviction69 / 100 - BUY

Top risks

  • Q2 adjusted EPS beat of 97 cents vs 93 expected and revenue beat of $13.38B vs $13.16B expected
  • Raised full-year comparable EPS growth guidance to 9-10% from 8-9% and organic revenue to ~5%
  • Sparkling soft drinks segment volume growth of 4% with World Cup demand lift for Powerade and core brands
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.