Coca-Cola Company (KO) Monthly Stock Report - December 2025

Company Overview

The Coca-Cola Company, headquartered in Atlanta, United States, is a leading beverage manufacturer in the non-alcoholic sector of the consumer defensive industry. Founded in 1886, Coca-Cola has built a diverse portfolio of beverages, including iconic sparkling soft drinks like Coca-Cola, Sprite, and Fanta, as well as bottled water, sports drinks, coffee, tea, and juices. Additionally, the company is expanding its offerings to include plant-based options, catering to the growing trend of health-conscious consumerism.

Coca-Cola's distribution network is vast, composed of independent bottling partners, wholesalers, and retailers, both domestically and internationally. With an impressive total revenue of approximately $47.66 billion, the company has solidified its position as a pillar in the non-alcoholic beverages industry, showcasing promising potential for investors.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The Coca-Cola Company's stock price has seen notable movement over the past year, reflecting a generally bullish trend. The stock began the year at around $60.00 and climbed to a peak of approximately $75.00. The 52-week price chart reveals a sustained upward trajectory, supported by consistent buying interest. Currently, the stock price is positioned at $70.48, which is slightly above its fifty-day moving average of $70.06, indicating a potential bullish trend.

Key Price Levels

• Support Level: The area around $60.00 serves as a strong support level, where buying interest has historically emerged.
• Resistance Level: Resistance is evident near the $75.00 mark, where multiple peaks occurred in April and December.
• Price Fluctuations: The stock has fluctuated significantly within a 52-week range of $60.62 to $74.38, showcasing market sentiment variability and possible trading opportunities.

The recent price action, with fluctuations around $70.06, suggests that Coca-Cola is consolidating its position. This dynamic reinforces the 50-day moving average as a crucial support level. If the stock can break above the $75.00 resistance, it may open the door for further upward movement. Conversely, a drop below the trendline or moving average could indicate a potential reversal or extended consolidation phase.

Financial Performance and Metrics

Coca-Cola demonstrated robust financial performance in its latest quarter, outperforming analysts' expectations. Some key metrics include:

• Total Revenue: Approximately $47.66 billion.
• EBITDA: Around $16.31 billion, underscoring solid operational profitability.
• Earnings Per Share (EPS): Adjusted EPS for the third quarter reached $0.82 on revenue of $12.4 billion.

The company has a current stock price of $70.48, with analyst predictions suggesting a target high price of $87.00, a target mean price of approximately $79.61, and a target low price of $72.00. This pricing suggests confidence in potential appreciation in value, with a healthy target median price standing at $80.00.

Additionally, Coca-Cola has a total of approximately 4.3 billion shares outstanding, with about 41.5 million shares reported as short. This amounts to a short interest of roughly 0.0097% of float shares, indicating limited bearish sentiment in the market and enhancing stability for shareholders.

Recent News and Developments

Coca-Cola has undergone significant leadership changes and developments recently. Notably, Henrique Braun, currently Executive Vice President and Chief Operating Officer, will succeed James Quincey as CEO effective March 31, 2026. Braun's extensive experience with the company, having joined in 1996 and held various leadership roles, raises optimism about continuous strategic growth.

Financially, Coca-Cola reported third-quarter earnings that topped analyst expectations, driven by a surge in demand for zero-sugar beverages--effectively offsetting a slight decline in unit volume. Following this performance, Coca-Cola's stock saw a 2.6% increase, highlighting positive market reactions to strong earnings.

In a strategic maneuver, Coca-Cola Consolidated, the largest independent bottler of Coca-Cola products in the U.S., completed a buyback of all outstanding shares held by Coca-Cola for approximately $2.4 billion. This share repurchase demonstrates confidence in the stock and has positively impacted shareholder value, with Coca-Cola Consolidated's stock reaching an all-time high of $166.79--a 28.22% increase over the past year.

Market Sentiment and Analyst Recommendations

Current market sentiment surrounding Coca-Cola is optimistic, supported by strong earnings and leadership stability. The consensus among 23 analysts provides an average recommendation rating of 1.625, falling within the "buy" category. Specific price targets from analysts further emphasize this sentiment, with a high price target set at $87.00 and a mean price target close to $79.61. This solid analyst backing reflects confidence in Coca-Cola's resilience and potential growth trajectory.

Investors should remain receptive to both opportunities and risks. The positive sentiment combined with Coca-Cola's growing focus on healthier beverages positions the stock favorably. However, potential headwinds include shifts in consumer preferences and competition within the beverage sector, which could impact future performance.

Conclusion

The Coca-Cola Company represents a solid investment opportunity amid a resilient market for non-alcoholic beverages. With strong financial metrics, a bullish price performance outlook, and favorable analyst recommendations, KO stock exhibits growth potential for both short and long-term investors.

Key Takeaways:

• Current Stock Price: $70.48
• Target High Price: $87.00
• Target Mean Price: $79.61
• Analyst Consensus: Buy (Average rating: 1.625)

As investors look forward, monitoring Coca-Cola's performance, market developments, and shifts in consumer behavior will be essential for informed investment decisions.