KO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $86.17
Kapitalisasi Pasar $370.79B
P/E (TTM) 25.9
EPS (TTM) $3.33
Pendapatan (TTM) $50.13B
Imbal Hasil Dividen 2.4%
ROE 46.0%
D/E Utang/Ekuitas 0.0
Rentang 52M $66–$92

KO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 8
Tanggal ex-dividen Pemecahan Tipe
13 Agu 2012 2-for-1 Maju
13 Mei 1996 2-for-1 Maju
12 Mei 1992 2-for-1 Maju
14 Mei 1990 2-for-1 Maju
1 Juli 1986 3-for-1 Maju
1 Juni 1977 2-for-1 Maju
3 Juni 1968 2-for-1 Maju
19 Feb. 1965 2-for-1 Maju

Tentang Coca-Cola Company (The) Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

The Coca-Cola Company (NYSE: KO) adalah sebuah perusahaan multinasional asal Amerika Serikat dalam bidang minuman, termasuk pabrikan, pengecer dan pemasar konsentrat minuman non alkohol dan sirop, yang bermarkas di Atlanta, Georgia, Amerika Serikat. Perusahaan ini terkenal dengan produk utama Coca-Cola, yang formulanya ditemukan oleh seorang ahli farmasi John Stith Pemberton pada tahun 1886 di Columbus, Georgia. Formula dan dan merek Coca-Cola dibeli pada 1889 oleh Asa Griggs Candler (30 Desember 1851-12 Maret 1929), yang mendirikan perusahaan The Coca-Cola Company pada tahun 1892. Perusahaan ini mempekerjakan 55.000 pekerja pada tahun 2005.

Perusahaan ini menjalankan sistem waralaba untuk distribusinya sejak tahun 1889 di mana The Coca-Cola Company hanya memproduksi sirop konsentrat yang dijual ke berbagai perusahaan pembotolan di seluru dunia yang diberikan hak pemasaran dan penjualan eksklusif. Perusahaan ini telah terdaftar di bursa saham NYSE dan menjadi bagian dari indeks DJIA; S&P 500; Russell 1000 Index; dan Russell 1000 Growth Stock Index. Sejak 2015, perusahaan ini dipimpin oleh Muhtar Kent sebagai Chairman dan CEO.

Merek-merek utama perusahaan ini adalah Coca-Cola (atau sering disebut Coke saja), Fanta dan Sprite. The Coca-Cola Company juga pernah mengeluarkan minuman cola lain dengan merek Coke, yang paling umum adalah Diet Coke, kemudian Caffeine-Free Coca-Cola, Diet Coke Caffeine-Free, Coca-Cola Cherry, Coca-Cola Zero, Coca-Cola Vanilla, dan beberapa varian khusus berperisa lemon, jeruk nipis, atau kopi. Pada mulanya mereka tidak mendorong penggunaan kata Coke, bahkan konsumen dianjurkan untuk membeli Coca-Cola dengan kata-kata berikut: "Mintalah Coca-Cola sesuai namanya secara lengkap; nama sebutan hanya akan mendorong penggantian produk dengan kata lain". Namun, konsumen tetap saja menghendaki Coke, dan akhirnya pada tahun 1941, perusahaan mengikuti selera popular pasar. Tahun itu juga, nama dagang Coke memperoleh pengakuan periklanan yang sama dengan Coca-Cola, dan sejak 27 Maret 1944, Coke resmi menjadi merek dagang terdaftar The Coca-Cola Company di Amerika Serikat.

Menurut Interbrand pada tahun 2011, Coca-Cola adalah merek termahal di dunia.

Akuisisi

Perusahaan ini memiliki sejarah akuisisi yang panjang. Coca-Cola mengakuisisi Minute Maid pada tahun 1960, merek minuman cola India Thums Up pada tahun 1993, dan Barq's pada tahun 1995. Pada tahun 2001, mereka mengakuisisi merek Odwalla untuk produk-produk jus buah, smoothies, dan bar senilai US$ 181 juta. Pada tahun 2007, mereka mengakuisisi Fuze Beverage dari pendirinya Lance Collins and Castanea Partners dengan nilai sekitar US$ 250 juta. Pada tahun 2009, rencana mereka untuk membeli produsen jus dari China berhenti ketika China menolak tawaran sebesar US$2.4 miliar untuk Huiyuan Juice Group dengan alasan akan menjadi monopoli. Nasionalisme juga dianggap sebagai alasan penolakan tersebut. Pada tahun 1982, Coca-Cola membeli Columbia Pictures senilai US$ 692 juta. Kemudian dijual kepada Sony senilai US$3 miliar pada tahun 1989.

Coca-Cola di Indonesia

Daftar merek-merek dari The Coca-Cola Company

Coca-Cola

Coca-Cola Zero

Diet Coke atau Coca-Cola Light

Fanta

Sprite

Dasani

Minute Maid

Mello Yello

Fresca

Lilt

Lift

TaB

Powerade

Powerade Zero

Aquarius

Nestea (di bawah lisensi dari Nestlé)

Frestea (di bawah lisensi dari Pacific Refreshments Pte. Ltd.)

Barq's

Pibb

Vault

Dr Pepper (di bawah lisensi dari Dr Pepper Snapple Group)

A&W Root Beer (di bawah lisensi dari Dr Pepper Snapple Group)

Schweppes (di bawah lisensi dari Dr Pepper Snapple Group)

Ades

Burn

Ciel

Fruitopia

Georgia

Odwalla

Simply Orange

Glacéau vitaminwater

Glacéau vitaminwater zero

Glacéau smartwater

Fuze

Fuze Tea

Hi-C

Mezzo Mix

Nutriboost

dan produk lainya

Referensi

Pranala luar

(Inggris) Situs resmi

Coca-Cola Amatil Indonesia Diarsipkan 2016-01-15 di Wayback Machine.

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer Staples industriBeverages karyawan65.900 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$47.94B
2016-12-31 → 2025-12-31
EPS$3.04
2016-12-31 → 2025-12-31
Arus Kas Bebas$5.30B
2016-12-31 → 2025-12-31
Margin bersih28.6%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun KO rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 25.9rata-rata 5T ≈25.5 ≈25.5 33.1 Kurang nilai
P/S 7.7rata-rata 5T ≈6.1 ≈6.1 3.8 Terlalu mahal
P/B 11.5rata-rata 5T ≈10.5 ≈10.5 7.8 Lebih mahal
EV / EBITDA 24.4rata-rata 5T ≈23.1 ≈23.1 22.3 Nilai wajar
Price / FCF (Harga / FCF) 70.0rata-rata 5T ≈38.2 ≈38.2 · ·
Price / Cash Flow (Harga / Arus Kas) 50.1rata-rata 5T ≈29.4 ≈29.4 34.2 Terlalu mahal
EV / Revenue (EV / Pendapatan) 7.6rata-rata 5T ≈6.5 ≈6.5 · ·
EV / FCF 68.4rata-rata 5T ≈39.3 ≈39.3 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 22.2rata-rata 5T ≈46.7 ≈46.7 · ·
PEG Ratio (Rasio PEG) ≈2.3 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen2.4%
Rasio Pembayaran Dividen67.0%
Pembayaran Tahunan≈$2.12Dibayar triwulanan
CAGR Dividen 5T≈4.5%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈62Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 15, 2026$0,53USD≈2.4%
Jun 15, 2026$0,53USD≈2.6%
Mar 13, 2026$0,53USD≈2.7%
Des 1, 2025$0,51USD≈2.8%
Sep 15, 2025$0,51USD≈3.0%
Jun 13, 2025$0,51USD≈2.8%
Mar 14, 2025$0,51USD≈2.8%
Nov 29, 2024$0,49USD≈3.0%
Sep 13, 2024$0,49USD≈2.7%
Jun 14, 2024$0,49USD≈3.0%
Mar 14, 2024$0,49USD≈3.1%
Nov 30, 2023$0,46USD≈3.1%
Sep 14, 2023$0,46USD≈3.1%
Jun 15, 2023$0,46USD≈2.9%
Mar 16, 2023$0,46USD≈3.0%
Nov 30, 2022$0,44USD≈2.8%
Sep 15, 2022$0,44USD≈2.9%
Jun 14, 2022$0,44USD≈2.9%
Mar 14, 2022$0,44USD≈2.9%
Nov 30, 2021$0,42USD≈3.2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 1.2%
Laporan Berikutnya Okt 19, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 20, 2026 $0.97 $0.96 1.0%
31 Maret 2026 $0.86 $0.84 2.9%
31 Des. 2025 $0.58 $0.58 -0.05%
30 Sep. 2025 $0.82 $0.80 2.4%
30 Juni 2025 $0.87 $0.86 1.5%
31 Maret 2025 $0.73 $0.74 -0.69%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $47.94B$47.06B$45.75B$43.00B$38.66B$33.01B$37.27B$34.30B$36.21B$41.86B$44.29B$46.00B
Cost of Revenue $18.40B$18.32B$18.52B$18.00B$15.36B$13.43B$14.62B$13.07B$13.72B$16.46B$17.48B$17.89B
Gross Profit $29.54B$28.74B$27.23B$25.00B$23.30B$19.58B$22.65B$21.23B$22.49B$25.40B$26.81B$28.11B
SG&A Expense $14.52B$14.58B$13.97B$12.88B$12.14B$9.73B$12.10B$11.00B$12.83B$15.37B$16.43B$17.22B
Operating Income $13.76B$9.99B$11.31B$10.91B$10.31B$9.00B$10.09B$9.15B$7.75B$8.66B$8.73B$9.71B
Interest Expense $1.65B$1.66B$1.53B$882M$1.60B$1.44B$946M$950M$853M$733M$856M$483M
Interest Income $786M$988M$907M$449M$276M$370M$563M$689M$679M$642M$613M$594M
Other Non-op $1.07B$1.99B$570M$-262M$2.00B$841M$34M$-1.67B$-1.76B$-1.26B$631M$-1.26B
Pretax Income $16.00B$13.09B$12.95B$11.69B$12.43B$9.75B$10.79B$8.22B$6.89B$8.14B$9.61B$9.32B
Income Tax $2.86B$2.44B$2.25B$2.12B$2.62B$1.98B$1.80B$1.75B$5.61B$1.59B$2.24B$2.20B
Net Income $13.11B$10.63B$10.71B$9.54B$9.77B$7.75B$8.92B$6.43B$1.25B$6.53B$7.35B$7.10B
EPS (Basic) $3.05$2.47$2.48$2.20$2.26$1.80$2.09$1.51$0.29$1.51$1.69$1.62
EPS (Diluted) $3.04$2.46$2.47$2.19$2.25$1.79$2.07$1.50$0.29$1.49$1.67$1.60
Shares (Basic) 4,303,000,0004,309,000,0004,323,000,0004,328,000,0004,315,000,0004,295,000,0004,276,000,0004,259,000,0004,272,000,0004,317,000,0004,352,000,0004,387,000,000
Shares (Diluted) 4,313,000,0004,320,000,0004,339,000,0004,350,000,0004,340,000,0004,323,000,0004,314,000,0004,299,000,0004,324,000,0004,367,000,0004,405,000,0004,450,000,000
EBITDA $14.81B$11.07B$12.44B$12.17B$11.76B$10.53B$11.45B$9.79B$8.76B$10.41B$10.70B$11.68B
Neraca 28
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $10.27B$10.83B$9.37B$9.52B$9.68B$6.79B$6.48B$9.08B$6.10B$8.55B$7.31B$8.96B
Short-term Investments ·····$2.35B$3.23B$5.01B$5.32B$4.05B$4.27B$3.67B
Receivables $3.04B$3.57B$3.41B$3.49B$3.51B$3.14B$3.97B$3.69B$3.67B$3.86B$3.94B$4.47B
Inventory $4.42B$4.73B$4.42B$4.23B$3.41B$3.27B$3.38B$3.07B$2.65B$2.67B$2.90B$3.10B
Prepaid Expense $2.43B$3.00B$5.24B$3.24B$2.99B$1.92B$1.89B$2.06B$2.00B$2.48B$2.75B$3.07B
Current Assets $31.04B$26.00B$26.73B$22.59B$22.55B$19.24B$20.41B$24.93B$36.55B$34.01B$33.40B$32.99B
PP&E (Net) $9.61B$10.30B$9.24B$9.84B$9.92B$10.78B$10.84B$9.60B$9.64B$10.63B$12.57B$14.63B
PP&E (Gross) $18.73B$19.87B$18.47B$19.07B$18.86B$19.70B$18.92B$17.61B$16.45B$21.26B$22.35B$25.26B
Accum. Depreciation $9.12B·····$8.08B$8.01B$8.25B$10.62B$9.78B$10.62B
Goodwill $15.49B$18.14B$18.36B$18.78B$19.36B$17.51B$16.76B$14.11B$13.65B$10.63B$11.29B$12.10B
Intangibles ··$355M$460M$574M$424M$517M$639M$262M$598M$690M$880M
Other Non-current Assets $14.70B$13.40B$7.80B$6.19B$6.73B$6.18B$6.08B$4.15B$4.23B$4.25B$4.11B$4.41B
Total Assets $104.82B$100.55B$97.70B$92.76B$94.35B$87.30B$86.38B$83.22B$87.90B$87.27B$90.00B$92.02B
Accounts Payable $14.81B$21.71B$15.48B$15.75B$14.62B$11.14B$11.31B$9.53B$8.75B$9.49B$9.66B$9.23B
Short-term Debt $1.50B$1.14B$4.21B$2.15B$3.31B$2.18B$10.99B$13.06B$12.93B$12.33B$13.04B$19.01B
Current Liabilities $21.28B$25.25B$23.57B$19.72B$19.95B$14.60B$26.97B$28.78B$27.19B$26.53B$26.93B$32.37B
Capital Leases $1.40B$923M$1.00B$1.11B$1.16B$1.30B$1.11B·····
Deferred Tax $2.41B$2.47B$2.64B$2.91B$2.82B$1.83B$2.28B$2.35B$2.52B$3.75B$4.69B$5.64B
Other Non-current Liabilities $4.74B$4.08B$8.47B$7.92B$8.61B$9.45B$8.51B$7.65B$8.02B$4.08B$4.30B$4.39B
Long-term Debt ··$37.51B$36.78B$39.45B$40.61B$31.77B$30.38B$34.48B$33.21B$30.99B$22.61B
Total Debt $1.50B$1.14B$41.72B$39.15B$42.76B$42.79B$41.78B$43.42B$47.41B$45.54B$44.12B$41.62B
Common Stock $1.76B$1.76B$1.76B$1.76B$1.76B$1.76B$1.76B$1.76B$1.76B$1.76B$1.76B$1.76B
Retained Earnings $80.38B$76.05B$73.78B$71.02B$69.09B$66.56B$65.86B$63.23B$60.43B$65.50B$65.02B$63.41B
Treasury Stock $56.42B$55.92B$54.53B$52.60B$51.64B$52.02B$52.24B$51.72B$50.68B$47.99B$45.07B$42.23B
AOCI $-14.13B$-16.84B$-14.28B$-14.89B$-14.33B$-14.60B$-13.54B$-12.81B$-10.30B$-11.21B$-10.17B$-5.78B
Stockholders' Equity $32.17B$24.86B$25.94B$24.11B$23.00B$19.30B$18.98B$16.98B$17.07B$23.06B$25.55B$30.32B
Liabilities + Equity $104.82B$100.55B$97.70B$92.76B$94.35B$87.30B$86.38B$83.22B$87.90B$87.27B$90.00B$92.02B
Shares Outstanding 4,302,000,0004,302,000,0004,308,000,0004,328,000,0004,325,000,0004,302,000,0004,280,000,0004,268,000,0004,259,000,0004,288,000,0004,324,000,0004,366,000,000
Arus Kas 18
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $1.05B$1.07B$1.13B$1.26B$1.45B$1.54B$1.36B$1.09B$1.26B$1.79B$1.97B$1.98B
Stock-based Comp $279M$286M$254M$356M$337M$126M$201M$225M$219M$258M$236M$209M
Deferred Tax $517M$-11M$-2M$-122M$894M$-18M$-280M$-413M$-1.25B$-856M$73M$-40M
Amort. of Intangibles ··$94M$120M$165M$203M$120M$49M$68M$139M$156M$168M
Restructuring ···$38M··$264M$440M$534M···
Other Non-cash $-14.75B$-11.41B$-1.34B$-623M$1.50B$1.14B$631M$-1.18B$9.05B$859M$741M$933M
Operating Cash Flow $7.41B$6.80B$11.60B$11.02B$12.62B$9.84B$10.47B$7.63B$7.04B$8.79B$10.53B$10.62B
CapEx $2.11B$2.06B$1.85B$1.48B$1.37B$1.18B$2.05B$1.55B$1.75B$2.26B$2.55B$2.41B
Investing Cash Flow $-67M$2.52B$-3.35B$-763M$-2.77B$-1.48B$-3.98B$5.93B$-2.31B$-1.00B$-6.19B$-7.51B
Stock Issued $313M$747M$539M$837M$702M$647M$1.01B$1.48B$1.59B$1.43B$1.25B$1.53B
Stock Repurchased $746M$1.79B$2.29B$1.42B$111M$118M$1.10B$1.91B$3.68B$3.68B$3.56B$4.16B
Net Stock Activity $-433M$-1.05B$-1.75B$-581M$591M$529M$-91M$-436M$-2.09B$-2.25B$-2.32B$-2.63B
Dividends Paid $8.78B$8.36B$7.95B$7.62B$7.25B$7.05B$6.84B$6.64B$6.32B$6.04B$5.74B$5.35B
Financing Cash Flow $-8.14B$-6.91B$-8.31B$-10.25B$-6.79B$-8.07B$-9.00B$-10.35B$-7.45B$-6.54B$-5.11B$-3.63B
Net Change in Cash $-478M$1.80B$-133M$-200M$2.92B$373M$-2.58B$2.94B$-2.48B$1.24B$-1.65B$-1.46B
Taxes Paid $2.87B$3.26B$2.58B·········
Free Cash Flow $5.30B$4.74B$9.75B$9.53B$11.26B$8.67B$8.42B$5.97B$5.32B$6.53B$7.97B$8.21B
Levered FCF $3.94B$3.39B$8.49B$8.81B$10.00B$7.52B$7.63B$5.23B$5.17B$5.94B$7.32B$7.84B
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 61.6%61.1%59.5%58.1%60.3%59.3%60.8%63.0%62.6%60.7%60.5%61.1%
Operating Margin 28.7%21.2%24.7%25.4%26.7%27.3%27.1%27.3%21.2%20.6%19.7%21.1%
Net Margin 27.3%22.6%23.4%22.2%25.3%23.5%23.9%20.2%3.5%15.6%16.6%15.4%
Pretax Margin 33.4%27.8%28.3%27.2%32.1%29.5%28.9%26.2%19.0%19.4%21.7%20.3%
EBITDA Margin 30.9%23.5%27.2%28.3%30.4%31.9%30.7%30.7%24.7%24.9%24.1%25.4%
ROA 12.8%10.7%11.2%10.2%10.8%8.9%10.5%7.5%1.4%7.4%8.1%7.8%
ROE 46.0%41.9%42.8%40.5%46.2%40.5%49.6%37.8%6.2%26.9%26.3%22.4%
ROIC 33.6%31.3%13.8%14.1%12.4%11.6%13.8%11.6%2.0%10.1%9.6%10.3%
Likuiditas & Solvabilitas 5
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 1.51.01.11.11.11.30.81.01.31.31.21.0
Quick Ratio 0.60.60.50.70.70.80.50.60.60.60.60.5
Debt / Equity 0.00.01.61.61.92.22.22.62.82.01.71.4
LT Debt / Equity ··1.41.51.72.11.41.51.81.31.10.6
Interest Coverage 8.36.07.412.46.56.310.79.58.911.810.220.1
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.50.50.50.50.40.40.40.40.40.50.50.5
Inventory Turnover 4.04.04.34.74.64.04.54.35.05.95.85.6
Receivables Turnover 14.513.513.312.311.69.39.79.09.410.710.59.9
Per Saham 6
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $7.48$5.78$6.02$5.57$5.32$4.49$4.43$3.98$4.01$5.38$5.91$6.94
Revenue / Share $11.12$10.89$10.54$9.89$8.91$7.64$8.64$7.41$8.19$9.59$10.06$10.34
Cash Flow / Share $1.72$1.58$2.67$2.53$2.91$2.28$2.43$1.70$1.62$2.01$2.39$2.39
Cash / Share $2.39$2.52$2.17$2.20$2.24$1.58$1.51$2.09$1.41$2.00$1.69$2.05
Dividend Paid / Share $2.04$1.94$1.84$1.76$1.68$1.64$1.60$1.56$1.48$1.40$1.32$1.22
EPS (TTM) $3.04$2.46$2.47$2.19$2.25$1.79$2.07$1.50$0.29$1.49$1.67$1.60
Tingkat Pertumbuhan 10
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 1.9%2.9%6.4%11.2%17.1%·······
Revenue CAGR 3Y 3.7%6.8%11.5%·········
Revenue CAGR 5Y 7.8%···········
EPS YoY 23.6%-0.40%12.8%-2.7%25.7%·······
EPS CAGR 3Y 11.6%3.0%11.3%·········
EPS CAGR 5Y 11.2%···········
Net Income YoY 23.3%-0.77%12.3%-2.3%26.1%·······
Net Income CAGR 3Y 11.2%2.9%11.4%·········
Net Income CAGR 5Y 11.1%···········
Dividends Paid CAGR 5Y 4.5%···········
Valuasi (TTM) 17
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $47.94B$47.06B$45.75B$43.00B$38.66B$33.01B$37.27B$34.30B$36.21B$41.86B$44.29B$46.00B
Net Income TTM $13.11B$10.63B$10.71B$9.54B$9.77B$7.75B$8.92B$6.43B$1.25B$6.53B$7.35B$7.10B
Market Cap $300.75B$267.84B$253.87B$275.30B$256.08B$235.92B$236.90B$202.09B$195.40B$177.78B$185.76B$184.33B
Enterprise Value $291.98B$258.15B$286.22B$304.93B$289.16B$269.57B$268.97B$231.57B$231.49B$210.72B$218.30B$213.33B
P/E 23.025.323.929.026.330.626.731.6158.227.825.726.4
P/S 6.35.75.56.46.67.16.45.95.44.24.24.0
P/B 9.310.89.811.411.112.212.511.911.47.77.36.1
P / Tangible Book 18.039.935.156.683.6172.3······
P / Cash Flow 40.639.421.925.020.324.022.627.627.920.217.617.4
P / FCF 56.856.526.028.922.727.228.133.836.727.223.322.5
EV / EBITDA 19.723.323.025.124.625.623.523.726.420.220.418.3
EV / FCF 55.154.529.432.025.731.132.038.843.532.227.426.0
EV / Revenue 6.15.56.37.17.58.27.26.86.45.04.94.6
Dividend Yield 2.9%3.1%3.1%2.8%2.8%3.0%2.9%3.3%3.2%3.4%3.1%2.9%
Earnings Yield 4.3%4.0%4.2%3.4%3.8%3.3%3.7%3.2%0.63%3.6%3.9%3.8%
Payout Ratio 67.0%78.6%74.2%79.8%74.2%91.0%76.7%103.3%506.4%92.6%78.1%75.4%
Annual Payout $8.78B$8.36B$7.95B$7.62B$7.25B$7.05B$6.84B$6.64B$6.32B$6.04B$5.74B$5.35B

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $47.94B $47.06B $45.75B $43.00B $38.66B
Margin Kotor % 61.6% 61.1% 59.5% 58.1% 60.3%
Margin Operasi % 28.7% 21.2% 24.7% 25.4% 26.7%
Laba Bersih $13.11B $10.63B $10.71B $9.54B $9.77B
EPS Dilusian $3.04 $2.46 $2.47 $2.19 $2.25

Pemilik institusional (13F) 3.913 pengaju · $288.6B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 3.913
Nilai yang dipegang $288.6B
Posisi baru 180
Posisi yang keluar 106
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
180 (-134 vs Kuartal sebelumnya) 106 (+9 vs Kuartal sebelumnya) 1.577 (+195 vs Kuartal sebelumnya) 1.383 (-59 vs Kuartal sebelumnya) +62.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Berkshire Hathaway Inc $32.508.000.000 400.000.000 11,26% Saham
BlackRock, Inc. $26.229.118.115 322.740.471 9,09% Saham
VANGUARD GROUP INC $26.200.276.405 374.771.512 9,08% Saham
VANGUARD CAPITAL MANAGEMENT LLC $19.407.114.354 238.798.011 6,72% Saham
STATE STREET CORP $13.691.874.874 167.399.379 4,74% Saham
FMR LLC $8.871.417.403 109.159.806 3,07% Saham
GEODE CAPITAL MANAGEMENT, LLC $8.597.951.151 105.977.991 2,98% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $8.095.516.247 99.612.603 2,80% Saham
MORGAN STANLEY $7.300.007.212 89.824.129 2,53% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6.569.474.322 80.822.520 2,28% Saham
JPMORGAN CHASE & CO $4.585.809.570 55.484.687 1,59% Saham
NORGES BANK $4.228.096.456 52.025.304 1,46% Saham
BANK OF AMERICA CORP /DE/ $3.735.058.363 45.958.636 1,29% Saham
FRANKLIN RESOURCES INC $3.513.136.198 43.227.958 1,22% Saham
NORTHERN TRUST CORP $3.158.031.838 38.858.519 1,09% Saham
GOLDMAN SACHS GROUP INC $3.115.169.448 38.331.111 1,08% Saham
Bank of New York Mellon Corp $2.769.991.970 34.083.819 0,96% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.752.425.708 36.192.317 0,95% Saham
WELLINGTON MANAGEMENT GROUP LLP $2.361.198.425 29.053.752 0,82% Saham
ROYAL BANK OF CANADA $2.236.918.000 27.524.532 0,78% Saham
UBS Group AG $2.206.184.597 27.146.359 0,76% Saham
Capital World Investors $2.074.051.441 25.520.505 0,72% Saham
Legal & General Group Plc $1.978.266.943 24.341.909 0,69% Saham
Invesco Ltd. $1.937.678.098 23.842.477 0,67% Saham
Capital Research Global Investors $1.813.253.266 22.311.289 0,63% Saham
Nuveen, LLC $1.753.347.366 21.574.350 0,61% Saham
VANGUARD FIDUCIARY TRUST CO $1.744.226.493 21.462.120 0,60% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $1.591.426.621 19.581.969 0,55% Saham
DIMENSIONAL FUND ADVISORS LP $1.512.271.213 18.606.171 0,52% Saham
AMERIPRISE FINANCIAL INC $1.495.374.399 18.393.860 0,52% Saham
GQG Partners LLC $1.494.497.939 18.389.277 0,52% Saham
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $1.481.308.290 18.227.000 0,51% Saham
Capital International Investors $1.391.594.256 17.123.099 0,48% Saham
DEUTSCHE BANK AG\ $1.346.124.666 16.563.611 0,47% Saham
Fayez Sarofim & Co $1.241.223.000 15.272.831 0,43% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $1.224.761.005 15.070.272 0,42% Saham
Amundi $1.183.538.261 14.563.040 0,41% Saham
TRUIST FINANCIAL CORP $1.141.502.482 14.045.804 0,40% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $1.031.460.870 12.691.745 0,36% Saham
WELLS FARGO & COMPANY/MN $1.026.960.536 12.636.402 0,36% Saham
RAYMOND JAMES FINANCIAL INC $1.023.373.345 12.592.264 0,35% Saham
Aristotle Capital Management, LLC $933.796.007 11.489.995 0,32% Saham
ALLIANCEBERNSTEIN L.P. $930.881.203 12.240.384 0,32% Saham
Swiss National Bank $887.931.639 10.925.700 0,31% Saham
HSBC HOLDINGS PLC $774.445.788 9.516.967 0,27% Saham
National Pension Service $759.894.655 9.350.248 0,26% Saham
Sumitomo Mitsui Trust Group, Inc. $749.319.152 9.220.120 0,26% Saham
VANGUARD ASSET MANAGEMENT, Ltd $711.319.657 8.752.549 0,25% Saham
PRINCIPAL FINANCIAL GROUP INC $710.123.955 8.737.836 0,25% Saham
California Public Employees Retirement System $700.819.736 8.623.351 0,24% Saham

Tampilkan semua 3.913 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Coca Cola Co, European Refreshments Unlimited Company 28 Jan. 2025 21,00% Amandemen · SEC
THE COCA-COLA COMPANY, THE COCA-COLA EXPORT CORPORATION, SERVICIOS Y PRODUCTOS PARA BEBIDAS REFRESCANTES S.R.L. (TIN - N/A), COCA-COLA DE CHILE S.A. (TIN - N/A) ×19 pengajuan 5 Feb. 2019 · Pengajuan awal · SEC
IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) The Coca-Cola Company, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) TCCC Acquisition Corp. 6 Nov. 2001 · Pengajuan awal M&A / penjualan SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 99 orang dalam · 50 pejabat · 37 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Douglas N Daft Chairman of the Board and CEO 24 Nov. 2003 G 32.600 0 0 $0
John Murphy President and CFO 31 Juli 2026 M 279.917 0 3 $-27.143.608
Kathy N Waller Executive VP, CFO 21 Feb. 2019 A 227.688 0 0 $0
Gary P Fayard Executive Vice President & CFO 18 Feb. 2014 F 146.510 0 0 $0
Steven Heyer President and COO 19 Feb. 2004 A · 0 0 $0
Henrique Braun EVP & Chief Operating Officer 27 Feb. 2026 F 100.704 0 1 $-2.864.863
Nancy Quan Executive Vice President 19 Agu 2026 M 223.330 0 4 $-11.202.364
James Quincey Chairman 29 Juli 2026 M 122.833 0 8 $-144.732.225
Jennifer K Mann Executive Vice President 10 Juni 2026 S 157.400 0 8 $-25.967.505
Monica Howard Douglas Executive Vice President 9 Maret 2026 S 17.725 0 3 $-4.398.208
Erin L May SVP, Chief Accounting Officer 27 Feb. 2026 F 38.561 0 0 $0
Lisa Chang Executive Vice President 27 Feb. 2026 F 118.563 0 0 $0
Manuel Arroyo Executive Vice President 27 Feb. 2026 F 99.514 0 1 $-9.889.981
Beatriz R Perez Executive Vice President 27 Feb. 2026 M 160.428 0 3 $-4.658.480
Mark Randazza Senior Vice President 7 Mei 2024 M 54.965 0 0 $0
Kathy Loveless Vice President & Controller 21 Feb. 2023 F 5.896 0 0 $0
Barry Simpson Senior Vice President 2 Maret 2022 S 25.806 0 0 $0
Robert Edward Long SVP & Chief Innovation Officer 20 Feb. 2021 F 41.891 0 0 $0
Bradley M Gayton SVP & General Counsel 18 Feb. 2021 A 76.507 0 0 $0
Larry M Mark Vice President, Controller 21 Feb. 2020 F 74.091 0 0 $0
James L Dinkins Senior Vice President 21 Feb. 2020 F 75.434 0 0 $0
Bernhard Goepelt Senior VP, General Counsel 23 Okt. 2019 M 141.459 0 0 $0
Francisco Crespo Senior Vice President 12 Sep. 2019 M 79.066 0 0 $0
Ahmet Muhtar Kent Chairman 21 Feb. 2019 A 2.263.912 0 0 $0
Ed Hays Senior Vice President 7 Nov. 2018 M 27.235 0 0 $0
Alexander J Douglas JR Executive Vice President 29 Des. 2017 F 265.469 0 0 $0
Irial Finan Executive Vice President 24 Mei 2017 M 426.112 0 0 $0
Julie Hamilton Senior Vice President 16 Feb. 2017 A 32.277 0 0 $0
Brent Hastie Senior Vice President 16 Feb. 2017 A 63.919 0 0 $0
Marcos De Quinto Executive Vice President 16 Feb. 2017 A 150.411 0 0 $0
Ceree Eberly Senior Vice President 16 Feb. 2017 A 63.237 0 0 $0
Clyde C Tuggle Senior Vice President 16 Feb. 2017 A 281.462 0 0 $0
Ed Steinike Senior Vice President 4 Maret 2016 M 45.129 0 0 $0
Alexander B Cummings JR Executive Vice President 4 Maret 2016 M 0 0 0 $0
Ahmet C Bozer Executive Vice President 12 Okt. 2015 M 185.485 0 0 $0
Joseph V Tripodi Executive Vice President 9 Des. 2014 M 89.709 0 0 $0
Guy Wollaert Senior Vice President 14 Mei 2014 M 43.457 0 0 $0
Steven A Cahillane Executive Vice President 30 April 2013 F 224.073 0 0 $0
Harry L Anderson Senior Vice President 27 Juli 2012 M 36.354 0 0 $0
Jerry S Wilson Jr Senior Vice President 1 Mei 2012 D 41.173 0 0 $0
Geoffrey J Kelly Senior Vice President 21 Feb. 2012 F 62.524 0 0 $0
Cynthia Mccague Senior Vice President 29 Okt. 2009 S 85.105 0 0 $0
Neville E Isdell Chairman of the Board 19 Feb. 2009 A 785.365 0 0 $0
Danny L Strickland Senior Vice President 21 Feb. 2008 A 38.419 0 0 $0
Connie D Mcdaniel VP & Controller 15 Feb. 2007 A 14.922 0 0 $0
Mary E Minnick Executive Vice President 14 Feb. 2007 A 75.715 0 0 $0
Charles B Fruit Senior Vice President 14 Des. 2005 A 98.977 0 0 $0
Alexander Rc Allan Executive Vice President 16 Des. 2004 A · 0 0 $0
PATRICK DEVAL L Executive Vice President 19 Nov. 2004 S 39.084 0 0 $0
PALUMBO DANIEL P Senior Vice President 18 Des. 2003 A · 0 0 $0
Bela Bajaria Direktur 1 April 2026 A · 0 0 $0
Amity Millhiser Direktur 1 April 2026 A · 0 0 $0
David B Weinberg Direktur 1 April 2026 A 727.902 0 0 $0
Caroline J Tsay Direktur 1 April 2026 A · 0 0 $0
Ana Botin Direktur 1 April 2026 A 2.500 0 0 $0
Carolyn Everson Direktur 1 April 2026 A 1.500 0 0 $0
Max R Levchin Direktur 1 April 2026 A 14.267 3 0 $998.682
Christopher C Davis Direktur 1 April 2026 A · 0 0 $0
Herbert A Allen III Direktur 1 April 2026 A 99.054 0 0 $0
Maria Elena Lagomasino Direktur 1 April 2026 A 23.631 0 0 $0
Thomas Sinnickson Gayner Direktur 1 April 2026 A · 0 0 $0
Helene D Gayle Direktur 1 April 2024 A 3.000 0 0 $0
Marc J Bolland Direktur 1 April 2024 A 10.000 0 0 $0
Alexis M Herman Direktur 1 April 2024 A 1.000 0 0 $0
BARRY DILLER Direktur 1 April 2024 A 2.000.000 0 0 $0
KOTICK ROBERT A Direktur 1 April 2022 A 70.000 0 0 $0
Herbert A Allen Direktur 1 April 2021 A 3.000.000 0 0 $0
Ronald W Allen Direktur 1 April 2020 A · 0 0 $0
Richard M Daley Direktur 1 April 2019 A 6.500 0 0 $0
Samuel A Nunn Direktur 1 April 2019 A · 0 0 $0
Howard Buffett Direktur 31 Maret 2017 A · 0 0 $0
Evan G Greenberg Direktur 1 Okt. 2016 D 14.029 0 0 $0
James D Robinson III Direktur 1 April 2015 A 44.056 0 0 $0
Peter V Ueberroth Direktur 1 April 2015 A · 0 0 $0
Jacob Wallenberg Direktur 1 April 2014 A 1.000 0 0 $0
Donald F Mchenry Direktur 1 April 2014 A · 0 0 $0
KEOUGH DONALD R /NY Direktur 1 April 2013 A 420.088 0 0 $0
James B Williams Direktur 1 April 2013 A · 0 0 $0
Cathleen Black Direktur 15 Des. 2010 A · 0 0 $0
Pedro J Reinhard Direktur 3 April 2006 A 1.200 0 0 $0
Warren E. Buffett Direktur 3 April 2006 A · 0 0 $0
Robert L Nardelli Direktur 1 April 2005 A · 0 0 $0
Susan B King Direktur 1 Juli 2004 A · 0 0 $0
Bruno Pietracci · 20 Agu 2026 M 0 0 6 $-19.199.417
Sanket Ray · 10 Agu 2026 S 62.105 0 1 $-861.367
Luisa Ortega · 6 Agu 2026 M 30.386 0 2 $-4.827.968
Nikolaos Koumettis · 5 Agu 2025 S 209.513 0 0 $0
Brian John Smith · 16 Feb. 2023 F 220.429 0 0 $0
Alfredo Rivera · 7 Nov. 2022 G 62.000 0 0 $0
Atul Singh · 31 Maret 2016 M 49.547 0 0 $0
Nathan Kalumbu · 18 Feb. 2016 A 32.586 0 0 $0
Jose Octavio Reyes · 28 Feb. 2014 G 447.848 0 0 $0
Glenn Jordan · 1 Mei 2013 S 108.590 0 0 $0
Glen Walter · 21 Feb. 2013 A 31.004 0 0 $0
Dominique Reiniche · 21 Mei 2012 M 115.974 0 0 $0
Robert P Leechman · 19 Feb. 2009 A 27.492 0 0 $0
Thomas G Mattia · 21 Feb. 2008 A · 0 0 $0
Patrick Siewert · 14 Des. 2005 A 15.347 0 0 $0
Donald R Knauss · 14 Des. 2005 A 33.918 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 188 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IYK · iShares Trust 13,27% 2.092.336 SH 11 Sep. 2026 Harian
FSTA · FIDELITY COVINGTON TRUST 8,48% 1.371.883 NS 31 Juli 2026 N-PORT
VDC · VANGUARD WORLD FUND 8,03% 9.102.666 SH 19 Agu 2026 Harian
DOGG · First Trust Exchange-Traded Fund IV 5,64% 57.138 NS 31 Juli 2026 N-PORT
DJD · Invesco Exchange-Traded Fund Trust 4,98% 283.841 SH 5 Okt. 2026 Harian
PBJ · Invesco Exchange-Traded Fund Trust 4,96% 49.175 SH 5 Okt. 2026 Harian
KXI · iShares Trust 4,82% 585.748 SH 11 Sep. 2026 Harian
OMAH · Tidal Trust III 4,67% 527.883 NS 31 Juli 2026 N-PORT
QUSA · Tidal Trust III 4,29% 10.517 NS 31 Juli 2026 N-PORT
HDV · iShares Trust 4,06% 7.078.061 SH 11 Sep. 2026 Harian
RSPS · Invesco Exchange-Traded Fund Trust 3,09% 153.423 SH 5 Okt. 2026 Harian
PEXL · Pacer Funds Trust 3,09% 17.871 NS 31 Juli 2026 N-PORT
PSL · Invesco Exchange-Traded Fund Trust 3,05% 27.729 SH 5 Okt. 2026 Harian
BOBP · EXCHANGE TRADED CONCEPTS TRUST 2,79% 186 NS 31 Juli 2026 N-PORT
GDIV · Harbor ETF Trust 2,71% 72.769 NS 31 Juli 2026 N-PORT
NUDV · Nushares ETF Trust 2,71% 15.517 NS 31 Juli 2026 N-PORT
NULV · Nushares ETF Trust 2,31% 579.735 NS 31 Juli 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 2,17% 18.284 NS 31 Juli 2026 N-PORT
YOKE · EA Series Trust 2,01% 53.672 NS 31 Juli 2026 N-PORT
DGRO · iShares Trust 1,98% 9.683.512 SH 11 Sep. 2026 Harian
FDVV · FIDELITY COVINGTON TRUST 1,96% 2.275.706 NS 31 Juli 2026 N-PORT
MTUM · iShares Trust 1,89% 5.237.757 SH 11 Sep. 2026 Harian
BMVP · Invesco Exchange-Traded Fund Trust 1,87% 21.796 SH 5 Okt. 2026 Harian
NULC · Nushares ETF Trust 1,79% 14.373 NS 31 Juli 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 1,76% 370.516 NS 31 Juli 2026 N-PORT
HGRO · ETF Opportunities Trust 1,63% 23.428 NS 31 Juli 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1,55% 627.270 NS 31 Juli 2026 N-PORT
QLV · FlexShares Trust 1,53% 28.644 NS 31 Juli 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 1,49% 76.549 SH 19 Agu 2026 Harian
SPMO · Invesco Exchange-Traded Fund Trust … 1,48% 4.054.709 SH 5 Okt. 2026 Harian
ESG · FlexShares Trust 1,44% 21.780 NS 31 Juli 2026 N-PORT
DUHP · Dimensional ETF Trust 1,41% 1.976.003 NS 31 Juli 2026 N-PORT
ESMV · iShares Trust 1,38% 1.219 SH 11 Sep. 2026 Harian
VIG · VANGUARD SPECIALIZED FUNDS 1,37% 21.876.154 SH 19 Agu 2026 Harian
PFM · Invesco Exchange-Traded Fund Trust 1,35% 122.436 SH 5 Okt. 2026 Harian
MGV · VANGUARD WORLD FUND 1,32% 2.163.407 SH 19 Agu 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 1,31% 15.514.733 SH 19 Agu 2026 Harian
USMV · iShares Trust 1,28% 3.463.827 SH 11 Sep. 2026 Harian
DIVD · EA Series Trust 1,26% 3.085 NS 31 Juli 2026 N-PORT
EVUS · iShares Trust 1,18% 51.161 SH 11 Sep. 2026 Harian
FDV · Federated Hermes ETF Trust 1,17% 117.635 NS 31 Juli 2026 N-PORT
BIGY · Tidal Trust II 1,15% 7.165 NS 31 Juli 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 1,13% 912.655 SH 5 Okt. 2026 Harian
AQLT · iShares Trust 1,13% 41.896 SH 11 Sep. 2026 Harian
IWX · iShares Trust 1,12% 496.767 SH 11 Sep. 2026 Harian
FDIV · EA Series Trust 1,10% 7.349 NS 31 Juli 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 1,07% 2.017 NS 31 Juli 2026 N-PORT
DIVB · iShares Trust 1,06% 246.535 SH 11 Sep. 2026 Harian
UPSD · ETF Series Solutions 1,05% 14.088 NS 31 Juli 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 1,05% 32.729.155 SH 19 Agu 2026 Harian
DJIA · Global X Funds 1,00% 21.103 NS 31 Juli 2026 N-PORT
DVY · iShares Trust 1,00% 2.687.873 SH 11 Sep. 2026 Harian
ILCV · iShares Trust 1,00% 152.160 SH 11 Sep. 2026 Harian
DYLG · Global X Funds 1,00% 704 NS 31 Juli 2026 N-PORT
SUSL · iShares Trust 1,00% 136.661 SH 11 Sep. 2026 Harian
EQWL · Invesco Exchange-Traded Fund Trust 0,99% 322.081 SH 5 Okt. 2026 Harian
DSI · iShares Trust 0,96% 591.832 SH 11 Sep. 2026 Harian
ESGG · FlexShares Trust 0,96% 12.141 NS 31 Juli 2026 N-PORT
FDRR · FIDELITY COVINGTON TRUST 0,94% 78.679 NS 31 Juli 2026 N-PORT
COWG · Pacer Funds Trust 0,93% 233.891 NS 31 Juli 2026 N-PORT
OEI · Listed Funds Trust 0,88% 4.654 NS 31 Juli 2026 N-PORT
FXG · First Trust Exchange-Traded AlphaDE… 0,88% 22.957 NS 31 Juli 2026 N-PORT
DFVX · Dimensional ETF Trust 0,87% 52.414 NS 31 Juli 2026 N-PORT
PEVC · Pacer Funds Trust 0,86% 235 NS 31 Juli 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0,83% 2.826 NS 31 Juli 2026 N-PORT
IOO · iShares Trust 0,82% 847.398 SH 11 Sep. 2026 Harian
QUAL · iShares Trust 0,82% 4.358.536 SH 11 Sep. 2026 Harian
ACWV · iShares, Inc. 0,81% 310.908 SH 11 Sep. 2026 Harian
IWD · iShares Trust 0,81% 7.645.209 SH 11 Sep. 2026 Harian
FQAL · FIDELITY COVINGTON TRUST 0,81% 130.624 NS 31 Juli 2026 N-PORT
HDUS · Lattice Strategies Trust 0,80% 18.533 NS 31 Juli 2026 N-PORT
JOET · Virtus ETF Trust II 0,78% 21.754 NS 31 Juli 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,78% 2.076.980 SH 19 Agu 2026 Harian
XLG · Invesco Exchange-Traded Fund Trust 0,78% 1.070.215 SH 5 Okt. 2026 Harian
FDMO · FIDELITY COVINGTON TRUST 0,75% 77.138 NS 31 Juli 2026 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0,74% 100.869 NS 31 Juli 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0,72% 116.282 NS 31 Juli 2026 N-PORT
OEF · iShares Trust 0,71% 1.637.067 SH 11 Sep. 2026 Harian
SUSA · iShares Trust 0,69% 315.435 SH 11 Sep. 2026 Harian
BSCR · Invesco Exchange-Traded Self-Indexe… 0,68% 31.167.000 5 Okt. 2026 Harian
TOV · EA Series Trust 0,68% 20.339 NS 31 Juli 2026 N-PORT
IVE · iShares Trust 0,66% 3.730.135 SH 11 Sep. 2026 Harian
USCL · iShares Trust 0,64% 204.948 SH 11 Sep. 2026 Harian
VOOV · VANGUARD ADMIRAL FUNDS 0,63% 517.186 SH 19 Agu 2026 Harian
TOPC · iShares Trust 0,63% 2.351 SH 11 Sep. 2026 Harian
IUSV · iShares Trust 0,63% 1.965.167 SH 11 Sep. 2026 Harian
CHRI · Global X Funds 0,62% 569 NS 31 Juli 2026 N-PORT
IIGD · Invesco Exchange-Traded Self-Indexe… 0,61% 185.000 5 Okt. 2026 Harian
WINN · Harbor ETF Trust 0,61% 78.729 NS 31 Juli 2026 N-PORT
IWL · iShares Trust 0,61% 151.107 SH 11 Sep. 2026 Harian
VOXP · Advisors Series Trust 0,59% 390 NS 31 Juli 2026 N-PORT
XVV · iShares Trust 0,58% 44.555 SH 11 Sep. 2026 Harian
QVML · Invesco Exchange-Traded Fund Trust … 0,58% 113.588 SH 5 Okt. 2026 Harian
ESGU · iShares Trust 0,57% 1.159.443 SH 11 Sep. 2026 Harian
FYEE · Fidelity Greenwood Street Trust 0,57% 14.150 NS 31 Juli 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,55% 1.506 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,55% 141.552 NS 31 Juli 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0,54% 878.806 SH 19 Agu 2026 Harian
XRMI · Global X Funds 0,53% 3.038 NS 31 Juli 2026 N-PORT
XYLD · Global X Funds 0,53% 197.055 NS 31 Juli 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,53% 539.016 NS 31 Juli 2026 N-PORT
XYLG · Global X Funds 0,53% 3.881 NS 31 Juli 2026 N-PORT
MGC · VANGUARD WORLD FUND 0,53% 688.395 SH 19 Agu 2026 Harian
PTLC · Pacer Funds Trust 0,53% 196.530 NS 31 Juli 2026 N-PORT
VOTE · TCW ETF Trust 0,53% 66.110 NS 31 Juli 2026 N-PORT
XTR · Global X Funds 0,53% 289 NS 31 Juli 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,52% 327.550 NS 31 Juli 2026 N-PORT
XCLR · Global X Funds 0,52% 212 NS 31 Juli 2026 N-PORT
IVV · iShares Trust 0,52% 48.807.140 SH 11 Sep. 2026 Harian
ILCB · iShares Trust 0,52% 75.966 SH 11 Sep. 2026 Harian
PBP · Invesco Exchange-Traded Fund Trust 0,51% 23.038 SH 5 Okt. 2026 Harian
DFUS · Dimensional ETF Trust 0,50% 1.189.261 NS 31 Juli 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0,50% 623.542 SH 5 Okt. 2026 Harian
VLLU · Harbor ETF Trust 0,50% 262 NS 31 Juli 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,49% 100.585.960 SH 19 Agu 2026 Harian
IWB · iShares Trust 0,49% 2.691.472 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,49% 166.082 SH 11 Sep. 2026 Harian
SPUU · Direxion Shares ETF Trust 0,48% 14.610 NS 31 Juli 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0,48% 51.257 NS 31 Juli 2026 N-PORT
LRGF · iShares Trust 0,48% 202.124 SH 11 Sep. 2026 Harian
QDPL · Pacer Funds Trust 0,48% 93.308 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,47% 1.070.321 SH 11 Sep. 2026 Harian
PFIG · Invesco Exchange-Traded Fund Trust … 0,46% 635.000 5 Okt. 2026 Harian
ITOT · iShares Trust 0,46% 5.041.331 SH 11 Sep. 2026 Harian
DFAU · Dimensional ETF Trust 0,46% 650.123 NS 31 Juli 2026 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0,45% 16.622.000 5 Okt. 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,45% 642.360 SH 19 Agu 2026 Harian
ADME · ETF Series Solutions 0,44% 14.868 NS 31 Juli 2026 N-PORT
ACIO · ETF Series Solutions 0,44% 119.256 NS 31 Juli 2026 N-PORT
CRBN · iShares Trust 0,44% 58.920 SH 11 Sep. 2026 Harian
VV · VANGUARD INDEX FUNDS 0,44% 4.019.917 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,44% 327.242 SH 19 Agu 2026 Harian
PHDG · Invesco Actively Managed Exchange-T… 0,42% 3.050 SH 5 Okt. 2026 Harian
HCMT · Direxion Shares ETF Trust 0,42% 26.948 NS 31 Juli 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,42% 21.713 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,41% 158.206 NS 31 Juli 2026 N-PORT
IVW · iShares Trust 0,40% 3.468.641 SH 11 Sep. 2026 Harian
TOK · iShares Trust 0,40% 10.694 SH 11 Sep. 2026 Harian
DFAC · Dimensional ETF Trust 0,40% 2.164.535 NS 31 Juli 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0,39% 302.727 NS 31 Juli 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,39% 43.879 SH 5 Okt. 2026 Harian
JDIV · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 564 NS 31 Juli 2026 N-PORT
IUSG · iShares Trust 0,38% 1.431.933 SH 11 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,38% 109.281.276 SH 19 Agu 2026 Harian
URTH · iShares, Inc. 0,38% 348.801 SH 11 Sep. 2026 Harian
VOOG · VANGUARD ADMIRAL FUNDS 0,37% 1.208.476 SH 19 Agu 2026 Harian
BSCU · Invesco Exchange-Traded Self-Indexe… 0,36% 11.191.000 5 Okt. 2026 Harian
TILT · FlexShares Trust 0,36% 88.912 NS 31 Juli 2026 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0,35% 3.876 NS 31 Juli 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,35% 399.750 SH 5 Okt. 2026 Harian
ACWI · iShares Trust 0,33% 1.237.555 SH 11 Sep. 2026 Harian
GLOF · iShares Trust 0,30% 6.846 SH 11 Sep. 2026 Harian
OMFL · Invesco Exchange-Traded Self-Indexe… 0,28% 157.141 SH 5 Okt. 2026 Harian
DXUV · Dimensional ETF Trust 0,28% 17.531 NS 31 Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,27% 3.228.842 SH 19 Agu 2026 Harian
RWL · Invesco Exchange-Traded Fund Trust … 0,25% 288.318 SH 5 Okt. 2026 Harian
ROUS · Lattice Strategies Trust 0,23% 18.251 NS 31 Juli 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0,21% 6.624.000 5 Okt. 2026 Harian
FTC · First Trust Exchange-Traded AlphaDE… 0,20% 30.793 NS 31 Juli 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,20% 2.223.398 SH 5 Okt. 2026 Harian
EUSA · iShares, Inc. 0,20% 43.190 SH 11 Sep. 2026 Harian
SIZE · iShares Trust 0,19% 9.067 SH 11 Sep. 2026 Harian
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 966 NS 31 Juli 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,17% 16.387 SH 5 Okt. 2026 Harian
LGDX · Tidal Trust III 0,15% 2.390 NS 31 Juli 2026 N-PORT
IWY · iShares Trust 0,14% 245.180 SH 11 Sep. 2026 Harian
IWF · iShares Trust 0,12% 1.677.237 SH 11 Sep. 2026 Harian
VONG · VANGUARD SCOTTSDALE FUNDS 0,11% 707.789 SH 19 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,10% 6.692 NS 31 Juli 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,10% 17.338 NS 31 Juli 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 23.219 NS 31 Juli 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 65.316 NS 31 Juli 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,07% 52.214 NS 31 Juli 2026 N-PORT
DYNF · BlackRock ETF Trust 0,06% 301.678 SH 11 Sep. 2026 Harian
QDEF · FlexShares Trust 0,02% 1.280 NS 31 Juli 2026 N-PORT
QDF · FlexShares Trust 0,01% 2.931 NS 31 Juli 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0,00% 1.000 30 Sep. 2026 Harian
BIV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BLV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BSV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BND · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
BNDX · VANGUARD CHARLOTTE FUNDS · · 15 Juli 2026 Harian
VCEB · VANGUARD WORLD FUND · · 30 Juli 2026 Harian

KO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 35 analis BELI
Target median $95.00 +10,2%
8 22,9% Beli Kuat
19 54,3% Beli
8 22,9% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

23 analis · 2026-10-03

Target rata-rata $94.65 +9,8%

Sekarang Harga saat ini $86.17
Rendah$75.00 Rata-rata$94.65 Tinggi$104.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
KO $300.75B 23.0 1.9% 27.3% 46.0% 61.6%
PEP · 24.0 2.2% 8.8% 42.9% 54.1%
MNST $74.99B 26.4 10.7% 23.0% 24.7% 55.9%
KDP $38.06B 18.3 8.2% 12.5% 8.2% 54.2%
COKE · 126.7 4.8% 7.9% 128.2% 39.7%
PRMB $5.95B 102.2 29.3% 0.90% 1.9% 30.3%
CELH $11.75B 183.0 85.5% 4.3% 8.8% 50.4%
COCO $3.03B 44.5 18.2% 11.7% 24.2% 36.5%
FIZZ · 17.4 -1.7% 15.6% 34.0% 37.0%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

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Sumber: SEC 10-Q diajukan Jul 29, 2026