The Coca-Cola Company (KO)

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The Coca-Cola Company (KO) — Tellvest

Latest Quarter Insights

2025 Q4

Sentiment

6/10

How this score was built

Base5Transcript0EPS0Guidance+1Final6

How this score was built

Base5Transcript0

Macro Signals

→Consumer Spending↑FX→Trade & Tariffs

Key Themes7

positive📊 company

Organic Revenue Growth In Line With Long-Term Algorithm

Organic revenues grew 5% in Q4 with unit case growth of 1%. Price/mix growth of 1% included approximately 4 points of pricing offset by 3 points of unfavorable mix from an unusual combination of business mix, category mix and timing.

Revenue GrowthPricing

positive📊 company

Volume Returned To Growth With Improving Monthly Trends

Volume improved each month during Q4 and grew 1% despite cycling a tougher comparison. Full year volume was flat. Over 50 years, annual volume declined only once during the pandemic. 19th consecutive quarter of value share gains.

DemandCompetitive Dynamics

positive📊 company

Q&A Topicsfrequency by quarter

	Demand	Geographic Expansion	Margin	Competitive Dynamics	Capital Allocation	Macroeconomic	Product Launch	Pricing
2024Q4	3	3	1	2	2	2	1	4
2025Q1	8	4	4	3	2	2	2
2025Q2	6	2	3	4	1	2	3	1
2025Q3	7	4	2	3	2	3	2	3
2025Q4	4	3	3		5	1	1	1

	'24Q4	'25Q1	'25Q2	'25Q3	'25Q4
Demand	3	8	6	7	4
Geographic Expansion	3	4	2	4	3
Margin	1	4	3	2	3
Competitive Dynamics	2	3	4	3
Capital Allocation	2	2	1	2	5
Macroeconomic	2	2	2	3	1
Product Launch	1	2	3	2	1
Pricing	4		1	3	1

Analyst Q&A12 analysts · 12 questions

Andrea TeixeiraJPMorgan

My question is on the impact of SNAP changes in the U.S.

View in transcript →

Carlos LaboyHSBC

Should we expect a step-up in marketing and innovation investments in India?

View in transcript →

Charlie HiggsRedburn Atlantic

View Consumer Defensive sector trends →View Beverages - Non-Alcoholic industry trends →