Coca-Cola's pricing-led organic growth model continues delivering 5-7% top-line but unit volume growth has been flat to negative globally. Sparkling soft drink demand in developed markets faces secular pressure from GLP-1 use and health trends. Emerging markets remain growth drivers. Defensive cash flow profile and dividend make it a hedge asset rather than growth story. FX is the persistent headwind.
Thesis reviewed May 29, 2026
The Coca-Cola Company is headquartered in United States, which is currently showing moderate signals.
πΊπΈUnited States59NEUTRALView United States risk detail βπConsumer22NEUTRAL| Ticker | Company | Score | Gap | Signal Ξ | Action |
|---|---|---|---|---|---|
| NIO | NIO Inc | 27 | -10% | β2% | AVOID |
| LI | Li Auto Inc | 27 | +7% | β2% | NEUTRAL |
| JD | JD.com Inc | 27 | +13% | β2% | EARLY |
| DEO | Diageo PLC | 27 | +8% | β2% | NEUTRAL |
| ULVR.L | Unilever | 27 | β | β2% | NEUTRAL |
| BTI | British American Tobacco PLC | 27 | +14% | β2% | EARLY |
| RACE | Ferrari NV | 27 | +17% | β2% | EARLY |
Investors who hold KO may also have indirect exposure through these country funds.
Coca-Cola organic growth +6% on pricing, unit volume flat
GLP-1 user surveys show 20% reduction in sugary beverage consumption
Estimates Β· Yahoo Finance Β· Not audited figures
| Politician | Party | Type | Amount | Trade Date | Return |
|---|---|---|---|---|---|
| Alan Armstrong | Buy | $15kβ$50k | Mar 27, 26 | ||
| Lloyd DoggettTX | D | Buy | $1kβ$15k | Apr 1, 26 | -0.3% |
| Markwayne Mullin | Buy | $15kβ$50k | Dec 29, 25 | +12.9% | |
| Julia LetlowLA | R | Buy | $1kβ$15k | Nov 3, 25 | +11.7% |
| Lloyd DoggettTX | D | Buy | $1kβ$15k | Dec 15, 25 | +15.1% |
| Sheldon Whitehouse | Buy | $1kβ$15k | Nov 21, 25 | +10.6% | |
| Marco Rubio | Sell | $1kβ$15k | Jan 7, 25 | +29.3% | |
| Sheldon Whitehouse | Buy | $1kβ$15k | Oct 8, 24 | +29.6% | |
| Lloyd DoggettTX | D | Buy | $1kβ$15k | Oct 1, 24 | +26.2% |
| Josh GottheimerNJ | D | Buy | $1kβ$15k | Aug 5, 24 | +16.9% |
| Josh GottheimerNJ | D | Buy | $1kβ$15k | Aug 2, 24 | +16.9% |
| John JamesMI | R | Buy | $1kβ$15k | Sep 4, 24 | +16.8% |
| John JamesMI | R | Buy | $1kβ$15k | Nov 10, 23 | +14.7% |
| Lloyd DoggettTX | D | Buy | $1kβ$15k | Jul 1, 24 | +22.0% |
[Senate Hearing 119-] [From the U.S. Government Publishing Office] OPEN HEARING: PENDING NOMINATIONS OF JOHN DEVER, TO BE GENERAL COUNSEL OF THE OFFICE OF THE DIRECTOR OF NA- TIONAL INTELLIGENCE; CHRISTOPHER FOX, TO BE INSPECTOR GENERAL OF THE INTEL- LIGENCE COMMUNITY; MATTHEW A. KOZMA, TO BE UNDER SECRETARY FOR INTEL- LIGENCE AND ANALYSIS, DEPARTMENT OF HOMELAND SECURITY; GEORGE WESLEY STREET, TO BE DIRECTOR OF THE NA- TIONAL COUNTERINTELLIGENCE AND SECU- β¦