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As of 2026-08-24, Coca-Cola Company (KO) has a 3-month relative strength percentile of 72 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47.8 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 1.7%, relative volume 0.92×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
KO is in a stage 2 uptrend, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 8.9% / 18.5%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
KO is held by 4 ETFs as of Jun 2026. Top owner: LCAP at 1.68% weight, $31M notional. Top 3 carry $35M.
Held by 369 ETFs · $47.9B across latest filings · largest weight 12.12% (IYK).
Top 4 by value, from SEC N-PORT-P filings dated Jun 2026.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KO Jan avg: 1.58% median: 1.46% win: 75% σ: 4.35% n: 4 2022-04-12 → 2026-07-31 | KO Feb avg: 4.78% median: 4.96% win: 75% σ: 7.02% n: 4 2022-04-12 → 2026-07-31 | KO Mar avg: -0.00% median: 1.25% win: 75% σ: 4.75% n: 4 2022-04-12 → 2026-07-31 | KO Apr avg: 2.10% median: 1.30% win: 100% σ: 1.28% n: 5 2022-04-12 → 2026-07-31 | KO May avg: -1.47% median: -0.62% win: 40% σ: 3.39% n: 5 2022-04-12 → 2026-07-31 | KO Jun avg: 0.47% median: 0.94% win: 60% σ: 1.83% n: 5 2022-04-12 → 2026-07-31 | KO Jul avg: 2.69% median: 2.84% win: 80% σ: 4.37% n: 5 2022-04-12 → 2026-07-31 | KO Aug avg: 0.74% median: -0.89% win: 50% σ: 5.78% n: 4 2022-04-12 → 2026-07-31 (current) | KO Sep avg: -5.09% median: -5.15% win: 0% σ: 3.58% n: 4 2022-04-12 → 2026-07-31 | KO Oct avg: 0.63% median: 2.40% win: 75% σ: 6.93% n: 4 2022-04-12 → 2026-07-31 | KO Nov avg: 3.49% median: 4.79% win: 75% σ: 3.81% n: 4 2022-04-12 → 2026-07-31 | KO Dec avg: -1.60% median: -1.42% win: 50% σ: 2.44% n: 4 2022-04-12 → 2026-07-31 |