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Coca-Cola Company · Consumer Staples · Beer & Liquor
As of 2026-06-26, Coca-Cola Company (KO) has a 3-month relative strength percentile of 59 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 47 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 1.9%, relative volume 2.75×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
59 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
KO is in a stage 2 uptrend, week 3. Currently in a 11-day base; basing ADR 1.7% (broad 1.6%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 4.2% / 11.6%.
Weak relative strength and quiet attention. Little to read here either way.
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.
KO is held by 24 ETFs as of Mar 2026. Top owner: VTI at 0.42% weight, $8.3B notional. Top 3 carry $19.6B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.42% | $8.3B |
| VOOVanguard S&P 500 ETF | 0.53% | $7.5B |
| IVViShares Core S&P 500 ETF | 0.53% | $3.8B |
| SPYState Street SPDR S&P 500 ETF | 0.53% | $3.4B |
| VTVVanguard Value ETF | 1.07% | $2.4B |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 6.41% | $992M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.53% | $619M |
| IWFiShares Russell 1000 Growth ETF | 0.52% | $583M |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 2.95% | $453M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.46% | $369M |
Showing 10 of 24 ETF owners.
| 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 → 2026-05-29 | KO Feb avg: 4.78% median: 4.96% win: 75% σ: 7.02% n: 4 2022-04-12 → 2026-05-29 | KO Mar avg: -0.00% median: 1.25% win: 75% σ: 4.75% n: 4 2022-04-12 → 2026-05-29 | KO Apr avg: 2.10% median: 1.30% win: 100% σ: 1.28% n: 5 2022-04-12 → 2026-05-29 | KO May avg: -1.47% median: -0.62% win: 40% σ: 3.39% n: 5 2022-04-12 → 2026-05-29 | KO Jun avg: -0.13% median: 0.10% win: 50% σ: 1.44% n: 4 2022-04-12 → 2026-05-29 (current) | KO Jul avg: 1.41% median: 2.42% win: 75% σ: 3.83% n: 4 2022-04-12 → 2026-05-29 | KO Aug avg: 0.74% median: -0.89% win: 50% σ: 5.78% n: 4 2022-04-12 → 2026-05-29 | KO Sep avg: -5.09% median: -5.15% win: 0% σ: 3.58% n: 4 2022-04-12 → 2026-05-29 | KO Oct avg: 0.63% median: 2.40% win: 75% σ: 6.93% n: 4 2022-04-12 → 2026-05-29 | KO Nov avg: 3.49% median: 4.79% win: 75% σ: 3.81% n: 4 2022-04-12 → 2026-05-29 | KO Dec avg: -1.60% median: -1.42% win: 50% σ: 2.44% n: 4 2022-04-12 → 2026-05-29 |