Report Summary 1. Report's Industry Investment Rating No relevant information provided. 2. Core Viewpoints - Global financial markets are affected by multiple factors including geopolitical tensions, tariff policies, and corporate earnings, leading to significant fluctuations in various asset classes. For example, the US stock market declined due to Trump's tariff plan and EU's suspension of the trade - agreement approval, while the precious metals market rose due to increased risk - aversion [5][6]. - The energy market is influenced by the Iran - US nuclear negotiation, with expectations of increased Iranian oil supply putting downward pressure on oil prices [7]. 3. Summary by Directory Overnight Night - Market Trends - **Stock Markets**: US major indices (Dow, S&P 500, Nasdaq) fell, with IBM and American Express leading the decline. European indices (DAX, CAC40, FTSE 100) also closed lower. The reasons include Trump's tariff plan and EU's suspension of trade - agreement approval [5]. - **Precious Metals**: COMEX gold and silver futures rose due to increased risk - aversion from geopolitical tensions, tariff policy changes, and other factors [6]. - **Energy**: US crude oil and Brent oil futures fell as the Iran - US nuclear negotiation showed signs of progress, increasing the expectation of more Iranian oil supply [7]. - **Base Metals**: Most London base metals declined, except for LME tin which rose [7]. Important News Macro News - Shanghai Export Container Settlement Freight Index for European routes dropped 2.1%. The US will stop collecting certain illegal tariffs. There is still a risk of US military strikes against Iran. India postponed a trade delegation plan. China is assessing the impact of US tariff rulings and urges the US to cancel unilateral tariffs. The EU suspended the approval of a trade agreement with the US. The Trump administration is considering new "national security tariffs" [9][11]. Energy Futures - Saudi Aramco sold condensate oil. Methanol supply in Southeast Asia is restricted due to planned maintenance. Goldman Sachs and Morgan Stanley have different forecasts for oil prices, with Goldman Sachs raising price forecasts for Q4 2026 and 2027, and Morgan Stanley expecting a short - term increase followed by a decline [14][16][18]. Metal Futures - The US energy storage market is expected to grow 21%. Lebanon may sell part of its gold reserves. UBS is positive on gold, with a target price of $6200/ounce [20][21]. Black - Series Futures - China's iron ore arrivals decreased, but global iron ore shipments increased. Vietnam plans to build a large - scale steel plant. The blast furnace capacity utilization rate of Chinese pig - iron enterprises decreased, and inventory increased [23][25]. Agricultural Products Futures - Malaysian palm oil production and exports decreased in February. Argentina's soybean moisture conditions improved, and the production forecast remains unchanged [27][28]. Financial Markets Financial - 143 companies have submitted IPO applications in the Hong Kong stock market in 2026. Deloitte predicts a better performance in the Hong Kong IPO market this year [30]. Industry - Payment transactions on Chinese New Year's Eve increased. The real - estate market may show more stabilization signals. China's AI governance system is maturing [31]. Overseas - The US may adjust tariff application methods and continue steel - aluminum tariffs. The Fed has about 75 basis - points to reach the neutral rate. India plans to invest $200 billion in AI. The Australian central bank may tighten policy. UK unemployment reached a new high [32][34][35]. International Stock Markets - US and European stock markets rose, while the Japanese market fell. High - end companies made significant stock - position adjustments. The UK may adjust accounting rules to attract Chinese companies. Australia simplifies corporate governance rules. Some companies announced major transactions or reported good earnings [36][38][41]. Commodities - Precious metals, oil, and most base metals futures fell due to factors such as progress in the Iran - US nuclear negotiation and reduced risk - aversion [43]. Bonds - US Treasury yields had mixed changes. Japanese bonds rose, and the 2029 fiscal - year bond issuance may increase [45]. Foreign Exchange - The US dollar index rose slightly, and most non - US currencies fell [46]. Upcoming Economic Data and Events - **Economic Data**: Include Japan's trade balance, UK's inflation and housing - price index, US's new - home construction, and other data [48]. - **Events**: New Zealand's central - bank rate decision, European Central Bank officials' speeches, and the Fed's release of meeting minutes [50]. - **Market Closures**: Chinese, South Korean, and Vietnamese stock markets are closed due to the Spring Festival [52].

Key Takeaways Coca-Cola's Zero Sugar portfolio is central to its long-term volume growth strategy globally.Coca-Cola posted 1% unit case volume growth in Q4 2025, with Zero Sugar aiding share gains.Coca-Cola guides 4-5% organic revenue growth for 2026, with volume-price balance improving.The Coca-Cola Company’s (KO) expanding Zero Sugar portfolio has emerged as a central pillar of its long-term growth strategy as the company looks to reignite volume momentum in a world where consumers are increasingly healt ...

Walmart has introduced a new data insights platform for its retail suppliers.By completing this form, you agree to receive marketing communications from PYMNTS and to the sharing of your information with our sponsor, if applicable, in accordance with our Privacy Policy and Terms and Conditions .Complete the form to unlock this article and enjoy unlimited free access to all PYMNTS content — no additional logins required.Scintilla In-Store is an off-shoot of the company’s Scintilla platform, and is designed t ...

Core Insights - Dividend stocks and Consumer Staples experienced losses or flat prices last week, with Crown Castle and AbbVie among the biggest decliners, while Coca-Cola outperformed due to positive Wall Street research notes [1] Group 1: Company Performance - Crown Castle (CCI) saw a significant decline after terminating its agreement with DISH Wireless due to a default on payment obligations, leading to a potential $3.5 billion revenue shortfall and an expected net loss of $780 million in 2026 [1] - AbbVie (ABBV) dropped nearly 3% despite FDA approvals for its drug, facing headwinds from broader healthcare sector weakness and drug pricing policy uncertainties [1] - AT&T (T) fell approximately 2.5% after two banks lowered their price targets, reflecting concerns about the competitive telecom environment, particularly with T-Mobile's new service [1] Group 2: Dividend Changes - Crown Castle reduced its quarterly dividend from $1.565 to $1.0625 per share, raising questions about the sustainability of its dividend amid financial challenges [1] - AbbVie has increased its dividend for 13 consecutive years, with the latest quarterly dividend at $1.73 per share, reflecting a 5.5% increase from the previous rate [1] - AT&T maintains a quarterly dividend of $0.2775 per share, yielding close to 4% at current prices, but faces limited near-term upside according to analyst consensus [1] Group 3: Market Trends - The Schwab U.S. Dividend Equity ETF was flat, while the Consumer Staples SPDR fell by 1.8%, indicating a pause in the performance of dividend stocks [1] - The VIX index is at 20.23, indicating a boundary between normal and elevated uncertainty, while the 10-year Treasury yield is at 4.08%, down from 4.29%, providing some relief for rate-sensitive dividend stocks [2] - Overall, 2026 has been a strong year for dividend stocks, with investors seeking stability amid market volatility [2]

Market Analysis by covering: Coca-Cola Co, PepsiCo Inc. Read 's Market Analysis on Investing.com ...

The Coca-Cola Company (NYSE:KO) is included among the 14 Best Warren Buffett Dividend Stocks to Buy. BofA Lifts Coca-Cola (KO) Target as Outlook and Execution Remain Strong urbanbuzz / Shutterstock.com On February 18, BofA analyst Peter Galbo raised his price recommendation on The Coca-Cola Company (NYSE:KO) to $88 from $85. The analyst reiterated a Buy rating on the stock. He said the company “sounded positive” and delivered “another bottler-friendly presentation” during the first day of the CAGNY conf ...

Core Insights - The Coca-Cola Company (NYSE:KO) is recognized as a strong investment option by hedge funds, particularly in the sugar stock category [1] - The company announced a 4% increase in its quarterly dividend, raising it from 51 cents to 53 cents per share, marking the 64th consecutive annual dividend increase [1] - The total dividends returned to shareholders in 2025 amounted to $8.8 billion, contributing to a cumulative total of $101.9 billion since January 1, 2010 [2] Dividend Information - The first quarter dividend is set to be paid on April 1 to shareholders of record as of March 13 [2] - The annual dividend per share will increase to $2.12 from $2.04 in 2025 [1] Analyst Ratings - Barclays reiterated a Buy rating for Coca-Cola on February 18, with a price target increase from $77 to $83 [3] - UBS also raised its price target for Coca-Cola from $82 to $87 on February 11, maintaining a Buy rating [3] - Analysts noted that despite a complex quarter, the company's fundamental trajectory remains solid [3] Company Overview - The Coca-Cola Company manufactures and markets a variety of non-alcoholic beverages, including water, sports drinks, coffee, and tea brands such as Costa Coffee and Gold Peak Tea [4]

Group 1 - The primary goal of the "High Income DIY Portfolios" service is to provide high income with low risk and capital preservation for DIY investors [1] - The service offers seven portfolios designed for income investors, including retirees, featuring three buy-and-hold portfolios, three rotational portfolios, and a conservative NPP strategy portfolio [1] - The portfolios include two high-income portfolios, two dividend growth investing (DGI) portfolios, and a conservative NPP strategy portfolio aimed at low drawdowns and high growth [1] Group 2 - The "High Income DIY Portfolios" service includes a total of 10 model portfolios with varying income targets and risk levels, along with buy and sell alerts and live chat support [2] - The investment approach focuses on dividend-growing stocks with a long-term horizon, aiming for 30% lower drawdowns and 6% current income [2] - The service is managed by a financial writer with 25 years of investment experience, emphasizing strategies for stable, long-term passive income [2]

Weight Loss Drugs Challenge Big Food As Diets Change - Moby THE GIST Americans are making healthier choices, and Big Food is staring down a $12 billion bill over the next decade. GLP-1 weight-loss drugs like Ozempic, Mounjaro and Wegovy have reached 20% of U.S. households. Big Food’s counterattack involves removing additives, shrinking packages, sprinkling in protein and fiber, and hoping Sun Chips can outrun semaglutide. WHAT HAPPENED About one in five U.S. households now has someone taking a GLP-1 drug ...

Sales and Market Performance - The Coca-Cola system sold 33.8 billion unit cases in 2025, a slight increase from 33.7 billion in 2024, with sparkling soft drinks representing 69% of the total volume in both years[35] - Trademark Coca-Cola accounted for 47% of worldwide unit case volume in both 2025 and 2024, while in the U.S., it represented 42% of the unit case volume[35] - In 2025, the U.S. accounted for 16% of the Company's worldwide unit case volume, with 61% of that volume being sparkling soft drinks[35] - The largest markets outside the U.S. for unit case volume were Mexico, China, Brazil, and India, which together accounted for 33% of the worldwide unit case volume[35] - Sales of ready-to-drink beverages are seasonal, with the second and third quarters historically accounting for the highest sales volumes[51] Product and Market Expansion - The Company has entered the alcohol beverage category with products like pre-mixed cocktails and hard seltzers, expanding its portfolio in various markets[29] - The Company provides marketing support and participates in sales of other beverage brands through licenses and joint ventures, such as with Monster Energy[30] - The bottling partners accounted for 44% of total worldwide unit case volume in 2025, with the five largest partners being Coca-Cola FEMSA, CCEP, CCHBC, Arca Continental, and Swire Coca-Cola[36] Competitive Landscape - The commercial beverage industry is highly competitive, with significant players including PepsiCo, Nestlé, and Anheuser-Busch InBev, among others[52] - Key competitive factors include pricing, advertising, product innovation, and digital marketing strategies[53] - The company has a strong network of bottlers and distributors, contributing to its competitive strengths[54] Supply Chain and Ingredients - Water is a critical ingredient in products, and its availability is recognized as a key challenge for the company[56] - The principal nutritive sweetener in the U.S. is high fructose corn syrup (HFCS), which is subject to market price fluctuations[57] - The company sources orange juice primarily from Florida and Brazil, facing challenges from citrus greening disease and adverse weather conditions[59] - The majority of dairy revenues are derived from fairlife, LLC, which sources milk from dairy cooperatives[60] Regulatory and Compliance Issues - The company is subject to various environmental regulations and anticipates additional legal requirements related to sustainability and carbon emissions[72] - Compliance with evolving data protection laws, such as the CCPA and CPRA, is critical for the company's operations[73] Financial Performance and Risks - The company generated $28.8 billion of net operating revenues from operations outside the United States in 2025[378] - The total notional values of foreign currency derivatives were $21,128 million as of December 31, 2025, up from $18,442 million in 2024[380] - A 10% weakening of the U.S. dollar would have resulted in a $609 million decrease in the fair value of foreign currency derivatives that qualified for hedge accounting[380] - The company estimates that a 1 percentage point increase in interest rates would have increased interest expense by $120 million in 2025[382] - The total notional values of commodity derivatives were $535 million as of December 31, 2025, compared to $386 million in 2024[386] - The fair value of commodity derivatives that qualified for hedge accounting resulted in a net unrealized loss of $9 million as of December 31, 2025[386] Workforce and Employee Relations - As of December 31, 2025, the company had approximately 65,900 employees, a decrease from 69,700 in 2024, primarily due to divestiture activities[76] - The company aims to provide competitive compensation packages to attract and retain talent, including base pay and performance-based incentives[84] - Approximately 400 employees in North America were covered by collective bargaining agreements as of December 31, 2025[76] - The company supports employee-led inclusion networks to foster relationships based on common interests or backgrounds[79]