Coca-Cola(KO)

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Warren Buffett Invested $30.5 Billion of His Portfolio in 2 Stocks That Could Rise 15% and 23%, According Wall Street Analysts
Yahoo Finance· 2025-10-18 17:05
Core Insights - Warren Buffett's investment strategy and stock picks are considered valuable for potential investment opportunities, particularly in Berkshire Hathaway's portfolio valued at $257.52 billion, which includes 41 stocks [1][2] Company Analysis: Coca-Cola - Coca-Cola has a significant investment of $28.3 billion from Berkshire Hathaway and has shown strong performance at the beginning of the year, although it has underperformed in the last six months [3] - Analysts believe Coca-Cola is undervalued, with an average price target of $77.49, indicating a potential upside of approximately 15% from current levels [3] - The company is relatively insulated from tariff impacts due to its extensive manufacturing presence in various regions, which helps avoid shipping costs and tariffs [4] - Coca-Cola is viewed as a resilient option during economic downturns, as its products maintain steady demand, leading to consistent sales and earnings [5] - The company boasts a strong dividend history, being part of the Dividend Kings with 63 consecutive years of dividend increases, and offers a forward dividend yield of 3.1%, surpassing the S&P 500 average of 1.2% [6] - Coca-Cola's strong brand, diverse beverage portfolio, and ongoing innovations position it well for long-term growth, making it a solid investment choice [7] - Together with Amazon, Coca-Cola constitutes 11.84% of Berkshire Hathaway's portfolio, both stocks having underperformed this year but maintaining strong long-term prospects [8]
【下周财经日历】10月20日-10月26日
Di Yi Cai Jing· 2025-10-18 13:01
| | 2025上海国际消费电子展 (10/រ | | --- | --- | | | 2025中国工业AI大会(杭州,10, | | 周四 10/23 | 2025年国际能源变革论坛(苏州,1 | | | 2025中国国际矿业大会(天津,1( | | | 【财报发布】特斯拉、II | | | 十四届全国人大常委会第十八次会议(北 | | | 2025世界顶尖科学家论坛(上海,1 | | 周开 10/24 | 美国9月CPI | | | 【新股申购】 大明电j | | | 【财报发布】 英特尔、药明 | | 周六 10/25 | | | 周日 10/26 | 老铺黄金进行年内第三次 | | | 欧洲多国开始实施冬令 | (文章来源:第一财经) | 时间 | 事项 | | | --- | --- | --- | | 10/20 筒 | 二十届四中全会(北京,10/2( 国家统计局发布前三季度国民经 | | | | 国家统计局公布70个大中城市住宅销 中国10月LPR | | | 周二 10/21 | 美联储举办支付创新会 | | | | 【财报发布】可口可乐、通用汽车 | | | 周三 10/22 | iPho ...
Buy Coca-Cola Stock Ahead of Its Earnings?
Forbes· 2025-10-18 12:25
Core Insights - Coca-Cola is expected to report earnings of $0.78 per share and sales of $12.41 billion for the upcoming quarter, showing a slight increase from last year's earnings of $0.77 per share and sales of $11.95 billion [3] - The company has demonstrated a historical pattern of positive one-day returns following earnings announcements, with a 67% occurrence rate over the past five years, and a median positive return of 1.3% [2][8] - Coca-Cola currently has a market capitalization of $291 billion, with $47 billion in revenue, $14 billion in operating profits, and a net income of $12 billion over the past twelve months [4] Historical Performance - Over the last five years, Coca-Cola recorded 18 earnings data points, with 12 positive and 6 negative one-day returns, resulting in a 67% rate of positive returns [8] - The percentage of positive one-day returns drops to 55% when analyzing data from the last three years [8] - The median of the 12 positive returns is 1.3%, while the median of the 6 negative returns is -0.6% [8] Trading Strategies - Traders are advised to assess historical probabilities and establish positions prior to earnings announcements, as well as analyze immediate and medium-term returns post-earnings to inform trading choices [7] - A strategy based on the correlation between short-term and medium-term returns can be employed, particularly if a strong correlation exists between 1D and 5D returns [9]
陆家嘴财经早餐2025年10月18日星期六
Wind万得· 2025-10-17 22:46
1、 央行行长潘功胜在出席二十国集团(G20)财长和央行行长会议时表示,将继续实施适度宽松的货币政策, 综合运用多种货币政策工具, 保证流动 性充裕,支持提振消费、扩大有效投资, 巩固和增强经济向好态势,维护金融市场稳定运行,保持人民币汇率在合理均衡水平上的基本稳定。 6、 商务部等五部门联合印发《关于进一步完善海外综合服务体系的指导意见》, 提出6方面16项具体举措,为出海企业参与国际合作与竞争、维护企业 海外正当权益提供有力支撑。 这是我国首个海外综合服务领域的指导文件。 7、应欧盟委员会、法国猪业联盟申请, 商务部将于近期召开相关猪肉及猪副产品反倾销案听证会。 2024年6月17日,商务部发布公告,对自欧盟进口的 相关猪肉及猪副产品发起反倾销调查。 8、 国家网信办、市场监管总局联合公布《个人信息出境认证办法》, 对个人信息出境认证的适用情形、申请方式、认证要求及证书有效期等作出细化规 定。 2、 2025金融街论坛年会开幕式拟10月27日下午举行,央行行长潘功胜、金融监管总局局长李云泽、证监会主席吴清将出席开幕式并作主题演讲。 央行将 在金融街论坛期间发布一系列金融标准,证监会将积极配合做好论坛期间政 ...
可口可乐加码在华投资 河南、陕西两地新厂建成投产
Xin Jing Bao· 2025-10-17 15:39
作为西部地区的核心枢纽,位于西安的陕西新厂规划布局7条饮料生产线与1条糖浆生产线,具备多品类 协同生产能力,将显著提升西安及整个西部地区的市场供给能力及服务效率。河南新厂年产能预计突破 100万吨,凭借其区位优势可服务中原地区近一亿消费者。在节假日与消费高峰期间,充足的产能储备 与广泛的配送网络将确保产品稳定供应。 可口可乐大中华及蒙古区总裁吉路克(Gilles Leclerc)表示:"中国市场始终充满机遇,这是我们持续 投入、坚定深耕的信心之源。我们联动中粮和太古两大装瓶合作伙伴,通过强化区域供应链网络、深化 本土价值链,更好地响应市场变化,构建更具韧性的未来。我们会一如既往地长期扎根在这里,给消费 者带来优质的产品,与中国饮料行业共同成长。" 新京报讯(记者王子扬)10月17日,新京报记者了解到,跨国饮料企业可口可乐中国系统在陕西与河南 的两大新厂相继建成投产,同时大湾区智能绿色生产基地也完成主体封顶。近三年里,可口可乐中国系 统已对五个生产基地进行升级投资,涵盖工厂建设、产能扩容以及智能改造等,持续夯实本土供应链。 可口可乐中国系统正以智能制造与绿色生产为双引擎,推动构建更高效、更可持续的生产体系。位于 ...
可口可乐加码在华投资,河南、陕西两地新厂建成投产
Bei Ke Cai Jing· 2025-10-17 15:36
可口可乐大中华及蒙古区总裁吉路克(Gilles Leclerc)表示:"中国市场始终充满机遇,这是我们持续 投入、坚定深耕的信心之源。我们联动中粮和太古两大装瓶合作伙伴,通过强化区域供应链网络、深化 本土价值链,更好地响应市场变化,构建更具韧性的未来。我们会一如既往地长期扎根在这里,给消费 者带来优质的产品,与中国饮料行业共同成长。" 新京报讯(记者王子扬)10月17日,新京报记者了解到,跨国饮料企业可口可乐中国系统在陕西与河南 的两大新厂相继建成投产,同时大湾区智能绿色生产基地也完成主体封顶。近三年里,可口可乐中国系 统已对五个生产基地进行升级投资,涵盖工厂建设、产能扩容以及智能改造等,持续夯实本土供应链。 可口可乐中国系统正以智能制造与绿色生产为双引擎,推动构建更高效、更可持续的生产体系。位于西 安的陕西新厂配备多条数字化生产线及先进管理工具,以智能供应链中台系统为"工业大脑",深度融合 AI技术,集成采购、能源、生产、物流等数智平台数据,实现全流程智能调度。位于郑州的河南新厂 集成智慧热水中心、智能制冷、光伏发电等30多项节能减碳、水资源优化举措。其中智慧热水中心综合 利用热能、减少蒸汽用量60%以上, ...
两大新厂相继投产 可口可乐加快夯实在华投资
Xin Hua Cai Jing· 2025-10-17 14:32
在企业方看来,这一系列战略布局,标志着可口可乐中国系统在本土投资、数智制造与绿色发展上实现 新的跃升,彰显了企业对中国市场的长期承诺。从西部、中原到沿海,一个更敏捷、更具韧性的在华供 应链网络正在加速形成,惠及中国消费者。 据悉,近三年里,可口可乐中国系统已对五个生产基地进行升级投资,涵盖工厂建设、产能扩容以及智 能改造等,持续夯实本土供应链。 "中国市场始终充满机遇,这是我们持续投入、坚定深耕的信心之源。"可口可乐公司大中华及蒙古区总 裁吉路克(Gilles Leclerc)表示,"我们联动中粮和太古两大装瓶合作伙伴,通过强化区域供应链网 络、深化本土价值链,更好地响应市场变化,构建更具韧性的未来。我们会一如既往地长期扎根在这 里,给消费者带来优质的产品,与中国饮料行业共同成长。" 新华财经上海10月17日电(记者许晓青)中国总部位于上海的可口可乐公司17日在此间介绍可口可乐中 国系统在华最新投资与发展布局。今年秋季,可口可乐位于中国陕西省、河南省的两大新厂相继建成投 产,同时大湾区智能绿色生产基地也顺利完成主体封顶。 位于西安的可口可乐陕西新厂配备多条数字化生产线及先进管理工具,以智能供应链中台系统为"工 ...
Coca-Cola plans IPO for Indian bottling arm as global firms eye local listings
Invezz· 2025-10-17 08:52
Coca-Cola Co. is considering taking its Indian bottling arm, Hindustan Coca-Cola Beverages Pvt. (HCCB), public, as per a Bloomberg report. ...
Warren Buffett is about to collect $204M in dividends from this stock
Finbold· 2025-10-17 08:44
Warren Buffett’s Berkshire Hathaway (NYSE: BRK.A) is set for another massive payday. With 400 million shares of Coca-Cola (NYSE: KO) in its portfolio, the Omaha-based conglomerate will receive a $204 million dividend check on December 15, following the beverage giant’s latest quarterly payout declaration of $0.51 per share.On an annualized basis, Berkshire Hathaway now earns more than $800 million a year from its KO stake, a return that far eclipses the company’s original cost basis.Coca-Cola stock perform ...
The Coca-Cola Co's Arch-Rival Is Facing The Heat: Growth Score Plummets - PepsiCo (NASDAQ:PEP)
Benzinga· 2025-10-17 08:41
Beverages giant Coca-Cola Co.’s (NYSE:KO) arch rival for decades is going through a rough patch, with its Growth score in Benzinga’s Edge Stock Rankings plummeting over the past week. The arch-rival in question is PepsiCo Inc. (NASDAQ:PEP), the company with several similar products, a global presence, and long-standing competition with Coca-Cola. See Also: A Look Into Coca-Cola Inc’s Price Over EarningsIn Benzinga Rankings, the Growth score is assessed based on a company’s historic revenue and earnings grow ...