Core Viewpoint - Coca-Cola (KO) remains a significant investment for Warren Buffett, who considers it a 'forever' stock due to its strong brand and consistent performance [1] Group 1: Investment and Ownership - Berkshire Hathaway holds 400 million shares of Coca-Cola, valued at approximately $26.5 billion, representing nearly 10% of its portfolio [1] - KO stock is a key dividend source for Buffett, even after he reduced his day-to-day involvement in the company [2] Group 2: Stock Performance and Dividends - As of February 9, KO shares were priced at $77.97, down 1.34% for the day, but have increased over 20% in the past year [2] - Coca-Cola has a strong dividend history, with 64 consecutive years of increases, qualifying it as a Dividend Aristocrat [5] - The current dividend yield stands at 2.62%, which is higher than the consumer staples sector average of around 1.89% [5] - The next quarterly dividend is estimated at $0.51 per share, scheduled for payment on April 1, 2026 [6] Group 3: Financial Projections - Coca-Cola is expected to report Q4 2025 revenue of about $12 billion, reflecting a 4% increase year-over-year [9] - Adjusted earnings per share for Q4 are projected to rise by $0.02 to $0.57, indicating modest profit growth [9] Group 4: Leadership Transition - Coca-Cola is undergoing a leadership transition, with COO Henrique Braun set to become CEO on March 31, succeeding James Quincey [9]

Legal Challenges for Meta - Meta is facing a significant legal trial in New Mexico, where state prosecutors allege that the company failed to protect children from sexual exploitation and harmful content on its platforms, including Facebook, Instagram, and WhatsApp. The prosecutors claim that Meta's algorithms prioritized engagement over safety, creating a "breeding ground for predators" targeting minors [2][3] - Concurrently, a related trial in Los Angeles accuses Meta and YouTube of designing addictive platforms that harm young users' mental health, which could reshape liability protections for tech companies [3][4] Apploven's Stock Performance - Apploven's stock surged approximately 13% after a major short seller retracted allegations that the company was involved in laundering illicit funds from Southeast Asia, which had previously caused investor concern [5][6] - Despite the stock's recovery, analysts caution that scrutiny regarding Apploven's financials and data security remains, as the company prepares for its earnings release [6] Memory Chip Market Dynamics - Micron's stock fell amid competition in the memory chip market, particularly as Samsung is set to begin mass production of HBM 4 chips, which are expected to be used in Nvidia's GPUs. This development raises concerns for Micron and its domestic rival SK Hynix [8][9] - HBM3 chips currently dominate the market, but HBM4 is anticipated to become a key technology, indicating a shift in market dynamics and potential higher margins for companies involved [9] Upcoming Earnings Reports - Coca-Cola is expected to report earnings of approximately $0.57 per share on revenues of $12.05 billion, reflecting a nearly 5% year-over-year increase. Investors are particularly focused on organic growth, margin trends, and pricing power guidance [14] - Spotify is projected to report earnings of about $3.30 per share on revenues of $5.37 billion, representing a year-over-year growth of around 28%. Key metrics for Spotify include subscriber growth, revenue trends, and profitability measures [15]

Coca-Cola's Growth Is Expected to Remain Steady. Coke Zero Is the Highlight. - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# Coca-Cola's Growth Is Expected to Remain Steady. Coke Zero Is the Highlight.By [Evie Liu]ShareResize---ReprintsIn t ...

Core Insights - The soft drink market in the U.S. is experiencing a gradual decline in per capita consumption, projected to reach 41.9 gallons by 2025, primarily due to increased health consciousness among consumers regarding sugar-sweetened beverages [2][3] - Major brands like Coca-Cola, PepsiCo, and Keurig Dr Pepper are adapting their strategies to counteract this decline by introducing new flavors and healthier options [4][11] Industry Trends - The per capita soft drink consumption has contracted at an annualized rate of 0.4% from 2020 to 2025, reflecting a shift in consumer preferences towards healthier alternatives [3] - Despite the decline, the U.S. carbonated soft drink market showed signs of stabilization in 2024, with a value growth of 1.3% in 2025, reaching $82.7 billion [12][13] Product Innovations - New product releases include Coca-Cola's Cherry Float, Pepsi's prebiotic varieties, and Dr Pepper's Creamy Coconut, indicating a focus on flavor innovation and health trends [9][10] - Upstart brands like Olipop and Poppi are gaining traction by offering prebiotic sodas that claim to be healthier alternatives to traditional sodas [15][16] Consumer Behavior - Research indicates a significant decline in the percentage of heavy sugar-sweetened beverage drinkers among children and adults in the U.S., suggesting a positive trend towards healthier consumption [10] - The introduction of prebiotic sodas, such as Pepsi's Prebiotic Cola, aims to cater to consumers looking to reduce sugar intake while still enjoying familiar flavors [17]

Core Insights - Fairlife has become a significant growth driver for The Coca-Cola Company, positioning it strongly in the expanding protein and functional nutrition market as consumer preferences shift towards healthier options [1][8] - Coca-Cola's investment in expanding Fairlife's production capacity is crucial for meeting demand and supporting volume growth, enhancing its innovation capabilities in protein shakes and value-added dairy [2][3] - Fairlife provides Coca-Cola with a competitive advantage in the health and wellness trend, offering strong pricing power and repeat purchase behavior, which helps balance slower growth in traditional categories [3] Company Strategies - Coca-Cola is focusing on expanding Fairlife's production capacity to alleviate supply constraints and drive higher volumes, which is expected to enhance its market position in health-focused beverages [2][8] - The company is strategically pivoting from carbonated drinks to higher-margin nutrition-led categories, reflecting a broader trend in consumer preferences towards better-for-you beverages [1][3] Competitive Landscape - In the competitive beverage market, PepsiCo and Keurig Dr Pepper are also targeting the protein and functional nutrition space, with PepsiCo leveraging its diverse portfolio and distribution strengths [4][5] - Keurig Dr Pepper is adopting a more measured approach, focusing on selective partnerships and functional beverages while minimizing capital investment, positioning itself to adapt to evolving consumer trends [6] Financial Performance - Coca-Cola's shares have increased by 12.1% over the past three months, slightly underperforming the industry growth of 14.2% [7] - The forward price-to-earnings ratio for Coca-Cola is 24.27X, which is higher than the industry average of 20.16X, indicating a premium valuation [9] - The Zacks Consensus Estimate projects year-over-year earnings growth of 3.8% for 2025 and 8.1% for 2026, with recent estimates remaining unchanged [10]

Beverage giant Coca-Cola Company (NYSE:KO) has rallied at the start of 2026. Fourth-quarter financial results, due Tuesday before market open, could send shares higher or cool the rally.Here are the earnings estimates, what experts are saying ahead of the report and the key items to watch.Coca-Cola Q4 Earnings EstimatesAnalysts expect Coca-Cola to report fourth-quarter revenue of $12.05 billion, up from $11.54 billion in last year's fourth quarter, according to data from Benzinga Pro.The company has beaten ...

The recovery on Friday came after a sharp sell-off driven largely by weakness in technology shares, particularly software stocks. During that period, risk appetite had deteriorated, with Bitcoin also plunging before recovering some of its losses as markets stabilised. US equities traded lower on Monday as investors turned cautious ahead of a series of closely watched economic releases and another round of corporate earnings, following a volatile week that ended with the Dow Jones Industrial Average reaching ...

Market Overview - US stocks experienced a positive turn on Monday, with the S&P 500 rising approximately 0.5% and the Nasdaq Composite gaining nearly 1%, while the Dow Jones Industrial Average remained above 50,000 for the first time [1] - Wall Street is currently debating the impact of AI disruptions on software companies, highlighted by a significant drop in shares of Monday.com, which fell as much as 22% due to disappointing revenue and profit guidance [2][12] Company Earnings and Performance - Cleveland-Cliffs stock dropped 19% after the steel producer's fourth-quarter revenue of $4.3 billion fell short of estimates of $4.5 billion, with a net loss per share of $0.44, which was better than the expected loss of $0.60 [5][6][7] - Monday.com reported adjusted earnings per share of $1.04, exceeding estimates of $0.92, but its first-quarter revenue guidance of $338 million to $340 million was below expectations of $342 million, leading to a 15% drop in stock price [19][20][21] - Kroger's stock surged over 8% after announcing the appointment of former Walmart executive Greg Foran as CEO, aiming to capture market share following a blocked acquisition [9][10] Economic Data and Trends - Investors are awaiting the delayed January jobs report from the Bureau of Labor Statistics, with a focus on potential signs of weakness in the labor market following a disappointing ADP payroll update [4] - Gold futures rose above $5,000 an ounce, while Bitcoin fell below $69,000 after experiencing significant volatility [3][26][27] Strategic Developments - STMicroelectronics announced a multiyear, multibillion-dollar deal with Amazon to supply chips for its data centers, resulting in an 8% increase in STMicroelectronics' stock [13][14][15] - QuantumScape's stock rose 14% following the launch of its "Eagle Line" battery production factory in San Jose [28]

富国银行将可口可乐的目标股价从每股79美元上调至87美元。 来源：滚动播报 ...

Market Analysis by covering: S&P 500, Coca-Cola Co, State Street® Consumer Staples Select Sector SPDR® ETF, Bitcoin US Dollar. Read 's Market Analysis on Investing.com ...