Core Viewpoint - Coca-Cola has reportedly abandoned plans to sell its UK chain Costa Coffee after private-equity offers did not meet its expectations [1][2] Company Strategy - Coca-Cola acquired Costa Coffee for $5.1 billion in 2018 as part of its strategy to become a "total beverage company" [2] - CEO James Quincey indicated that the investment in Costa has not met growth expectations, particularly in the ready-to-drink coffee segment and home Express machines [3][6] - The Costa business remains heavily weighted towards physical stores, with over 2,000 locations in the UK and more than 3,000 globally [3] Market Insights - The coffee category is described as large, profitable, and growing, presenting an attractive opportunity for Coca-Cola [4] - Despite challenges, the Costa business has returned to volume growth, with ongoing investments in stores and expansion of Costa Express machines [5] Future Considerations - Coca-Cola is reflecting on its coffee strategy, acknowledging that the anticipated growth in non-retail segments has not materialized as expected [6]

来源：环球市场播报 在可口可乐的运营下，Costa Coffee一方面要与定位更高端的独立咖啡店竞争，另一方面还要应对格雷 格斯（Greggs）等平价咖啡运营商的冲击，而与此同时，消费者支出始终保持疲软态势。 英国Companies House提交的财务文件显示，2024年Costa Coffee的营业收入为12亿英镑，运营亏损却同 比翻倍多，增至1350万英镑。该公司将亏损归咎于商业街客流量低迷以及来自平价竞争对手的激烈竞 争。 此后，英国咖啡行业一直受困于咖啡豆价格上涨和人力成本增加的双重压力，尤其是去年4月生效的雇 主国民保险缴费上调政策，进一步加重了企业负担。 此次出售计划失败可能迫使可口可乐减记Costa Coffee在其账面上的资产价值。 知情人士表示，进入后期谈判的企业包括阿斯达超市（Asda）的母公司TDR Capital，以及贝恩资本特 殊情况基金——该基金旗下拥有盖尔面包店（Gail's）和必胜客英国业务（Pizza Express）等品牌。 此前有报道称，可口可乐为Costa Coffee设定的出售目标价约为20亿英镑，这一金额大致相当于其2018 年从普瑞米尔酒店集团（Premier ...

Coca-Cola has abandoned plans to sell its Costa Coffee chain after offers from private equity firms failed to meet expectations, the Financial Times has reported. The US beverage group ended talks wit... ...

格隆汇1月14日｜据英国金融时报，由于私募股权公司的报价低于预期，可口可乐已放弃出售旗下Costa 咖啡连锁品牌的计划。两位知情人士称，这家美国饮料巨头已于12月终止与剩余竞购方的谈判，持续数 月的竞标进程随之搁置。 ...

Core Viewpoint - Coca-Cola has decided to abandon its plans to sell the Costa Coffee chain due to offers from private equity firms falling below expectations [1] Company Summary - The decision to halt the sale of Costa Coffee indicates that the valuation from potential buyers did not meet Coca-Cola's financial expectations [1]

Core Viewpoint - The Coca-Cola Company is poised to report its fiscal Q4 earnings for 2025, with analysts projecting a profit increase, reflecting overall positive sentiment towards the company's financial performance and stock outlook [1][2][3]. Financial Performance - Analysts expect Coca-Cola to report a profit of $0.56 per share for Q4 2025, which is a 1.8% increase from $0.55 per share in the same quarter last year [2]. - For the current fiscal year ending in December, the expected profit is $2.98 per share, up 3.5% from $2.88 per share in fiscal 2024 [3]. - Earnings per share (EPS) is projected to grow by 8.1% year-over-year to $3.22 in fiscal 2026 [3]. Stock Performance - Coca-Cola shares have increased by 15.4% over the past 52 weeks, although this is below the S&P 500 Index's return of 19.7% during the same period [4]. - The stock has outperformed the State Street Consumer Staples Select Sector SPDR ETF, which saw a 5% increase in the same timeframe [4]. Analyst Ratings - Wall Street analysts maintain a "Strong Buy" rating for Coca-Cola, with 19 out of 24 analysts recommending "Strong Buy," two suggesting "Moderate Buy," and three indicating "Hold" [6]. - The mean price target for Coca-Cola is set at $80.83, suggesting a potential upside of 14.7% from current levels [6]. Legal Issues - The city of San Francisco has filed a lawsuit against Coca-Cola and other major food manufacturers, alleging that ultraprocessed foods contribute to a public health crisis linked to serious health conditions [5].

Core Viewpoint - The article discusses the investment insights and research provided by Ian Bezek, a former hedge fund analyst, focusing on high-quality compounders and growth stocks in Latin America and developed markets [2]. Group 1 - Ian Bezek has a decade of experience conducting on-the-ground research in Latin America, particularly in markets such as Mexico, Colombia, and Chile [2]. - The investing group led by Ian, called Ian's Insider Corner, offers features like a Weekend Digest, trade alerts, and direct access to Ian for members [2]. - The group emphasizes the importance of identifying high-quality stocks at reasonable prices, which is a key focus of Ian's investment strategy [2]. Group 2 - The article does not provide specific financial data or performance metrics related to the companies mentioned [3][4].

Core Insights - The Coca-Cola Company's innovation strategy is crucial for its long-term growth, focusing on product and packaging innovation, digital/AI integration, and sustainability to meet changing consumer demands and maintain market leadership [1][9] Innovation and Product Portfolio - Coca-Cola is adapting to evolving consumer preferences by refreshing its product portfolio, particularly with healthier, low and no-sugar options, and expanding into high-growth areas like hydration, energy, and ready-to-drink coffee through acquisitions and partnerships [2][3] - The company has broadened its offerings to include Coca-Cola Zero Sugar, flavored waters, sports drinks, functional beverages, and ready-to-drink teas and coffees, enhancing its relevance across various consumption occasions [3] Market Performance - Despite innovations, Coca-Cola is experiencing soft volumes in key markets, with a 1% volume drop in the Asia Pacific region in Q3 2025, and flat volume results in Latin America and North America, indicating a broader slowdown due to weaker consumer spending and adverse conditions [4][5] - The reliance on price/mix gains to support revenues raises concerns about sustained demand, although innovation is expected to help stabilize and selectively lift volumes, particularly in zero-sugar and flavor-led offerings [5] Competitive Landscape - Competitors like PepsiCo and Monster Beverage are also focusing on innovation to align with consumer preferences, with PepsiCo emphasizing health-oriented beverages and Monster Beverage investing in new product launches and marketing strategies [6][7][8] Financial Performance - Coca-Cola shares have gained 1.5% over the past six months, compared to the industry's growth of 3.3%, and the company is trading at a forward price-to-earnings ratio of 21.83X, above the industry average of 18X [12][13] - The Zacks Consensus Estimate for Coca-Cola's earnings per share implies year-over-year growth of 3.5% for 2025 and 8% for 2026, with stable estimates over the past 30 days [14]

Core Insights - The FIFA World Cup™ Trophy has returned to India after twelve years as part of the FIFA World Cup™ Trophy Tour by Coca-Cola, ahead of the FIFA World Cup 2026™ [1] - Coca-Cola has a long-standing partnership with FIFA, having collaborated for over 50 years, and is the exclusive partner for the Trophy Tour [5][9] Company Involvement - Coca-Cola's leadership, including Sanket Ray, President of Coca-Cola India, emphasized the importance of sports in India and the company's commitment to bringing significant sporting moments to Indian consumers [4][5] - The company has integrated its MaidaanSaaf initiative into the Trophy Tour, promoting responsible waste management practices at public events [7] Industry Context - The Trophy Tour is part of a broader effort to enhance sports participation and infrastructure in India, aligning with government initiatives aimed at positioning India among the top five sporting nations by 2047 [4][5] - The original FIFA World Cup Trophy, made of 18 carat solid gold and weighing 6.175 kg, symbolizes the rich football culture in India [6]

Group 1: Visa - Visa processed 258 billion transactions and $14 trillion in payment volume in fiscal 2025, connecting approximately 12 billion endpoints globally [2] - The company operates an asset-light model that generates steady cash flow, with value-added services now representing 27% of total revenue, growing at a low-to-mid 20% rate [3] - Visa supports four different stablecoins across multiple blockchains, with settlement volume reaching a $2.5 billion annual run rate, increasing over 100% recently [4] - The Visa Intelligent Commerce platform is being developed to facilitate secure transactions made by AI-powered agents [5] Group 2: Coca-Cola - Coca-Cola owns 30 billion-dollar brands, which is about double its nearest competitor and represents 25% of all billion-dollar brands in the global beverage industry [6] - CEO James Quincey emphasizes the need for continuous evolution to maintain market dominance, referencing past challenges despite previous successes [7] - The company is expanding into premium dairy with Fairlife, which has seen a tenfold growth in Mexico since acquisition, with new capacity expected to increase production by 30% in 2026 [8]