Sluggish Volume Trends Affected The Coca-Cola Company (KO) in Q3

Group 1: Market Overview - The S&P 500 Index continued its rally in Q3 2025, with year-to-date returns at 13.7% [1] - Growth and momentum were key contributors to the market's performance during this period [1] - A significant portion of the market is currently reliant on AI deployment, indicating potential vulnerabilities if this trend weakens [1] Group 2: The Coca-Cola Company (NYSE:KO) Performance - The Coca-Cola Company (NYSE:KO) had a one-month return of 6.75% and a 52-week gain of 13.67% [2] - As of November 11, 2025, Coca-Cola's stock closed at $71.61 per share, with a market capitalization of $308.038 billion [2] - Despite strong second-quarter financial results, Coca-Cola was a relative detractor in Q3 due to sluggish volume trends and softening sentiment in the beverage industry [3] Group 3: Hedge Fund Interest - The Coca-Cola Company (NYSE:KO) was held by 84 hedge fund portfolios at the end of Q2 2025, down from 87 in the previous quarter [4] - While Coca-Cola is acknowledged as a potential investment, certain AI stocks are viewed as having greater upside potential and less downside risk [4]