Core Viewpoint - The upcoming week is expected to be busy for Wall Street as the third quarter earnings season gains momentum, with significant reports from major companies and the release of consumer inflation data for September [7][8]. Earnings Reports - Major companies set to report earnings include Netflix (NFLX) on Tuesday, Tesla (TSLA) on Wednesday, and other notable names such as Coca-Cola (KO), General Motors (GM), and 3M (MMM) throughout the week [8][10]. - The earnings calendar highlights key dates: - Monday, Oct 20: Steel Dynamics (STLD), Cleveland-Cliffs (CLF), Preferred Bank (PFBC) [9] - Tuesday, Oct 21: Netflix (NFLX), Coca-Cola (KO), Philip Morris (PM), 3M (MMM), Lockheed Martin (LMT), General Motors (GM) [9] - Wednesday, Oct 22: Tesla (TSLA), IBM (IBM), AT&T (T) [10] - Thursday, Oct 23: T-Mobile US (TMUS), Blackstone (BX), Intel (INTC), Honeywell (HON) [10] - Friday, Oct 24: Procter & Gamble (PG) [10] Economic Data - The U.S. Bureau of Labor Statistics is set to release the consumer price index (CPI) figures for September on Friday, although staffing issues due to the government shutdown may affect the report [8]. Trade Developments - Investors are closely monitoring trade relations between the U.S. and China, particularly regarding China's strict rare earth export controls, which could impact various sectors [9]. Investment Strategies - The Quantamental Investor (TQI) emphasizes a focus on secular growth trends, particularly in artificial intelligence, and has increased its stake in Advanced Micro Devices (AMD) due to anticipated AI-driven growth [11]. - TQI also identifies value in SaaS companies like monday.com (MNDY), which have seen corrections but are positioned to benefit from AI advancements [11].

Market Overview - The stock market is experiencing volatility due to the ongoing government shutdown and US-China trade relations, with major indexes showing daily swings [1] - The S&P 500, Nasdaq Composite, and Dow Jones Industrial Average managed to close positively despite the volatility [1] Economic Indicators - The Bureau of Labor Statistics is set to release the Consumer Price Index (CPI) on Friday, which is a key measure of inflation, after a delay from its original release date of October 15 [2] - Other economic figures such as import prices, retail sales, and jobless claims are likely to remain unavailable due to the government shutdown [2] Corporate Earnings - The third quarter earnings season is underway, with significant reports expected from major companies including Tesla, Intel, Netflix, and Coca-Cola [4] - Reports from defense contractors Northrop Grumman and Lockheed Martin, as well as telecom operators T-Mobile and AT&T, are also anticipated [5] Trade Relations and Market Impact - Recent actions from Beijing, including new export controls on rare metals, have influenced market dynamics, particularly affecting rare earth stocks [6][7] - President Trump's comments regarding tariffs and trade relations with China indicate ongoing tensions, with threats of tariffs on Chinese goods being labeled as "not sustainable" [8]

Core Insights - Investing in the stock market is a viable strategy for long-term wealth accumulation, emphasizing the importance of patience, discipline, and investing in quality businesses [2] - Dividend-paying companies tend to outperform non-dividend payers while exhibiting lower volatility, making them attractive for investors seeking income and growth [3][8] Company Summaries - **Coca-Cola (NYSE: KO)**: - Coca-Cola boasts a strong global brand portfolio and extensive distribution network, operating in over 200 countries, which allows for steady cash flow generation [4] - The company has increased its dividend payment for 63 consecutive years, reflecting robust free cash flow and disciplined capital management [5] - Strategic expansion into low-sugar drinks, coffees, and energy beverages enhances growth opportunities while maintaining brand dominance [5] - **Procter & Gamble (NYSE: PG)**: - Procter & Gamble is recognized for its reliability in dividend payments, having paid uninterrupted dividends for over 135 years and increased them for 69 consecutive years [6] - The company's portfolio includes well-known consumer brands like Tide, Pampers, Gillette, and Crest, which provide consistent cash flow even during economic downturns [7] - Procter & Gamble converts over 90% of its earnings to free cash flow, enabling it to fund dividends and share buybacks without financial strain [7]

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]

Market Overview - U.S. stocks opened mixed as investor anxiety increased over the financial health of regional banks due to rising credit risk concerns [2] - Major indexes closed lower amid heightened volatility, influenced by ongoing U.S.-China trade tensions, troubling loan data from banks, and corporate earnings analysis [2] - The prolonged U.S. government shutdown, now in its third week, continues to impact market confidence and adds uncertainty for investors [2] Economic Reports - Investors are closely monitoring upcoming economic reports, although the reliability of government data is in question due to the ongoing shutdown [3] - Key reports expected next week include Business Inventories, Industrial Production, Retail Inventories, Redbook Index, MBA Mortgage Applications, Chicago Fed National Activity, Existing Home Sales, Core CPI, Real Earnings, S&P Global Manufacturing PMI, and Michigan Consumer Sentiment [3] Earnings Reports - Notable companies reporting earnings next week include Netflix, Coca-Cola, Philip Morris, 3M, Lockheed Martin, General Motors, Tesla, IBM, AT&T, T-Mobile US, Blackstone, Intel, and Honeywell [4][5] - Specific earnings spotlight for Monday, Oct 20 includes Steel Dynamics, Cleveland-Cliffs, and Preferred Bank [5] - Tuesday, Oct 21 will feature earnings reports from Netflix, Coca-Cola, Philip Morris, 3M, Lockheed Martin, and General Motors [5]

Company Overview - Keurig Dr Pepper is a North American beverage company that manufactures, markets, distributes, and sells hot and cold beverages and single-serve brewing systems [1] - The company has a diverse portfolio of brands including Keurig, Dr Pepper, Canada Dry, Mott's, A&W, and Snapple, among others [1] - The U.S. refreshment beverages segment accounts for 63.9% of revenue, while the U.S. coffee segment contributes 22.77%, and the international segment makes up 13.33% [4] Recent Developments - Starboard Value has taken a position in Keurig Dr Pepper and has engaged in discussions with the company's management [3] - Following a merger between Dr Pepper Snapple Group and Keurig Green Mountain in January 2018, JAB Holdings became the majority owner, reducing Dr Pepper shareholders to a minority stake of 13% [5] - Recent changes in JAB's ownership dynamics have led to calls for a reseparation of beverage and coffee assets, which management has responded to by announcing a merger with JDE Peet's [6][7] Market Reaction - The announcement of the merger with JDE Peet's resulted in a 25% decline in KDP shares, indicating investor shock and concern over the transaction structure [7] - The merger was structured as an all-cash acquisition with a large premium, financed by an $18.5 billion loan, leading to a projected leverage-to-earnings ratio exceeding 5x by 2026 [9] Activist Investor Strategy - Starboard's involvement is seen as a strategic move to influence the company during a critical transition, despite the cash deal leaving KDP shareholders without a vote [10] - Starboard has a history of successful engagements with consumer and retail companies, and its approach at KDP may involve seeking board representation and restoring investor confidence [11][13] - The recent decline in KDP's share price presents an opportunity for Starboard to invest at a discount, similar to its previous engagement with Ritchie Bros Auctioneer [14]

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]

Core Insights - The new Coca-Cola factory in Zhengzhou, with an annual capacity exceeding 1 million tons, marks the first world-class facility in the company's 12 billion yuan investment plan in China [1] - The factory embodies sustainable practices and innovation accumulated over 60 years, emphasizing "green" and "smart" operations [1] Investment and Expansion - The Zhengzhou factory is part of Coca-Cola's broader investment strategy, which includes a 600 million yuan headquarters in Jiangbei and a beverage production base in Haikou, set to commence construction by the end of the year [5] - The company plans to upgrade production lines in various locations, including Guangxi and Hefei, and aims to launch new factories in Suzhou and the Guangdong Greater Bay Area by 2026 [5] Technological Advancements - The factory features high levels of digitalization, cloud technology, and automation, utilizing nearly 30 digital management systems to streamline operations from production to delivery [2] - Innovations include a smart sorting solution that addresses the global challenge of automating the sorting of plastic-wrapped beverages, marking a world-first achievement [3] Sustainability Initiatives - The Zhengzhou factory is designed to meet the highest international standards, including LEED Gold certification, and incorporates over 30 energy-saving and water optimization measures [4] - Coca-Cola has achieved 100% renewable energy supply in 11 factories in mainland China and has 12 factories recognized as national green factories [4] Market Performance - In the first half of 2025, Coca-Cola's revenue and sales in mainland China increased, driven by a diverse product portfolio, with carbonated drinks being a key growth driver [6] - The energy drink segment saw a 51% revenue increase, attributed to successful product launches and sales growth [7] Consumer-Centric Strategy - The company focuses on consumer preferences, adapting product offerings and marketing strategies to meet local tastes and demands across various channels [7] - Coca-Cola holds exclusive rights to produce, promote, and sell over 60 beverage brands in multiple regions, including mainland China, Hong Kong, Taiwan, and several Southeast Asian countries [7]

As filed with the Securities and Exchange Commission on October 17, 2025. Registration No. 333-289874 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 AMENDMENT NO. 1 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 BUDA JUICE, LLC to be converted as described herein to a corporation named BUDA JUICE, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Delaware 2080 46-4069365 (Primary Standard I ...

Group 1: Company Performance - American Rebel Holdings, Inc. (AREB) experienced a price drop to $2.18, a decrease of 38.49%, but secured a distribution deal for its American Rebel Light Beer across 416 Southeastern Grocers locations, enhancing its market presence [2][8] - Bonk, Inc. Warrant (BNKKW) saw its price decrease to $0.091, a 46.47% drop, reflecting the challenges faced by smaller companies in the competitive beverage industry [3][8] - NAYA Biosciences, Inc. (IVF) reported a stock price decline to $0.80, a 42.81% fall, while preparing for participation in the Lytham Partners Fall 2025 Investor Conference to address investor concerns [4][8] - UTime Limited (WTO) experienced a significant price drop to $0.07, a 43.68% decrease, but announced a $25 million registered direct offering to raise capital for operational challenges [5][8] - Yueda Digital Holding, Inc. (YDKG) saw its price fall to $0.06, a 37.06% decrease, while closing a $28 million registered direct offering, focusing on long-term cryptocurrency accumulation [6][8] Group 2: Market Sentiment and Trends - The overall market sentiment remains cautious, with investors closely monitoring these companies for signs of recovery or further decline, which may provide insights into broader market trends [7][8]