KO

The Coca-Cola Company Consumer Staples - Beverages Investor Relations →

NO
22.6% ABOVE
↓ Approaching Was 26.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $60.99
14-Week RSI 61
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.03

The Coca-Cola Company (KO) closed at $74.75 as of 2026-03-20, trading 22.6% above its 200-week moving average of $60.99. The stock is currently moving closer to the line, down from 26.1% last week. The 14-week RSI sits at 61, indicating neutral momentum.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.03 ratio) is neutral — neither side is clearly dominating.

Over the past 3302 weeks of data, KO has crossed below its 200-week moving average 26 times. On average, these episodes lasted 24 weeks. Historically, investors who bought KO at the start of these episodes saw an average one-year return of +11.6%.

With a market cap of $321.7 billion, KO is a large-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 43.3%, indicating strong profitability. The stock trades at 10.0x book value.

KO is a Dividend Aristocrat, having increased its dividend for 25 or more consecutive years. The current yield is 276.00%.

Over the past 33.2 years, a hypothetical investment of $100 in KO would have grown to $1602, compared to $2683 for the S&P 500. KO has returned 8.7% annualized vs 10.4% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $998,676.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: KO vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After KO Crosses Below the Line?

Across 13 historical episodes, buying KO when it crossed below its 200-week moving average produced an average return of +7.2% after 12 months (median +4.0%), compared to +15.5% for the S&P 500 over the same periods. 69% of those episodes were profitable after one year. After 24 months, the average return was +14.8% vs +19.5% for the index.

Each line shows $100 invested at the moment KO crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-10-24LEVCHIN MAX RDirector$998,67614,267N/A

Historical Touches

KO has crossed below its 200-week MA 26 times with an average 1-year return of +11.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Dec 1962Dec 196210.0%+38.7%+192326.4%
Feb 1974Mar 197442.7%-29.0%+30215.2%
Mar 1974Aug 197717960.1%-25.8%+30147.7%
Oct 1977Nov 197745.3%+21.5%+38634.5%
Nov 1977Mar 1978145.3%+15.9%+39275.7%
May 1979May 197921.8%-1.5%+37608.1%
Jul 1979Jul 197910.6%+0.3%+36899.1%
Sep 1979Jul 19804218.1%-4.3%+37059.2%
Sep 1980Dec 19801611.7%+3.4%+39159.3%
Jan 1981Feb 198151.8%+0.5%+37615.8%
Aug 1981Sep 198164.9%+21.9%+36719.4%
Jan 1982Mar 198297.5%+64.7%+37441.9%
May 1982May 198210.1%+70.6%+35843.2%
Aug 1999Nov 19991317.3%+3.8%+432.7%
Dec 1999Jan 200033.9%-9.3%+421.6%
Jan 2000Jul 20002625.9%+3.1%+447.3%
Aug 2000Apr 20028928.5%-20.1%+413.1%
Jun 2002Jun 200210.5%-11.7%+454.4%
Jul 2002Dec 20037425.6%-12.3%+484.8%
Jul 2004May 20054315.1%-0.1%+536.0%
May 2005May 2006488.0%+1.9%+537.5%
Oct 2008May 20093216.1%+36.5%+519.2%
Mar 2020Apr 2020312.8%+37.1%+134.2%
May 2020May 202012.0%+30.8%+107.3%
Jun 2020Jun 202010.9%+28.7%+104.0%
Oct 2023Oct 202320.7%+36.1%+51.5%
Average24+11.6%

Frequently Asked Questions

Is KO below its 200-week moving average?

No. The Coca-Cola Company (KO) is currently 22.6% above its 200-week moving average of $60.99. It would need to fall to $60.99 to cross below the line.

What is KO's 200-week moving average price?

The Coca-Cola Company's 200-week moving average is $60.99 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when KO drops below its 200-week moving average?

KO has crossed below its 200-week moving average 26 times in our data. On average, buying at that moment produced a one-year return of +11.6%. These dips have historically been decent entry points. These episodes lasted 24 weeks on average.

Is KO a good value right now?

Here's what our data says about KO as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 61. Free cash flow is currently negative. Return on equity is 43.3%. Price-to-book is 10.0x. This is not a buy or sell recommendation — always do your own research.

How does KO compare to the S&P 500?

Over the past 33.2 years, $100 invested in KO would have grown to $1602, compared to $2683 for the S&P 500. That's 8.7% annualized vs 10.4% for the index. KO has underperformed the broader market over this period.

Does KO pay a dividend?

Yes. The Coca-Cola Company currently pays a dividend yield of 276.00%. It is also a Dividend Aristocrat, meaning it has raised its dividend for 25 or more consecutive years.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-03-20