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Symbol KO COCA-COLA CO/THE H&C Composite Score
Description The Coca-Cola Company manufactures, markets, and distributes soft drink
Neutral
concentrates and syrups. The Company also distributes and markets juice and
juice-drink products. Coca-Cola distributes its products to retailers and
wholesalers in the United States and internationally.
2.5
Sector Consumer Staples
Industry Food Beverage & Tobacco 0 1 2 3 4 5
Last Report Date 2/9/2011 Technical Score Fundamental Score
Earnings Date 4/26/2011 IPO Date 9/15/1919
Fundamentals Technicals
Market Cap. $146.2 B BETA 0.38 Price $63.72 MACD Trend Down
Price/Earnings 18.26 1Yr. EPS Growth Rate % 14.61% 50-Day MA $63.54 Stochastics Trend Up
Forward Price/Earnings 14.89 5Yr. Avg. EPS Growth Rate % 9.42% 200-Day MA $59.72 RSI Signal Trend Up
Price/Book 4.71 EPS Growth QoQ 7.58% 50/200 Day MA $3.82 S/T Trend Down
Forward PEG Ratio 1.83 Revenue Growth QoQ 39.79% Volume Pressure 1.03 L/T Trend Down
Return on Equity 31.87 Dividend Yield 2.95% Average Daily Volume 9,763,096 Bull / Bear Bull Trend
LT Debt/Equity 45.29% Cash Flow Per Share 4.13 M-Score (0 - 100%) 55%
H&C Fundamental Score 2.5 H&C Technical Score 0.0
Ownership Data
Inst. Buy/Sell Ratio 1.82 Management Ownership 0.62% 50 Day Moving Average S/T Support L/T Support
% Change of Insider Holdings 0.15% Short Interest Ratio 1.27 20 Day Moving Average S/T Resistance L/T Resistance
$66
$65
$64
$63
$62
$61
$60
5.0
Bull Trend Bear Trend
0.0
-5.0
3.0
Up / Down Volume Ratio 2.5
2.0
1.5
1.0
0.5
0.0
300
200
100
0
24-Nov-10 9-Dec-10 23-Dec-10 7-Jan-11 24-Jan-11 7-Feb-11 22-Feb-11 8-Mar-11 22-Mar-11
Volume x100,000
Fundamentals
COCA-COLA CO/THE
1
Earnings Per Share 2
Reported Estimate Target Price 19 Reported Estimate
$1.40 $80
$1.20 $70
$60
$1.00
$50
$0.80
$40
$0.60
$30
$0.40
$20
$0.20 $10
$0.00 $0
Total Revenues 1
Reported Estimate
Ownership EPS & Revenue Growth
Investment Advisor 86.17% Quarter EPS Growth Rev. Growth
$14,000
Hedge Fund Manager 3.92% FQ1 2009 -3% -3%
Pension Fund (ERISA) 3.86% FQ2 2009 -9% -9%
$12,000
Insurance Company 2.34% FQ3 2009 -1% -4%
Individual 0.98% FQ4 2009 3% 5%
$10,000 Mutual Fund Manager 0.93% FQ1 2010 22% 5%
Endowment 0.76% FQ2 2010 16% 5%
$8,000 Bank 0.66% FQ3 2010 12% 5%
FQ4 2010 8% 40%
$6,000
Top Holders and % Outstanding Forward Growth Estimates
$4,000 BERKSHIRE HATHAWAY I 8.72% Quarter EPS Growth Rev. Growth
STATE STREET CORP 3.73% FQ1 2011 11% 41%
VANGUARD GROUP INC 3.70% FQ2 2011 10% 42%
$2,000
FIDELITY MANAGEMENT 3.13% FQ3 2011 12% 42%
SUNTRUST BANKS INC 2.46% FQ4 2011 12% 5%
$0
BLACKROCK INSTITUTIO 2.43%
CAPITAL WORLD INVEST 1.45%
NORTHERN TRUST CORPO 1.24%
3/22/2011