Coca Cola (KO) Interest & Investment Income (2009 - 2026)
Coca Cola (KO) posted quarterly Interest & Investment Income of $198.0 million for Q3 2026, up 5.32% year-over-year from $188.0 million in Q3 2025, and down 10.81% quarter-over-quarter from $222.0 million in Q2 2026.
Coca Cola (KO) Interest & Investment Income (2009 - 2026) Analysis & Trends
Coca Cola's Interest & Investment Income history runs 18 years deep, the most recent figure standing at $198.0 million for Q3 2026.
- In Q3 2026, Interest & Investment Income rose 5.32% year-over-year to $198.0 million; the TTM figure through Jul 2026 stood at $838.0 million (changed 0.36% YoY), while the FY2025 annual figure was $786.0 million, down 20.45% from the prior year.
- Interest & Investment Income for Q3 2026 stood at $198.0 million, down from $222.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was $275.0 million in Q2 2024, with the low at $78.0 million in Q2 2022.
- The 5-year median for Interest & Investment Income is $201.0 million (2024), against an average of $197.2 million.
- The sharpest annual moves came in 2023 and 2025: Interest & Investment Income jumped 124.0% in 2023, then sank 31.64% in 2025.
- Coca Cola's Interest & Investment Income stood at $143.0 million in 2022, then soared by 86.71% to $267.0 million in 2023, then slipped by 23.6% to $204.0 million in 2024, then climbed by 14.22% to $233.0 million in 2025, then retreated by 15.02% to $198.0 million in 2026.
- Business Quant data shows KO's Interest & Investment Income at $198.0 million in Q3 2026, $222.0 million in Q2 2026, and $233.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 374.58 Bn | 362.59 Bn | 8.42 Bn | 198.00 Mn |
| 2 | Pepsico | 189.90 Bn | 179.36 Bn | 13.11 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 189.59 Bn | 189.59 Bn | 2.06 Bn | 39.30 Mn |
| 4 | Monster Beverage | 102.51 Bn | 99.53 Bn | 1.42 Bn | - |
| 5 | Coca-Cola Europacific Partners | 49.38 Bn | 48.76 Bn | - | - |
| 6 | Keurig Dr Pepper | 40.83 Bn | 43.85 Bn | 2.10 Bn | - |
| 7 | Andina Bottling | 22.72 Bn | 63.23 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.91 Bn | 10.67 Bn | 778.41 Mn | - |
| 9 | Primo Brands | 8.54 Bn | 8.17 Bn | 548.70 Mn | - |
| 10 | Celsius Holdings | 7.18 Bn | 6.63 Bn | 393.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 198.00 Mn |
| Apr 3, 2026 | 222.00 Mn |
| Dec 31, 2025 | 233.00 Mn |
| Sep 26, 2025 | 185.00 Mn |
| Jun 27, 2025 | 188.00 Mn |
| Mar 28, 2025 | 180.00 Mn |
| Dec 31, 2024 | 204.00 Mn |
| Sep 27, 2024 | 263.00 Mn |
| Jun 28, 2024 | 275.00 Mn |
| Mar 29, 2024 | 246.00 Mn |
| Dec 31, 2023 | 267.00 Mn |
| Sep 29, 2023 | 248.00 Mn |
| Jun 30, 2023 | 224.00 Mn |
| Mar 31, 2023 | 168.00 Mn |
| Dec 31, 2022 | 143.00 Mn |
| Sep 30, 2022 | 128.00 Mn |
| Jul 1, 2022 | 100.00 Mn |
| Apr 1, 2022 | 78.00 Mn |
| Dec 31, 2021 | 71.00 Mn |
| Oct 1, 2021 | 68.00 Mn |