Coca Cola (KO) Short-term Investments (2009 - 2026)
Coca Cola (KO) posted quarterly Short-term Investments of $622.0 million for Q3 2026, down 76.6% year-over-year from $2.7 billion in Q3 2025, and up 22.2% quarter-over-quarter from $509.0 million in Q2 2026.
Coca Cola (KO) Short-term Investments (2009 - 2026) Analysis & Trends
Coca Cola's Short-term Investments history runs 18 years deep, the most recent figure standing at $622.0 million for Q3 2026.
- In Q3 2026, Short-term Investments fell 76.6% year-over-year to $622.0 million; the TTM figure through Jul 2026 stood at $622.0 million (down 76.6% YoY), while the FY2025 annual figure was $3.6 billion, up 78.32% from the prior year.
- Short-term Investments for Q3 2026 stood at $622.0 million, up from $509.0 million in the prior quarter.
- The five-year high for Short-term Investments was $4.8 billion in Q1 2024, with the low at $509.0 million in Q2 2026.
- The 5-year median for Short-term Investments is $1.9 billion (2023), against an average of $2.1 billion.
- The sharpest annual moves came in 2024 and 2026: Short-term Investments jumped 308.23% in 2024, then tumbled 85.78% in 2026.
- Coca Cola's Short-term Investments stood at $1.0 billion in 2022, then surged by 187.34% to $3.0 billion in 2023, then slumped by 32.6% to $2.0 billion in 2024, then jumped by 78.32% to $3.6 billion in 2025, then slumped by 82.73% to $622.0 million in 2026.
- Business Quant data shows KO's Short-term Investments at $622.0 million in Q3 2026, $509.0 million in Q2 2026, and $3.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,820.28 Bn | 1,820.28 Bn | 2.06 Bn |
| 2 | Coca Cola | 373.52 Bn | 359.37 Bn | 8.42 Bn |
| 3 | Pepsico | 188.30 Bn | 177.59 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.30 Bn | 47.13 Bn | - |
| 5 | Monster Beverage | 44.91 Bn | 41.49 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.59 Bn | 38.70 Bn | 2.10 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.31 Bn | 10.13 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.57 Bn | 8.21 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 6.99 Bn | 6.35 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 622.00 Mn |
| Apr 3, 2026 | 509.00 Mn |
| Dec 31, 2025 | 3.60 Bn |
| Sep 26, 2025 | 1.14 Bn |
| Jun 27, 2025 | 2.66 Bn |
| Mar 28, 2025 | 3.58 Bn |
| Dec 31, 2024 | 2.02 Bn |
| Sep 27, 2024 | 2.44 Bn |
| Jun 28, 2024 | 3.69 Bn |
| Mar 29, 2024 | 4.76 Bn |
| Dec 31, 2023 | 3.00 Bn |
| Sep 29, 2023 | 2.33 Bn |
| Jun 30, 2023 | 1.87 Bn |
| Mar 31, 2023 | 1.17 Bn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | 1.12 Bn |
| Jul 1, 2022 | 776.00 Mn |
| Apr 1, 2022 | 736.00 Mn |
| Dec 31, 2021 | 1.24 Bn |
| Oct 1, 2021 | 1.84 Bn |