The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally.
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Coca-Cola is a global consumer staples fortress: 200+ countries, brand moat, pricing power that has consistently outpaced inflation. Dividend aristocrat. In stagflation, it is one of the safest revenue streams on earth.
Oil shock puts raw material (PET plastic, aluminum cans, corn syrup) cost pressure on KO margins. Dollar weakness (DXY at 95.89) helps international but rising oil could offset. Organic volume growth has been challenged in premium markets.
Regulatory sugar tax spreading globally, structural volume decline in carbonated beverages, major EM currency crisis
Updated Mar 12
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