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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Kaumil Gajrawala | Jefferies | 6 | 33% |
| Filippo Falorni | Citigroup | 6 | 0% |
| Rob Ottenstein | Evercore ISI | 6 | 0% |
| Andrea Teixeira | JPMorgan | 6 | 0% |
| Chris Carey | Wells Fargo | 6 | 17% |
| Steve Powers | Deutsche Bank | 6 | 0% |
| Dara Mohsenian | Morgan Stanley | 6 | 17% |
| Lauren Lieberman | Barclays | 6 | 0% |
| Mike Lavery | Piper Sandler | 5 | 0% |
| Rob Moskow | TD Cowen | 5 | 20% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Jefferies | 1 | 6 | 33% |
| JPMorgan | 1 | 6 | 0% |
| Barclays | 1 | 6 | 0% |
| Deutsche Bank | 1 |
| 6 |
| 0% |
| Evercore ISI | 1 | 6 | 0% |
| Bank of America | 2 | 6 | 0% |
| Citigroup | 1 | 6 | 0% |
| Morgan Stanley | 1 | 6 | 17% |
Coca-Cola delivered a strong Q1 2026 with comparable EPS of $0.86, up 18% year-over-year, as organic revenue grew 10% with global volume momentum of 3% unit case growth across all segments. Comparable EPS guidance was raised from 7-8% to 8-9% growth on the $3.00 base, reflecting the strong start to the year. Innovation pipeline drove consumer recruitment, and balanced top-line growth came from both pricing and volume. Middle East conflict disrupted Eurasia volumes, and FIFA World Cup and digital activation were scaling. APAC margin compression from inventory phasing was a temporary headwind.
Demand | Competitive Dynamics | Geographic Expansion | Margin | Capital Allocation | Pricing | Macroeconomic | Product Launch | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 3 | 2 | 3 | 1 | 2 | 4 | 2 | 1 |
| 2025Q1 | 8 | 3 | 4 | 4 | 2 | 2 | 2 | |
| 2025Q2 | 6 | 4 | 2 | 3 | 1 | 1 | 2 | 3 |
| 2025Q3 | 7 | 3 | 4 | 2 | 2 | 3 | 3 | 2 |
| 2025Q4 | 4 | 3 | 3 | 5 | 1 | 1 | 1 | |
| 2026Q1 | 5 | 5 | 1 | 2 | 1 | 3 | 1 | 1 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Demand | 3 | 8 | 6 | 7 | 4 | 5 |
| Competitive Dynamics | 2 | 3 | 4 | 3 | 5 | |
| Geographic Expansion | 3 | 4 | 2 | 4 | 3 | 1 |
| Margin | 1 | 4 | 3 | 2 | 3 | 2 |
| Capital Allocation | 2 | 2 | 1 | 2 | 5 | 1 |
| Pricing | 4 | 1 | 3 | 1 | 3 | |
| Macroeconomic | 2 | 2 | 2 | 3 | 1 | 1 |
| Product Launch | 1 | 2 | 3 | 2 | 1 | 1 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
KO The Coca-Cola Company | 9 | +12.1% | |
| CCEP Coca-Cola Europacific Partners | 6 | +0.2% | |
| KDP Keurig Dr Pepper | 6 | +9.4% | |
| MNST Monster Beverage | 8 | +26.9% | |
| PEP PepsiCo | 7 | +8.5% |