Coca-Cola (KO) Stock Analysis: Underperformance & Outlook – News and Statistics
Sep 1, 2025
The Coca-Cola Company (KO), a global beverage giant with a market capitalization of $296.9 billion, has recently underperformed against major market indices despite posting modest quarterly growth. According to a recent financial analysis, the stock has declined 3.5% over the past three months, a period during which the Dow Jones Industrial Average ($DOWI) gained 7.9%.
This underperformance is reflected in its recent price action, with KO slipping 7.2% from its 52-week high of $74.38. Data from the IndexBox platform corroborates the challenges facing the broader non-alcoholic beverage sector, pointing to volume pressures in key global markets. These pressures are driven by shifting…
