What is Coca-Cola's investment proceeds?

Coca-Cola (KO) reported investment proceeds of $365M in Q4 2025.

How has Coca-Cola's investment proceeds changed year-over-year?

Coca-Cola's investment proceeds decreased by 75.1% year-over-year, from $1.46B to $365M.

What is the long-term trend for Coca-Cola's investment proceeds?

Over 4 years (2021 to 2025), Coca-Cola's investment proceeds has grown at a -9.8% compound annual growth rate (CAGR), from $7.06B to $4.67B.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Coca-Cola KO Investment Proceeds

Investment Proceeds at other companies

PepsiCoPEP

$14M—

Coca-Cola Consolidated, Inc.COKE

$0-100%

StarbucksSBUX

$77.2M-11.9%

Other financials

Income statement

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Revenue$13.4B+6.7%

Gross profit$8.4B+7.6%

Operating income$4.7B+9.2%

Net income$4.4B+16.1%

EPS (diluted)$1.03+17.0%

Balance sheet

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Cash & equivalents$13.2B+29.4%

Total debt$50.0B+1.8%

Total equity$36.2B+26.5%

Total assets$107.92B+3.4%

Cash flow

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Operating cash flow$5.5B+44.9%

CapEx$418.0M-5.4%

Free cash flow$5.1B+51.5%

Valuation

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Market cap$361.71B+23.4%

Enterprise value$398.49B+20.0%

P/E25.3×+1.2×

P/S7.2×+1.0×

Profitability

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Gross margin61.9%+0.5pp

Operating margin29.6%+1.7pp

Net margin28.6%+2.7pp

FCF margin28.5%—

Returns & leverage

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Return on equity44.2%-0.5pp

Debt / equity1.4×-0.3×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Coca-Cola in its filing.

Tagged under the XBRL concept ko:ProceedsFromDisposalsOfInvestments.

The official record: Coca-Cola’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola's investment proceeds?: Coca-Cola (KO) reported investment proceeds of $365M in Q4 2025.
How has Coca-Cola's investment proceeds changed year-over-year?: Coca-Cola's investment proceeds decreased by 75.1% year-over-year, from $1.46B to $365M.
What is the long-term trend for Coca-Cola's investment proceeds?: Over 4 years (2021 to 2025), Coca-Cola's investment proceeds has grown at a -9.8% compound annual growth rate (CAGR), from $7.06B to $4.67B.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.