HIGHBuilt-inProduct / Revenue mix
69%
sparkling soft drinks
“10-K Item 1: 'Sparkling soft drinks represented 69% of our worldwide unit case volume in both 2025 and 2024.'”
KO · Concentration risk · 10-K extracted
Coca-Cola Company (The) (KO) concentration risks
Updated
The most significant concentration Coca-Cola Company (The) discloses is sparkling soft drinks at 69%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Source: Coca-Cola Company (The)’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 5 disclosed concentrations
HIGH2
MEDIUM3
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHOutside partySupplier
sole supplier
“10-K Item 1A: 'Some of the raw materials and supplies used in the production of our products are available from a limited number of suppliers, or from a sole supplier'”
MEDIUMBuilt-inProduct / Revenue mix
47%
Trademark Coca-Cola
“10-K Item 1: 'Trademark Coca-Cola accounted for 47% of our worldwide unit case volume in both 2025 and 2024.'”
MEDIUMOutside partyCounterparty
44%
five bottling partners
“10-K Item 1: 'these five bottling partners combined represented 44% of our total worldwide unit case volume'”
MEDIUMBuilt-inGeographic
33%
Mexico, China, Brazil and India
“10-K Item 1: 'Mexico, China, Brazil and India, which together accounted for 33% of our worldwide unit case volume'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile is layered across product, supplier, and counterparty dimensions, with exposures ranging from high to medium by disclosed size. At the product level, sparkling soft drinks represented 69% of worldwide unit case volume in both 2025 and 2024 — a high share by disclosed size with a structural character, as this reflects the enduring consumer positioning of the portfolio rather than any single customer relationship. Within that category, Trademark Coca-Cola accounted for 47% of worldwide unit case volume — a medium share by disclosed size, also structural in character. On the distribution side, five bottling partners combined represented 44% of total worldwide unit case volume — a medium disclosed share with a dependency character, meaning a material disruption in those franchise relationships could affect unit case throughput meaningfully. Supply chain introduces a further exposure: some raw materials and supplies are available from a limited number of suppliers, or from a sole supplier — a high-share dependency where the absence of a stated alternative creates single-source risk on certain inputs. Rounding out the geographic picture, Mexico, China, Brazil and India together accounted for 33% of worldwide unit case volume — a medium share by disclosed size, structural in character and reflecting the global demand base. On balance, the portfolio tilt toward sparkling soft drinks and the sole-supplier input risk are the two highest-disclosed-share items; the bottling partner and key-market dependencies are secondary but additive layers.
For the engine’s reasoning on KO’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Beverages - Non-Alcoholic
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| COCO | The Vita Coco Company, Inc. | 3 | 1 | 0 | 4 |
| KO● | Coca-Cola Company (The) | 2 | 3 | 0 | 5 |
| FIZZ | National Beverage Corp. | 1 | 1 | 0 | 2 |
| COKE | Coca-Cola Consolidated, Inc. | 1 | 0 | 2 | 3 |
| CELH | Celsius Holdings, Inc. | 0 | 1 | 0 | 1 |
| KDP | Keurig Dr Pepper Inc. | 0 | 0 | 1 | 1 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.