Soft Drinks and Non-alcoholic Beverages

Coca-Cola Europacific Partners

Monster

Conference Minutes

CCEP

MNST

LANDO

LAND

LANDP

Below is Dolphin Research's Trans of MNST's FY26 Q1 earnings call. For the earnings analysis, cf. 'Monster: product cycle tailwinds, Intl markets ignite — a 'sweet' pivot?'

Monster Beverage

Gladstone Land Pref Share LANDO 6 Perp 06/01/22 B

Gladstone Land

GLADSTONE LAND CORP 6% CUM RED PFD SER C

Berry

Sensata Tech

MNST (Trans): Zero-sugar lineup remains a key U.S. growth driver

CCEP Urges Shareholders to Reject ISS Recommendations and Support Director Re-election

Bernstein and Bank of America Securities Maintain Hold Rating on CCEP

Coca-Cola HBC Quarterly Revenue Misses Expectations, Shares Fall

Mitsubishi UFJ Trust and Banking Reduces Stake in Coca-Cola Europacific Partners

Coca-Cola European Partners Completes €499.99 Million Share Repurchase

Coca-Cola Europacific Partners to Release FY2026 Q1 Earnings on April 28 Pre-Market EST, Forecast Revenue USD 5.704 B

Coca-Cola European Partners Updates Sustainability Action Plan

Coca-Cola Europacific Partners plc Announces Annual Financial Report

Coca-Cola European Partners Expands Share Repurchase Program

Coca-Cola European Partners advances 1 billion euro share repurchase program

Coca-Cola Europacific Partners to Release FY2025 Earnings on March 13, 2026 Pre-Market (EST), Forecast Revenue USD 24.6 B, EPS USD 4.5157

CCEP Hits New 52-Week High, Analyst Ratings Positive

FactSet Raises Coca-Cola European Partners Target Price to $92.37

Coca-Cola Europacific Partners released FY2025 Q3 earnings on February 17 (EST), actual revenue USD 6.231 B (forecast USD 6.337 B), actual EPS USD 1.3319

Coca-Cola Europacific Partners released FY2025 9 Months earnings on February 17, 2026 (EST), with actual revenue of USD 17.77 B and actual EPS of USD 3.5656

Coca-Cola Europacific Partners released FY2025 earnings on February 17 Pre-Market (EST), actual revenue USD 24.08 B (forecast USD 24.6 B), actual EPS USD 4.907 (forecast USD 4.5157)

Coca-Cola Europacific Partners released FY2025 Q4 earnings on February 17 Pre-Market (EST), actual revenue USD 6.241 B (forecast USD 6.165 B), actual EPS USD 1.3342

Coca-Cola Europacific Partners Announces €1 Billion Stock Repurchase Program

Coca-Cola Europacific Partners to release FY2025 Q4 earnings on February 17, Pre-Market EST, with forecast revenue of USD 6.136 B

CCEP Receives Multiple Buy Ratings from Brokers and Announces Dividend

CCSC Tech

Youlife

Core AI

Regentis Biomaterials

Epsium Enterprise

Autozi Internet Tech Global

Leslies

Mega Matrix

eLong Power

Smart Logistics Global

COKE

FTXG

Coca-Cola faces protests from Pacific Islander groups demanding a reduction in single-use plastics and a return to reusable packaging. Simultaneously, investors view the stock as undervalued, trading below analyst targets and fair value estimates. The environmental scrutiny highlights potential risks to brand reputation and future operating costs, while financial metrics show strong long-term performance.

- Pacific Islander community groups are protesting Coca-Cola Europacific Partners’ AGM, advocating for reduced single-use plastics and a return to reusable packaging.  
- The demonstrations emphasize concerns about plastic pollution and its impact on vulnerable coastal areas, as Coca-Cola faces increasing public scrutiny regarding its environmental practices.  
- Investors should monitor these developments, as shifts towards sustainable packaging could affect Coca-Cola's operational decisions and long-term financial performance.

Simplywall

Coca Cola

Coca Cola Femsa

Coca-Cola Bottling

Coca-Cola Bottlers Japan Holdings Inc.

SPDR FD Consumer Staples

iShares US Consumer Staples ETF

First Trust NASDAQ Food & Beverage

VG Consumer Stap

ProShares Ultra Consumer Staples

Invesco Food & Beverage ETF

Coca-Cola Faces Plastic Protests As Investors Weigh Undervalued Stock

.SPX

Is Coca-Cola Stock Underperforming the S&P 500?

Barchart Option

S&P 500

VG S&P 500

iShares Core S&P 500

SPDR S&P 500

Is Coca-Cola Stock Underperforming the S&P 500?

Amid fears of a near-term recession, investors are advised to bolster retirement income by focusing on resilient sectors like consumer staples and healthcare. The article highlights four reliable dividend stocks: Coca-Cola, Procter & Gamble, Johnson & Johnson, and Medtronic. These companies offer strong dividend yields and stability during economic downturns due to their essential products and services.

- Recessions are inevitable in the economic cycle, prompting investors to consider resilient sectors like consumer staples and healthcare.  
- Key stocks recommended include Coca-Cola, Procter & Gamble, Johnson & Johnson, and Medtronic, which have demonstrated stability and strong dividends.  
- These companies are likely to withstand economic downturns due to their essential products and strong business models.

nasdaq

Medtronic

Procter & Gamble

Johnson & Johnson

Invesco Biotechnology & Genome ETF

VanEck Biotech ETF

iShares Global Healthcare

SPDR S&P Health Equip

iShares US Pharma

First Trust NYSE Arca Biotech Index Fd

Proshares Ultra Nasdaq Biotech

Ark Genomic Revolution ETF

Direxion S&P Biotech Bull 3X

iShares US Medical Devices

Proshares UltraShort Nasdaq Biotech

ALPS Medical Breakthrough

Direxion S&P Biotech Bear 3X

Health Care Select Sector SPDR

VG Health

SPDR S&P Biotech

iShares Biotechnology ETF

ISHRS S&Pp Glb Cons Staple

Target

Costco Wholesale

Kroger

NVIDIA

Intel

NVIDIA Corporation

How to Recession-Proof Your Retirement Income Before Summer 2026

Edgemoor Investment Advisors Inc. reduced its stake in Coca-Cola by 87.5% in Q4, holding 5,932 shares valued at $415,000. Conversely, major institutions like Vanguard, State Street, and Geode Capital increased their holdings. CEO James Quincey and CFO John Murphy sold significant shares in early March. Coca-Cola reported strong Q1 results with $0.86 EPS beating estimates, alongside a new quarterly dividend of $0.53 per share.

- Edgemoor Investment Advisors Inc. reduced its stake in Coca-Cola by 87.5%, owning 5,932 shares after selling 41,379 shares in Q4, valued at $415,000.  
- Other institutional investors increased their holdings, with Vanguard Group now owning over 374 million shares worth approximately $26.2 billion.  
- Coca-Cola's recent financial performance showed a 11.4% revenue increase year-over-year, with a quarterly EPS of $0.86, and the company declared a quarterly dividend of $0.53 per share.

Market Beat

State Street

Franklin Resources

ROYAL BANK OF CANADA

State Street® US Equity Premium Inc ETF

CocaCola Company (The) $KO Shares Sold by Edgemoor Investment Advisors Inc.

BRK.A

BRK.B

Amid geopolitical tensions and inflation concerns, the S&P 500's elevated P/E ratio suggests markets may not fully price in summer headwinds. Berkshire Hathaway is accumulating cash, signaling caution. For conservative investors, holding cash or investing in stable dividend stocks like Coca-Cola, which trades below its five-year average P/E, is advisable as uncertainty persists.

- The S&P 500 is near all-time highs, raising concerns for conservative investors amid geopolitical tensions and inflation.  
- Higher energy prices, driven by conflicts affecting supply, signal potential recession risks that investors should heed, possibly leading to a focus on cash or dividend stocks like Coca-Cola.  
- Despite its solid performance, Coca-Cola is not among the top recommended stocks, as recent analyses suggest alternative investments may yield better long-term returns.

Berkshire Hathaway

Berkshire Hathaway B

Direxion Daily BRKB Bear 1X Shares

Direxion Daily BRKB Bull 2X Shares

Chevron

Walmart

Netflix

Are Summer Headwinds Already Pricing Into Stocks?

ABBV

The Vanguard High Dividend Yield ETF (VYM) has risen 26% over the past year, driven by strong performance from its core holdings. The fund's durable income stream relies heavily on five major companies: Johnson & Johnson, Procter & Gamble, Coca-Cola, Exxon Mobil, and AbbVie. Four of these anchor holdings are Dividend Kings or Aristocrats with safe payout ratios, ensuring distribution safety even in recessions. While AbbVie presents a slight risk due to GAAP earnings coverage, the overall verdict is that VYM's distribution remains safe and effective for retirees seeking inflation-beating income.

- The fund's income stream is supported by five established cash generators: Johnson & Johnson, Procter & Gamble, Coca-Cola, Exxon Mobil, and AbbVie.  
- VYM offers a reliable distribution for retirees, with four main holdings exhibiting strong payout ratios.  
- This structure provides stability and the potential for dividend growth.

Abbvie

Exxon Mobil

Direxion Daily Energy Bull 2X

GLOBAL X MLP & Energy Infra

Direxion Daily Energy Bear 2X

iShares US Oil & Gas Expl & Prod

VG Energy

Alerian MLP

VG Hg Dvd Yld

Direxion Daily XOM Bull 2X Shares

Schwab US Div Eq

iShares MSCI USA Value Factor ETF

Invesco Nasdaq Biotechnology ETF

SPDR Energy Select

Direxion Daily XOM Bear 1X Shares

ProShares UltraShort Energy

VanEck Oil Refiners ETF

United States Oil Fund LP

Global X MLP

ISHRS S&P Glb Engy

SPDR O&G Ex & Prd

VYM climbs 26% in a year while its core dividend payers extend their streaks

07777

Berkshire Hathaway, under new CEO Greg Abel, has made significant portfolio changes in his first quarter, including bold investments in tech and airlines, major stock exits, and a record cash accumulation. The company highlights Coca-Cola and Nucor for their consistent dividend increases over 50 years, indicating a strategic shift towards high-valuation tech and concentrated investments while reducing weaker holdings.

- Greg Abel's first quarter as CEO of Berkshire included significant technology and airline acquisitions, substantial stock divestments, and a record increase in cash reserves.  
- Coca-Cola and Nucor highlight their stability with over 50 years of dividend growth, showing resilience during economic downturns.  
- Recent portfolio adjustments indicate a strategic pivot towards high-valuation tech investments and concentrated positions while reducing exposure to weaker assets.

Nucor

XL2CSOPBRKB

Berkshire shifts strategy under Abel with bold bets, record cash

Dividend Kings are companies with over 50 years of consecutive dividend increases, such as Walmart, Coca-Cola, and Consolidated Edison. They maintain healthy payout ratios and predictable cash flows, making them resilient in market challenges. These stocks offer a steady income stream, appealing to long-term investors focused on stability and wealth growth.

- Dividend Kings are companies that have increased dividends for over 50 consecutive years, including names like Walmart and Coca-Cola.  
- They maintain healthy payout ratios and predictable cash flows, supported by strong brands or regulated operations.  
- These stocks offer a reliable income stream, making them attractive to long-term investors focused on stability and gradual wealth accumulation.

Consolidated Edison

SPDR S&P Retail ETF

VanEck Retail ETF

Dividend kings that keep paying through decades

Coca-Cola Europacific Partners(CCEP.US)

Coca-Cola Faces Plastic Protests As Investors Weigh Undervalued Stock

Is Coca-Cola Stock Underperforming the S&P 500?

How to Recession-Proof Your Retirement Income Before Summer 2026

CocaCola Company (The) $KO Shares Sold by Edgemoor Investment Advisors Inc.

Are Summer Headwinds Already Pricing Into Stocks?

VYM climbs 26% in a year while its core dividend payers extend their streaks

Berkshire shifts strategy under Abel with bold bets, record cash

Dividend kings that keep paying through decades