Coca-Cola Volume Plunges to 82nd in U.S. Rankings as Stock Dips Below Key Averages and Signals Bearish Momentum

On September 9, 2025, , , respectively. , ranking it 82nd in volume among U.S. equities. This technical breakdown signals bearish momentum, .

Recent earnings reports highlight persistent volume declines in key markets. , while Latin America and Asia Pacific, particularly China and Japan, underperformed amid competitive pressures and slower recovery. Currency headwinds, higher taxes, and interest costs further pressured margins, . , .

Despite these near-term struggles, KO’s valuation remains compelling. . Analysts note Coca-Cola’s pricing power, diversified portfolio, and asset-light model as long-term strengths. However, stabilization in volume trends and mitigation of macroeconomic risks are critical for regaining upward momentum. , with higher expectations for 2026.

The proposed backtesting strategy—constructing an equal-weighted portfolio of the top 500 U.S. stocks by daily trading volume—requires access to granular volume data and a multi-asset backtesting framework. Current tools in this environment are limited to single-ticker analysis, necessitating either a simplified proxy (e.g., SPY) or a narrower scope (e.g., S&P 500 constituents). Confirmation on preferred implementation is pending.