Coca-Cola Company (The) (KO) Anomalies

Check historical price trends and seasonality for Coca-Cola Company (The) (KO).

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Coca-Cola Company (The) (KO) average YTD return over the past 10 years is +5.23%.

Over the past 10 years, the return for the specified period (Jul 2 for 60 days) is +5.90%.

5 wins 1 losses with a win rate of 83.33%.

AI Analysis (Past 10 Years YTD)

Coca-Cola Company (The) (KO) Anomaly Analysis

1) Overview:

The Coca-Cola Company exhibits a distinct seasonal pattern over the past 10 years. The stock tends to decline from early January, bottoming out around March 23 with an average decrease of -3.3%. A strong bullish phase then begins in April, continuing through the summer, peaking around August 16 with an average increase of +5.6%. The stock then consolidates through the fall before experiencing another bullish phase leading to the end of the year, reaching +5.2% on December 31.

2) Buy-the-dip points:

The most prominent buy-the-dip opportunity appears in March, particularly around March 23, where the stock experiences an average dip of -3.3%. This pullback is followed by a strong bullish trend starting in April, making it an attractive entry point. Another potential, though less pronounced, dip occurs in early February, offering a secondary opportunity to accumulate shares before the more substantial spring rally.

3) Summary:

Seasonality suggests a strategic approach to investing in Coca-Cola. Consider accumulating shares in March, specifically around March 23, to capitalize on the historically weak period before the spring and summer rally. Holding through August 16 and December 31 could be advantageous, but monitor market conditions and individual risk tolerance to optimize returns.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-07-02 70.9100 2025-08-30 68.9900 -1.9200 -2.71
2024 2024-07-02 63.1500 2024-08-30 72.4700 9.3200 14.76
2021 2021-07-02 54.1800 2021-08-30 56.1800 2.0000 3.69
2020 2020-07-02 44.8800 2020-08-30 49.8300 4.9500 11.03
2019 2019-07-02 51.9800 2019-08-30 55.0400 3.0600 5.89
2018 2018-07-02 43.7500 2018-08-30 44.9500 1.2000 2.74
Avg 54.8083 57.9100 3.10 5.90
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +0.10% Feb Total -0.76% Mar Total +0.99% Apr Total +1.98% May Total +0.19% Jun Total -0.02% Jul Total +2.51% Aug Total +0.55% Sep Total -2.88% Oct Total +1.35% Nov Total +1.24% Dec Total +1.28%
1 Avg +0.01% 0.00% +0.28% +0.12% -0.36% -0.41% +0.19% +0.40% +0.12% -0.02% +0.16% -0.36% -0.04%
2 Avg +0.06% -0.14% -0.29% +0.87% +0.06% -0.25% +0.33% -0.02% +0.08% +0.38% -0.53% +0.14% +0.12%
3 Avg +0.07% -0.14% +0.07% +0.16% +0.31% -0.01% +0.25% +0.21% -0.06% -0.03% +0.04% 0.00% +0.08%
4 Avg +0.06% -0.08% -0.05% +0.36% -0.28% +0.38% +0.39% 0.00% -0.30% +0.07% +0.15% 0.00% +0.06%
5 Avg -0.08% -0.10% -0.29% -0.24% +0.11% +0.03% +0.20% +0.21% -0.16% -0.26% -0.55% +0.12% -0.02%
6 Avg +0.07% -0.39% +0.06% -0.14% +0.78% +0.03% +0.28% -0.17% +0.27% +0.14% -0.15% -0.08% +0.21%
7 Avg -0.03% -0.50% +0.30% -0.31% -0.28% -0.05% -0.13% -0.22% +0.51% -0.05% -0.12% +0.53% -0.09%
8 Avg +0.05% +0.53% -0.20% -0.09% +0.41% +0.13% +0.14% -0.22% -0.08% -0.21% +0.23% +0.08% -0.12%
9 Avg -0.11% -0.20% -0.28% -0.61% +0.56% -0.40% -0.21% -0.48% +0.03% -0.27% +0.12% +0.38% +0.07%
10 Avg +0.16% -0.09% -0.09% +0.39% +0.01% +0.45% 0.00% +0.44% +0.09% -0.08% +0.17% +0.43% +0.25%
11 Avg -0.03% -0.18% +0.40% -0.02% +0.01% -0.18% -0.60% +0.09% +0.06% +0.32% -0.27% +0.02% +0.03%
12 Avg +0.03% +0.09% +0.60% -1.27% +0.16% -0.22% +0.01% +0.14% +0.14% +0.23% +0.08% -0.16% +0.53%
13 Avg +0.02% +0.23% +0.34% +0.42% -0.43% -0.09% -0.53% +0.19% +0.07% -0.61% -0.05% +0.20% +0.44%
14 Avg -0.12% -0.10% -1.03% -0.31% +0.55% +0.05% -0.51% +0.41% -0.18% -0.25% +0.08% +0.08% -0.29%
15 Avg +0.08% -0.03% +0.11% +0.19% -0.21% +0.29% +0.37% +0.13% +0.46% -0.24% -0.02% -0.19% +0.12%
16 Avg -0.02% -0.02% +0.14% -0.73% -0.05% +0.14% -0.05% +0.06% +0.24% -0.15% +0.44% -0.04% -0.23%
17 Avg +0.18% +0.31% +0.36% +0.73% +0.71% -0.17% -0.25% +0.60% -0.02% -0.01% +0.38% -0.32% -0.14%
18 Avg -0.18% -0.21% +0.18% -0.70% +0.08% -0.53% -0.36% -0.35% -0.13% -0.15% +0.30% -0.10% -0.12%
19 Avg -0.03% +0.03% 0.00% -0.64% +0.37% -0.34% -0.08% +0.13% -0.03% -0.08% +0.15% +0.23% -0.11%
20 Avg -0.13% -0.03% +0.05% -0.59% -0.75% +0.29% -0.07% -0.17% -0.02% +0.15% +0.03% -0.24% -0.20%
21 Avg +0.07% 0.00% +0.37% -0.11% -0.31% -0.08% +0.33% +0.41% -0.14% -0.56% +0.27% +0.63% -0.03%
22 Avg +0.06% +0.07% +0.07% 0.00% +0.29% -0.08% +0.06% +0.21% -0.37% +0.21% -0.05% +0.23% +0.06%
23 Avg +0.04% +0.23% -0.03% -0.36% +0.03% +0.36% +0.13% +0.55% -0.10% -0.34% -0.23% +0.12% +0.07%
24 Avg +0.08% -0.07% -0.46% +0.84% -0.10% +0.29% +0.10% +0.09% +0.01% -0.10% +0.59% +0.01% -0.20%
25 Avg +0.09% +0.15% +0.25% +0.72% -0.14% +0.03% -0.01% +0.20% -0.08% -0.22% -0.01% +0.17% 0.00%
26 Avg +0.04% +0.14% -0.74% +1.26% -0.18% +0.36% -0.43% +0.65% -0.09% -0.37% -0.20% -0.15% +0.28%
27 Avg 0.00% 0.00% -0.58% +0.01% +0.49% +0.30% -0.13% -0.35% +0.19% -0.41% +0.08% +0.04% +0.36%
28 Avg +0.01% +0.08% -0.29% +0.22% +0.17% -0.18% -0.03% -0.10% +0.29% +0.01% -0.12% +0.16% -0.09%
29 Avg +0.03% -0.11% - +0.49% +0.17% -0.09% +0.14% +0.16% +0.10% 0.00% -0.27% -0.46% +0.22%
30 Avg +0.15% +0.59% - +0.45% -0.22% +0.30% +0.45% -0.08% -0.11% +0.05% +0.63% -0.23% -0.15%
31 Avg -0.12% +0.04% - -0.15% - -0.15% - -0.60% -0.22% - +0.02% - +0.21%

Past 10 Years 1-Month [Jul 2 - Jul 31] Return Ranking

Rank Stock Avg Return (%) Wins Losses