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KO Coca-Cola Company

Stable Control
Peak Score
1.2
top 97% of tracked companies
control ceiling: 51.5 · methodology ↗
latest filing: 2026-02-20
z-score vs own history: -0.3σ
latest score percentile: 23.5th

Phrase Escalation Score Over Time

Overlays:
Score (left axis)

Filing Pair Breakdown

Annual (10-K) and quarterly (10-Q) pairs combined · click any row to expand signals.

10-K 2025-02 → 2026-02 @ $79.29
RF: 13274→13484w (1.6%)
0.4
Most Anomalous Sentences semantic score: 1.978
"Our policies and procedures require strict compliance by our employees and agents with all United States and local laws and regulations and consent orders applicable to our business operations, including those prohibiting improper payments to government officials."
distress relevance: 0.66 market specificity: 0.29 score: 0.333 risk_factors
anchor: regulatory consent order restricts our business activities
"We only use ingredients that are authorized for use by regulatory authorities in each of the markets in which we operate."
distress relevance: 0.48 market specificity: 0.49 score: 0.311 mda
anchor: regulatory consent order restricts our business activities
"For additional information regarding Proposition 65, refer to the heading “Governmental Regulation” set forth in Part I, “Item 1."
distress relevance: 0.49 market specificity: 0.45 score: 0.305 risk_factors
anchor: we are subject to formal regulatory enforcement action
"We have bottling and other business operations in markets with high-risk legal compliance environments."
distress relevance: 0.58 market specificity: 0.31 score: 0.303 risk_factors
anchor: we are subject to formal regulatory enforcement action
"Management’s assessment as to the nature of a decline in fair value is based on, among other things, the length of time and the extent to which the market value has been less than our cost basis; the financial condition and near-term prospects of the issuer; and our intent and ability to retain the investment for a period of time sufficient to allow for any anticipated recovery in market value."
distress relevance: 0.53 market specificity: 0.38 score: 0.298 mda
anchor: rising interest rates have significantly reduced the fair value of our portfolio
10-K 2024-02 → 2025-02 @ $67.57
RF: 13062→13274w (1.6%)
1.2
Most Anomalous Sentences semantic score: 1.848
"Our policies and procedures require strict compliance by our employees and agents with all United States and local laws and regulations and consent orders applicable to our business operations, including those prohibiting improper payments to government officials."
distress relevance: 0.66 market specificity: 0.35 score: 0.357 risk_factors
anchor: regulatory consent order restricts our business activities
"We have bottling and other business operations in markets with high-risk legal compliance environments."
distress relevance: 0.58 market specificity: 0.31 score: 0.303 risk_factors
anchor: we are subject to formal regulatory enforcement action
"We work to ensure consistent product safety and quality through strong governance and compliance with applicable regulations and standards."
distress relevance: 0.52 market specificity: 0.40 score: 0.300 mda
anchor: we are subject to formal regulatory enforcement action
"We may be required to recognize impairment charges that could materially affect our financial results."
distress relevance: 0.58 market specificity: 0.30 score: 0.295 risk_factors
anchor: material impairment charges on our investment portfolio
"For additional information regarding Proposition 65, refer to the heading “Governmental Regulation” set forth in Part I, “Item 1."
distress relevance: 0.49 market specificity: 0.42 score: 0.294 risk_factors
anchor: we are subject to formal regulatory enforcement action
10-K 2023-02 → 2024-02 @ $56.82
RF: 12770→13062w (2.3%)
0.0
Most Anomalous Sentences semantic score: 1.786
"Our policies and procedures require strict compliance by our employees and agents with all United States and local laws and regulations and consent orders applicable to our business operations, including those prohibiting improper payments to government officials."
distress relevance: 0.66 market specificity: 0.33 score: 0.351 risk_factors
anchor: regulatory consent order restricts our business activities
"We have bottling and other business operations in markets with high-risk legal compliance environments."
distress relevance: 0.58 market specificity: 0.36 score: 0.321 risk_factors
anchor: we are subject to formal regulatory enforcement action
"In addition, the broader labor market is experiencing a shortage of qualified workers, which has further increased competition for qualified employees that we want and may require for our future business needs."
distress relevance: 0.51 market specificity: 0.45 score: 0.310 mda
anchor: we have implemented significant workforce reductions
"We work to ensure consistent safety and quality through strong governance and compliance with applicable regulations and standards."
distress relevance: 0.55 market specificity: 0.37 score: 0.306 mda
anchor: we are subject to formal regulatory enforcement action
"For additional information regarding Proposition 65, refer to the heading “Governmental Regulation” set forth in Part I, “Item 1."
distress relevance: 0.49 market specificity: 0.45 score: 0.305 risk_factors
anchor: we are subject to formal regulatory enforcement action

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