Sluggish Volume Trends Affected The Coca-Cola Company (KO) in Q3

4 days ago 3

Soumya Eswaran

Wed, November 12, 2025 astatine 8:06 AM CST 2 min read

Carillon Tower Advisers, an concern absorption company, released its “Carillon Eagle Growth & Income Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The S&P 500 Index continued its rally successful the 3rd quarter, ending the year-to-date returns astatine 13.7%. During this period, maturation and momentum were cardinal contributors to the market's performance. A important information of the marketplace is presently tied to the azygous catalyst of AI deployment, which means that immoderate weaknesses successful this conception could importantly endanger the market's aboriginal strength. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Carillon Eagle Growth & Income Fund highlighted stocks specified arsenic The Coca-Cola Company (NYSE:KO). The Coca-Cola Company (NYSE:KO) is a beverage company, manufactures and sells assorted nonalcoholic beverages. The one-month instrumentality of The Coca-Cola Company (NYSE:KO) was 6.75%, and its shares gained 13.67% of their worth implicit the past 52 weeks. On November 11, 2025, The Coca-Cola Company (NYSE:KO) banal closed astatine $71.61 per share, with a marketplace capitalization of $308.038 billion.

Carillon Eagle Growth & Income Fund stated the pursuing regarding The Coca-Cola Company (NYSE:KO) successful its 3rd 4th 2025 capitalist letter:

"The Coca-Cola Company (NYSE:KO) was a comparative detractor successful the 3rd quarter. While second-quarter fiscal results exceeded analysts’ forecasts owed to amended pricing, we judge sluggish measurement trends that decelerated arsenic the 2nd 4th progressed apt weighed connected shares. We besides property immoderate of the weakness to softening sentiment for the broader beverage industry, reflecting marketplace rotation into risk-on industries."

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The Coca-Cola Company (NYSE:KO) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 84 hedge money portfolios held The Coca-Cola Company (NYSE:KO) astatine the extremity of the 2nd quarter, compared to 87 successful the erstwhile quarter. While we admit the imaginable of The Coca-Cola Company (NYSE:KO) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered The Coca-Cola Company (NYSE:KO) and shared the database of champion antiaircraft dividend stocks for 2025. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.