COCA COLA CO Debt Securities, Unrealized Gain (Loss)
COCA COLA CO (KO) reported Debt Securities, Unrealized Gain (Loss) of $21.00 million for the 3-month period ending 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Income Statement › Other Income
us-gaap:DebtSecuritiesUnrealizedGainLoss · last filed 2026-04-30
- COCA COLA CO debt securities, unrealized gain (loss) for the quarter ending 2026-04-03 was $21.00M, a 4.55% decline year-over-year.
- COCA COLA CO debt securities, unrealized gain (loss) for the quarter ending 2025-12-31 was $0.00.
- COCA COLA CO debt securities, unrealized gain (loss) for the quarter ending 2025-09-26 was $2.00M, a 33.33% decline year-over-year.
- COCA COLA CO debt securities, unrealized gain (loss) for the quarter ending 2025-06-27 was $0.00.
- COCA COLA CO debt securities, unrealized gain (loss) for fiscal 2024 was $22.00M.
| Period end | Debt Securities, Unrealized Gain (Loss) 3 month | Debt Securities, Unrealized Gain (Loss) 6 month | Debt Securities, Unrealized Gain (Loss) 9 month | Debt Securities, Unrealized Gain (Loss) 9 month as first filed | Debt Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|---|
| 2026-04-03 | $21.00M 10-Q · filed 2026-04-30 | $21.00M derived: sum of 2 quarters · filed 2026-04-30 | $23.00M derived: sum of 3 quarters · filed 2026-04-30 | $23.00M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-12-31 | $0.00 derived: 10-Q 12 month − 10-Q 9 month · filed 2026-04-30 | $2.00M derived: sum of 2 quarters · filed 2026-04-30 | $2.00M derived: sum of 3 quarters · filed 2026-04-30 | $24.00M 10-Q · filed 2026-04-30 | |
| 2025-09-26 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $2.00M derived: sum of 2 quarters · filed 2025-10-23 | $24.00M 10-Q · filed 2025-10-23 | $20.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2025-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $22.00M 10-Q · filed 2025-07-24 | $18.00M derived: sum of 3 quarters · filed 2026-02-20 | $21.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2025-03-28 | $22.00M 10-Q · filed 2025-05-01 | $18.00M derived: sum of 2 quarters · filed 2026-02-20 | $21.00M derived: sum of 3 quarters · filed 2026-02-20 | $14.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.00M derived: sum of 2 quarters · filed 2026-02-20 | -$8.00M derived: sum of 3 quarters · filed 2026-02-20 | $22.00M 10-K · filed 2026-02-20 | |
| 2024-09-27 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$4.00M derived: sum of 2 quarters · filed 2024-10-24 | $26.00M 10-Q · filed 2024-10-24 | $26.00M derived: sum of 4 quarters · filed 2025-06-26 | |
| 2024-06-28 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $23.00M 10-Q · filed 2024-07-29 | $23.00M derived: sum of 3 quarters · filed 2025-06-26 | $26.00M derived: sum of 4 quarters · filed 2025-06-26 | |
| 2024-03-29 | $30.00M 10-Q · filed 2024-05-02 | $30.00M derived: sum of 2 quarters · filed 2025-06-26 | $33.00M derived: sum of 3 quarters · filed 2025-06-26 | $33.00M derived: sum of 4 quarters · filed 2025-06-26 | |
| 2023-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2025-06-26 | $3.00M derived: sum of 2 quarters · filed 2025-06-26 | $3.00M derived: sum of 3 quarters · filed 2025-06-26 | $26.00M 8-K · filed 2025-06-26 | |
| 2023-09-29 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $3.00M derived: sum of 2 quarters · filed 2024-10-24 | $26.00M 10-Q · filed 2024-10-24 | $22.00M 10-Q · filed 2023-10-24 | $30.00M derived: sum of 4 quarters · filed 2024-10-24 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $23.00M 10-Q · filed 2023-07-27 | $27.00M derived: sum of 3 quarters · filed 2023-10-24 | $27.00M derived: sum of 4 quarters · filed 2023-10-24 | |
| 2023-03-31 | $23.00M 10-Q · filed 2023-04-26 | $27.00M derived: sum of 2 quarters · filed 2023-10-24 | $27.00M derived: sum of 3 quarters · filed 2023-10-24 | $24.00M derived: sum of 4 quarters · filed 2023-10-24 | |
| 2022-12-31 | $4.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2023-10-24 | $4.00M derived: sum of 2 quarters · filed 2023-10-24 | $1.00M derived: sum of 3 quarters · filed 2023-10-24 | $26.00M 10-Q · filed 2023-10-24 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$3.00M derived: sum of 2 quarters · filed 2022-10-26 | $22.00M 10-Q · filed 2022-10-26 | $19.00M derived: sum of 4 quarters · filed 2022-10-26 | |
| 2022-07-01 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $22.00M 10-Q · filed 2022-07-27 | $19.00M derived: sum of 3 quarters · filed 2022-10-26 | ||
| 2022-04-01 | $25.00M 10-Q · filed 2022-04-28 | $22.00M derived: sum of 2 quarters · filed 2022-10-26 | |||
| 2021-12-31 | -$3.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2022-10-26 | $34.00M 10-Q · filed 2022-10-26 | |||
| 2021-10-01 | $37.00M 10-Q · filed 2021-10-28 | ||||
| 2020-12-31 | $53.00M 10-Q · filed 2021-10-28 |
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