Coca-Cola: Could Fit An Option Collar Strategy (Technical Analysis)

Summary:

• Coca-Cola is currently one of 10 stocks I own in my portfolio, but I am starting to look at it differently.
• The company’s stability and long-term total return potential put it on my radar for part of a collar equity portfolio I am building.
• KO stock is a hold for me right now, but that rating is potentially upgradeable later in 2025.

I was looking for a stock to write about that meets the following criteria:

1. Solid long-term business, wide moat as they say.
2. I currently own the stock (I only own 10 right now in Sungarden YARP Portfolio, the

Analyst’s Disclosure: I/we have a beneficial long position in the shares of KO either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha’s Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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