The Coca-Cola Company (KO)
Model Evaluation — last 100 days for The Coca-Cola Company (KO)
MAPE: 0.79%
MAE: 0.54
Direction hit: 82.1%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$69.10
|
$69.10 |
-0.75
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$69.17
|
$68.60 |
-0.90
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$68.09
|
$68.61 |
-1.57
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$69.38
|
$68.04 |
0.22
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$68.75
|
$68.68 |
-0.35
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-28 |
2025-08-04 |
$67.89
|
$67.67 |
-1.28
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-29 |
2025-08-05 |
$68.86
|
$68.29 |
0.77
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-30 |
2025-08-06 |
$68.96
|
$68.21 |
-0.42
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-31 |
2025-08-07 |
$69.05
|
$69.44 |
0.30
|
INITIAL BUY
|
14.73 |
$0.00
|
$0.00
|
| 2025-08-01 |
2025-08-08 |
$69.51
|
$70.41 |
1.62
|
SCALE-IN
|
21.99 |
$0.00
|
$0.00
|
| 2025-08-04 |
2025-08-11 |
$70.43
|
$69.93 |
1.57
|
SCALE-IN
|
29.24 |
$0.00
|
$0.00
|
| 2025-08-05 |
2025-08-12 |
$70.34
|
$70.44 |
1.38
|
SCALE-IN
|
36.48 |
$0.00
|
$0.00
|
| 2025-08-06 |
2025-08-13 |
$70.75
|
$70.56 |
1.70
|
SCALE-IN
|
43.68 |
$0.00
|
$0.00
|
| 2025-08-07 |
2025-08-14 |
$70.71
|
$69.73 |
1.20
|
SELL
|
0.00 |
$76.08
|
$76.08
|
| 2025-08-08 |
2025-08-15 |
$70.46
|
$69.68 |
0.03
|
FLAT
|
0.00 |
$0.00
|
$76.08
|
| 2025-08-11 |
2025-08-18 |
$69.55
|
$70.31 |
-0.79
|
FLAT
|
0.00 |
$0.00
|
$76.08
|
| 2025-08-12 |
2025-08-19 |
$69.92
|
$70.07 |
-0.83
|
FLAT
|
0.00 |
$0.00
|
$76.08
|
| 2025-08-13 |
2025-08-20 |
$69.13
|
$69.96 |
-1.58
|
FLAT
|
0.00 |
$0.00
|
$76.08
|
| 2025-08-14 |
2025-08-21 |
$70.13
|
$70.19 |
-0.33
|
INITIAL BUY
|
14.38 |
$0.00
|
$76.08
|
| 2025-08-15 |
2025-08-22 |
$70.70
|
$70.82 |
1.15
|
SCALE-IN
|
21.53 |
$0.00
|
$76.08
|
| 2025-08-18 |
2025-08-25 |
$70.66
|
$70.30 |
0.74
|
SCALE-IN
|
28.76 |
$0.00
|
$76.08
|
| 2025-08-19 |
2025-08-26 |
$70.13
|
$69.64 |
1.00
|
SELL
|
0.00 |
$17.07
|
$93.15
|
| 2025-08-20 |
2025-08-27 |
$68.93
|
$69.62 |
-1.20
|
FLAT
|
0.00 |
$0.00
|
$93.15
|
| 2025-08-21 |
2025-08-28 |
$68.73
|
$70.05 |
-1.97
|
FLAT
|
0.00 |
$0.00
|
$93.15
|
| 2025-08-22 |
2025-08-29 |
$68.83
|
$68.80 |
-1.83
|
FLAT
|
0.00 |
$0.00
|
$93.15
|
| 2025-08-25 |
2025-09-01 |
$68.36
|
$68.66 |
-1.77
|
FLAT
|
0.00 |
$0.00
|
$93.15
|
| 2025-08-26 |
2025-09-02 |
$68.99
|
$68.18 |
0.06
|
FLAT
|
0.00 |
$0.00
|
$93.15
|
| 2025-08-27 |
2025-09-03 |
$69.06
|
$68.71 |
0.33
|
FLAT
|
0.00 |
$0.00
|
$93.15
|
| 2025-08-28 |
2025-09-04 |
$68.99
|
$69.77 |
0.16
|
INITIAL BUY
|
14.63 |
$0.00
|
$93.15
|
| 2025-08-29 |
2025-09-05 |
$68.25
|
$68.22 |
-0.11
|
SELL
|
0.00 |
$9.22
|
$102.37
|
| 2025-09-02 |
2025-09-09 |
$67.96
|
$68.61 |
-1.03
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-03 |
2025-09-10 |
$67.43
|
$68.36 |
-1.63
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-04 |
2025-09-11 |
$67.86
|
$68.01 |
-1.13
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-05 |
2025-09-12 |
$67.82
|
$67.46 |
-0.43
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-08 |
2025-09-15 |
$67.62
|
$66.89 |
-0.34
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-09 |
2025-09-16 |
$67.01
|
$67.55 |
-0.42
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-10 |
2025-09-17 |
$66.21
|
$67.21 |
-1.65
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-11 |
2025-09-18 |
$66.24
|
$66.63 |
-1.58
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-12 |
2025-09-19 |
$67.04
|
$66.19 |
-0.58
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-15 |
2025-09-22 |
$66.46
|
$65.41 |
-0.55
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-16 |
2025-09-23 |
$66.43
|
$65.99 |
0.22
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-17 |
2025-09-24 |
$66.21
|
$66.30 |
-0.03
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-18 |
2025-09-25 |
$66.71
|
$65.86 |
-0.33
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-19 |
2025-09-26 |
$66.45
|
$66.20 |
-0.01
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-22 |
2025-09-29 |
$65.98
|
$66.51 |
-0.45
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-23 |
2025-09-30 |
$65.67
|
$66.08 |
-0.54
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-24 |
2025-10-01 |
$66.04
|
$65.33 |
-0.67
|
FLAT
|
0.00 |
$0.00
|
$102.37
|
| 2025-09-25 |
2025-10-02 |
$66.32
|
$67.02 |
-0.13
|
INITIAL BUY
|
15.16 |
$0.00
|
$102.37
|
| 2025-09-26 |
2025-10-03 |
$66.78
|
$66.37 |
0.80
|
SCALE-IN
|
22.77 |
$0.00
|
$102.37
|
| 2025-09-29 |
2025-10-06 |
$66.10
|
$65.30 |
0.43
|
SELL
|
0.00 |
$3.73
|
$106.09
|
| 2025-09-30 |
2025-10-07 |
$66.65
|
$65.66 |
0.61
|
FLAT
|
0.00 |
$0.00
|
$106.09
|
| 2025-10-01 |
2025-10-08 |
$66.10
|
$66.20 |
-0.22
|
FLAT
|
0.00 |
$0.00
|
$106.09
|
| 2025-10-02 |
2025-10-09 |
$66.79
|
$67.16 |
0.01
|
INITIAL BUY
|
15.13 |
$0.00
|
$106.09
|
| 2025-10-03 |
2025-10-10 |
$66.12
|
$66.02 |
0.02
|
SELL
|
0.00 |
$8.32
|
$114.41
|
| 2025-10-06 |
2025-10-13 |
$66.37
|
$65.97 |
-0.28
|
FLAT
|
0.00 |
$0.00
|
$114.41
|
| 2025-10-07 |
2025-10-14 |
$67.04
|
$66.16 |
0.94
|
FLAT
|
0.00 |
$0.00
|
$114.41
|
| 2025-10-08 |
2025-10-15 |
$66.80
|
$67.27 |
0.01
|
INITIAL BUY
|
15.12 |
$0.00
|
$114.41
|
| 2025-10-09 |
2025-10-16 |
$67.51
|
$67.29 |
1.39
|
SCALE-IN
|
22.66 |
$0.00
|
$114.41
|
| 2025-10-10 |
2025-10-17 |
$67.08
|
$66.77 |
0.71
|
SELL
|
0.00 |
$18.96
|
$133.38
|
| 2025-10-13 |
2025-10-20 |
$67.59
|
$67.64 |
0.55
|
INITIAL BUY
|
14.97 |
$0.00
|
$133.38
|
| 2025-10-14 |
2025-10-21 |
$68.44
|
$68.65 |
1.64
|
SCALE-IN
|
22.38 |
$0.00
|
$133.38
|
| 2025-10-15 |
2025-10-22 |
$68.44
|
$68.10 |
0.93
|
SCALE-IN
|
29.83 |
$0.00
|
$133.38
|
| 2025-10-16 |
2025-10-23 |
$71.22
|
$68.69 |
4.14
|
SCALE-IN
|
37.23 |
$0.00
|
$133.38
|
| 2025-10-22 |
2025-10-23 |
$69.94
|
$70.09 |
--
|
SELL
|
0.00 |
$0.00
|
$-1095.60
|
| 2025-10-23 |
2025-10-26 |
--
|
$70.32 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$70.06
|
$70.95 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$71.62 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$72.16 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$72.88 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$73.92 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$74.07 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$74.64 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$74.59 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$75.08 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$75.01 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$75.52 |
--
|
FLAT
|
0.00 |
--
|
--
|