SIC 2080 Beverages

Diageo plc vs The Coca-Cola Company

WatchlistDEO / KOPrices through Oct 22, 2026

Why these are rivals: #1 and #3 by market value ($402B vs $52B) with SEC SIC 2080 (Beverages).

Rivals, but right now the price gap does not have a measured habit of closing, so there is no paper idea, whatever the gap.

  • Co-movement: daily return correlation, 252 sessions: 0.38 (needs >= 0.60)
  • Mean reversion: ADF t-statistic of the spread: -2.06 (needs <= -2.873 (5% critical value))
Business leadership

Business size

Annual revenue reported to the SEC. Scale, not market share.

YearDEOKOLarger
2025-$47.9B-
2024-$47.1B-
2023-$45.8B-
2022-$43.0B-
2021-$38.7B-
2020-$33.0B-

Market value: DEO $52.0B, KO $401.9B.

Stock leadership

KO is ahead now

Measured against the pair's own last 252 trading days.

KO leads DEO by 0.70 standard deviations: +8.2% over its usual price ratio. 0 lead switches in the last year.

Price change3 mo6 mo12 mo
DEO+16.4%+21.8%-1.3%
KO+15.9%+25.0%+33.9%
Relationship

Not a measured twin today

Only these tests can make a pair tradable on paper.

Pass
Aligned sessions: 2515 (needs >= 254)
Fail
Co-movement: daily return correlation, 252 sessions: 0.38 (needs >= 0.60)
Fail
Mean reversion: ADF t-statistic of the spread: -2.06 (needs <= -2.873 (5% critical value))
Pass
Speed: half-life of the spread, sessions: 30.44 (needs <= 63)
Data
Both stocks current
The twins over two years

Prices side by side, and the gap between them

DEO Diageo plc KO The Coca-Cola CompanyPrice index, 100 = 2024-10-18. Tint = which stock is ahead of the pair's usual 1-year relationship (z beyond +/-0.5).
50100Oct 2024Oct 2025Oct 2026DEO 69KO 135
Spread z-score: DEO relative to KO, against the 252 sessions before each day. Above 0: DEO ahead; below 0: KO ahead. Lines at +/-2 (idea) and +/-4 (stop).
-4stop-2idea0+2idea+4stopOct 2024Oct 2025Oct 2026
Data table (504 sessions)
DateDEO indexKO indexzAhead
2026-10-2269.36135.35-0.70KO ahead
2026-10-2166.60131.57-0.81KO ahead
2026-10-2067.00132.72-0.84KO ahead
2026-10-1967.06132.62-0.83KO ahead
2026-10-1668.22133.30-0.73KO ahead
2026-10-1567.40130.61-0.67KO ahead
2026-10-1465.99130.30-0.83KO ahead
2026-10-1364.87127.92-0.82KO ahead
2026-10-1263.65127.47-0.96KO ahead
2026-10-0962.21125.00-0.99KO ahead
2026-10-0862.39124.60-0.95KO ahead
2026-10-0760.78121.83-0.98KO ahead
2026-10-0660.81122.33-1.02KO ahead
2026-10-0560.23122.81-1.13KO ahead
2026-10-0260.79121.59-0.98KO ahead
2026-10-0160.56122.23-1.06KO ahead
2026-09-3061.40122.20-0.96KO ahead
2026-09-2961.22123.28-1.06KO ahead
2026-09-2861.86123.76-1.01KO ahead
2026-09-2562.78124.66-0.96KO ahead
2026-09-2462.28125.07-1.05KO ahead
2026-09-2361.77125.06-1.12KO ahead
2026-09-2262.67125.80-1.06KO ahead
2026-09-2162.28123.68-0.99KO ahead
2026-09-1861.39125.28-1.20KO ahead
2026-09-1762.21125.01-1.09KO ahead
2026-09-1662.37124.74-1.06KO ahead
2026-09-1562.26125.94-1.15KO ahead
2026-09-1463.40126.85-1.07KO ahead
2026-09-1162.14125.34-1.14KO ahead
2026-09-1061.91124.69-1.13KO ahead
2026-09-0961.76124.29-1.13KO ahead
2026-09-0862.51125.44-1.11KO ahead
2026-09-0463.98125.03-0.93KO ahead
2026-09-0365.05126.08-0.88KO ahead
2026-09-0265.38125.27-0.80KO ahead
2026-09-0164.60124.93-0.87KO ahead
2026-08-3165.88125.88-0.79KO ahead
2026-08-2866.70127.29-0.79KO ahead
2026-08-2766.06126.43-0.81KO ahead
2026-08-2667.19127.88-0.78KO ahead
2026-08-2567.96130.10-0.82KO ahead
2026-08-2468.91130.59-0.76KO ahead
2026-08-2167.87129.33-0.81KO ahead
2026-08-2067.32128.48-0.82KO ahead
2026-08-1966.64128.27-0.88KO ahead
2026-08-1865.26126.09-0.91KO ahead
2026-08-1765.86123.48-0.73KO ahead
2026-08-1468.46124.52-0.54KO ahead
2026-08-1368.15124.11-0.56KO ahead
2026-08-1267.40123.10-0.58KO ahead
2026-08-1168.10122.77-0.51KO ahead
2026-08-1069.66123.32-0.40near the usual relationship
2026-08-0769.11123.58-0.47near the usual relationship
2026-08-0666.57123.30-0.69KO ahead
2026-08-0563.43123.27-0.99KO ahead
2026-08-0463.00122.88-1.02KO ahead
2026-08-0363.49123.31-1.00KO ahead
2026-07-3163.17124.35-1.09KO ahead
2026-07-3063.88125.62-1.09KO ahead
2026-07-2963.96126.46-1.14KO ahead
2026-07-2863.77125.31-1.11KO ahead
2026-07-2761.09119.35-1.08KO ahead
2026-07-2459.59116.77-1.10KO ahead
2026-07-2359.01115.23-1.09KO ahead
2026-07-2260.49116.70-1.03KO ahead
2026-07-2159.93116.37-1.07KO ahead
2026-07-2060.86116.58-1.00KO ahead
2026-07-1760.25115.79-1.03KO ahead
2026-07-1661.32120.56-1.17KO ahead
2026-07-1558.97117.05-1.24KO ahead
2026-07-1458.06117.94-1.39KO ahead
2026-07-1359.18119.61-1.37KO ahead
2026-07-1058.84118.53-1.36KO ahead
2026-07-0957.82117.31-1.42KO ahead
2026-07-0857.99118.40-1.47KO ahead
2026-07-0759.42119.32-1.38KO ahead
2026-07-0658.58117.77-1.40KO ahead
2026-07-0258.93119.45-1.46KO ahead
2026-07-0156.45115.40-1.53KO ahead
2026-06-3057.66115.37-1.41KO ahead
2026-06-2959.68117.33-1.32KO ahead
2026-06-2659.90117.31-1.30KO ahead
2026-06-2559.26114.17-1.21KO ahead
2026-06-2459.52114.42-1.21KO ahead
2026-06-2358.99114.01-1.25KO ahead
2026-06-2257.09112.90-1.41KO ahead
2026-06-1857.71112.71-1.34KO ahead
2026-06-1756.55113.47-1.52KO ahead
2026-06-1657.77113.97-1.43KO ahead
2026-06-1557.59114.86-1.51KO ahead
2026-06-1258.67117.29-1.54KO ahead
2026-06-1158.19117.16-1.60KO ahead
2026-06-1057.23118.67-1.80KO ahead
2026-06-0957.68115.47-1.60KO ahead
2026-06-0857.56112.92-1.48KO ahead
2026-06-0557.69112.83-1.47KO ahead
2026-06-0456.62109.06-1.39KO ahead
2026-06-0356.43111.81-1.58KO ahead
2026-06-0256.87111.31-1.52KO ahead
2026-06-0157.29111.64-1.50KO ahead
2026-05-2959.15112.17-1.34KO ahead
2026-05-2860.68114.15-1.30KO ahead
2026-05-2762.09115.87-1.26KO ahead
2026-05-2660.98114.22-1.29KO ahead
2026-05-2261.78115.67-1.30KO ahead
2026-05-2161.67115.23-1.30KO ahead
2026-05-2061.06115.77-1.40KO ahead
2026-05-1960.46116.30-1.51KO ahead
2026-05-1860.10115.28-1.50KO ahead
2026-05-1558.60114.74-1.65KO ahead
2026-05-1457.80114.21-1.72KO ahead
2026-05-1357.88113.94-1.72KO ahead
2026-05-1258.18113.61-1.68KO ahead
2026-05-1158.83111.67-1.51KO ahead
2026-05-0860.47111.33-1.32KO ahead
2026-05-0759.85111.34-1.40KO ahead
2026-05-0660.69112.48-1.39KO ahead
2026-05-0557.63111.41-1.68KO ahead
2026-05-0456.32111.00-1.82KO ahead
2026-05-0157.17111.56-1.77KO ahead
2026-04-3057.85111.81-1.73KO ahead
2026-04-2955.52111.97-2.03KO ahead
2026-04-2856.63111.23-1.88KO ahead
2026-04-2756.67107.10-1.64KO ahead
2026-04-2456.88108.79-1.74KO ahead
2026-04-2356.93108.29-1.72KO ahead
2026-04-2257.35105.95-1.53KO ahead
2026-04-2158.53106.05-1.41KO ahead
2026-04-2058.93107.16-1.45KO ahead
2026-04-1758.73107.52-1.51KO ahead
2026-04-1657.41106.73-1.63KO ahead
2026-04-1557.14106.91-1.69KO ahead
2026-04-1457.74107.75-1.69KO ahead
2026-04-1356.85108.48-1.87KO ahead
2026-04-1055.56109.98-2.15KO ahead
2026-04-0956.33110.99-2.15KO ahead
2026-04-0855.30109.72-2.23KO ahead
2026-04-0753.17107.77-2.42KO ahead
2026-04-0653.76109.63-2.51KO ahead
2026-04-0252.59108.92-2.67KO ahead
2026-04-0153.53108.01-2.51KO ahead
2026-03-3153.40107.96-2.57KO ahead
2026-03-3052.69108.28-2.75KO ahead
2026-03-2753.13107.48-2.67KO ahead
2026-03-2652.89106.03-2.65KO ahead
2026-03-2553.12106.83-2.73KO ahead
2026-03-2451.98106.01-2.89KO ahead
2026-03-2353.17106.63-2.81KO ahead
2026-03-2052.99106.12-2.85KO ahead
2026-03-1953.51107.25-2.92KO ahead
2026-03-1853.93107.85-2.96KO ahead
2026-03-1755.10110.14-3.02KO ahead
2026-03-1655.16110.48-3.11KO ahead
2026-03-1355.50109.80-3.06KO ahead
2026-03-1255.05110.18-3.24KO ahead
2026-03-1157.16110.21-2.96KO ahead
2026-03-1058.35110.56-2.85KO ahead
2026-03-0958.87110.45-2.81KO ahead
2026-03-0658.68109.37-2.79KO ahead
2026-03-0559.04109.36-2.78KO ahead
2026-03-0459.01110.87-2.99KO ahead
2026-03-0360.34112.63-2.98KO ahead
2026-03-0262.07113.88-2.87KO ahead
2026-02-2764.20115.79-2.74KO ahead
2026-02-2661.34114.28-3.15KO ahead
2026-02-2561.80114.24-3.14KO ahead
2026-02-2473.27114.59-1.34KO ahead
2026-02-2371.64114.37-1.57KO ahead
2026-02-2072.00113.34-1.43KO ahead
2026-02-1969.21112.02-1.76KO ahead
2026-02-1868.27112.85-2.01KO ahead
2026-02-1769.18112.95-1.89KO ahead
2026-02-1371.14111.70-1.48KO ahead
2026-02-1271.77112.15-1.43KO ahead
2026-02-1172.31111.58-1.30KO ahead
2026-02-1071.07109.04-1.25KO ahead
2026-02-0969.65110.69-1.64KO ahead
2026-02-0669.49112.19-1.83KO ahead
2026-02-0569.65111.46-1.73KO ahead
2026-02-0469.77109.81-1.56KO ahead
2026-02-0366.79109.16-1.97KO ahead
2026-02-0265.99106.94-1.88KO ahead
2026-01-3066.57106.20-1.71KO ahead
2026-01-2965.30104.24-1.71KO ahead
2026-01-2863.66103.72-1.92KO ahead
2026-01-2763.68104.42-1.98KO ahead
2026-01-2664.40103.01-1.73KO ahead
2026-01-2365.63103.46-1.59KO ahead
2026-01-2265.40102.03-1.49KO ahead
2026-01-2165.19102.23-1.55KO ahead
2026-01-2063.79101.86-1.73KO ahead
2026-01-1663.52100.00-1.60KO ahead
2026-01-1564.09100.06-1.53KO ahead
2026-01-1465.54101.42-1.45KO ahead
2026-01-1364.51101.14-1.58KO ahead
2026-01-1265.20100.09-1.37KO ahead
2026-01-0963.43100.10-1.63KO ahead
2026-01-0862.3798.48-1.63KO ahead
2026-01-0761.0695.88-1.59KO ahead
2026-01-0663.4996.31-1.28KO ahead
2026-01-0564.2396.45-1.19KO ahead
2026-01-0262.4798.13-1.59KO ahead
2025-12-3161.8899.25-1.78KO ahead
2025-12-3062.1299.47-1.77KO ahead
2025-12-2961.8899.60-1.82KO ahead
2025-12-2661.9299.19-1.78KO ahead
2025-12-2461.4499.53-1.89KO ahead
2025-12-2361.2799.19-1.89KO ahead
2025-12-2262.3199.67-1.80KO ahead
2025-12-1963.9699.46-1.57KO ahead
2025-12-1863.4099.89-1.68KO ahead
2025-12-1764.41100.33-1.59KO ahead
2025-12-1664.1299.90-1.60KO ahead
2025-12-1563.78100.75-1.72KO ahead
2025-12-1263.91100.11-1.66KO ahead
2025-12-1162.9798.11-1.63KO ahead
2025-12-1061.7499.67-1.93KO ahead
2025-12-0961.2699.50-2.00KO ahead
2025-12-0863.0899.73-1.79KO ahead
2025-12-0563.4599.38-1.73KO ahead
2025-12-0464.19100.01-1.71KO ahead
2025-12-0366.04100.53-1.53KO ahead
2025-12-0265.82100.33-1.55KO ahead
2025-12-0166.24102.14-1.66KO ahead
2025-11-2865.71103.80-1.88KO ahead
2025-11-2665.02103.46-1.96KO ahead
2025-11-2565.40103.08-1.90KO ahead
2025-11-2465.12103.05-1.95KO ahead
2025-11-2165.99103.56-1.90KO ahead
2025-11-2063.65101.09-2.02KO ahead
2025-11-1963.60100.95-2.04KO ahead
2025-11-1865.43101.11-1.83KO ahead
2025-11-1766.70100.34-1.62KO ahead
2025-11-1467.86101.02-1.54KO ahead
2025-11-1368.90100.89-1.41KO ahead
2025-11-1269.57101.52-1.39KO ahead
2025-11-1169.82101.66-1.39KO ahead
2025-11-1068.18100.11-1.47KO ahead
2025-11-0765.13100.16-1.88KO ahead
2025-11-0662.5998.04-2.05KO ahead
2025-11-0567.3697.26-1.37KO ahead
2025-11-0466.7597.47-1.48KO ahead
2025-11-0367.0496.49-1.37KO ahead
2025-10-3166.0697.81-1.62KO ahead
2025-10-3065.2897.93-1.75KO ahead
2025-10-2965.7897.03-1.61KO ahead
2025-10-2867.4699.60-1.63KO ahead
2025-10-2768.3299.46-1.53KO ahead
2025-10-2469.0398.96-1.41KO ahead
2025-10-2369.4999.29-1.39KO ahead
2025-10-2270.17100.53-1.42KO ahead
2025-10-2170.26101.11-1.47KO ahead
2025-10-2070.2797.16-1.14KO ahead
2025-10-1770.0397.16-1.18KO ahead
2025-10-1670.7895.95-0.99KO ahead
2025-10-1568.3095.23-1.24KO ahead
2025-10-1468.0195.84-1.34KO ahead
2025-10-1368.6194.83-1.19KO ahead
2025-10-1068.6395.17-1.22KO ahead
2025-10-0968.4494.22-1.17KO ahead
2025-10-0868.7093.87-1.12KO ahead
2025-10-0768.7994.82-1.20KO ahead
2025-10-0667.7093.84-1.25KO ahead
2025-10-0369.0694.62-1.17KO ahead
2025-10-0269.1193.84-1.10KO ahead
2025-10-0169.2594.80-1.18KO ahead
2025-09-3068.4594.15-1.22KO ahead
2025-09-2968.1593.75-1.24KO ahead
2025-09-2667.5393.23-1.28KO ahead
2025-09-2567.1793.67-1.37KO ahead
2025-09-2468.4794.34-1.28KO ahead
2025-09-2369.1094.70-1.25KO ahead
2025-09-2268.8593.99-1.23KO ahead
2025-09-1970.0494.31-1.12KO ahead
2025-09-1870.4494.35-1.08KO ahead
2025-09-1771.0595.17-1.09KO ahead
2025-09-1671.7894.04-0.91KO ahead
2025-09-1572.0693.99-0.88KO ahead
2025-09-1272.9695.13-0.89KO ahead
2025-09-1174.3896.00-0.81KO ahead
2025-09-1074.8296.28-0.79KO ahead
2025-09-0975.3196.34-0.74KO ahead
2025-09-0876.3295.73-0.58KO ahead
2025-09-0579.0896.48-0.35near the usual relationship
2025-09-0478.7296.89-0.43near the usual relationship
2025-09-0378.9297.94-0.50KO ahead
2025-09-0279.4198.04-0.46near the usual relationship
2025-08-2980.2297.94-0.37near the usual relationship
2025-08-2880.4697.05-0.28near the usual relationship
2025-08-2780.3697.71-0.35near the usual relationship
2025-08-2679.7497.57-0.41near the usual relationship
2025-08-2581.5197.86-0.25near the usual relationship
2025-08-2282.7399.56-0.28near the usual relationship
2025-08-2182.06100.31-0.41near the usual relationship
2025-08-2082.67100.37-0.36near the usual relationship
2025-08-1981.8299.56-0.38near the usual relationship
2025-08-1879.3698.14-0.52KO ahead
2025-08-1579.5999.26-0.60KO ahead
2025-08-1479.4198.74-0.57KO ahead
2025-08-1379.60100.03-0.67KO ahead
2025-08-1279.94100.38-0.67KO ahead
2025-08-1180.02100.44-0.67KO ahead
2025-08-0878.5299.86-0.78KO ahead
2025-08-0778.1999.99-0.83KO ahead
2025-08-0676.7398.68-0.89KO ahead
2025-08-0572.9598.03-1.26KO ahead
2025-08-0470.4297.90-1.56KO ahead
2025-08-0169.9197.76-1.63KO ahead
2025-07-3170.2696.38-1.48KO ahead
2025-07-3073.7597.60-1.18KO ahead
2025-07-2974.8398.50-1.15KO ahead
2025-07-2874.7496.66-1.01KO ahead
2025-07-2576.7998.20-0.92KO ahead
2025-07-2475.7098.10-1.04KO ahead
2025-07-2376.0998.18-1.01KO ahead
2025-07-2275.6898.89-1.12KO ahead
2025-07-2173.3599.47-1.45KO ahead
2025-07-1874.0699.16-1.35KO ahead
2025-07-1774.00100.21-1.46KO ahead
2025-07-1674.0198.34-1.31KO ahead
2025-07-1572.8698.47-1.46KO ahead
2025-07-1473.0998.62-1.46KO ahead
2025-07-1174.2899.19-1.39KO ahead
2025-07-1075.6799.05-1.23KO ahead
2025-07-0975.1398.64-1.26KO ahead
2025-07-0875.4599.72-1.33KO ahead
2025-07-0773.83100.81-1.62KO ahead
2025-07-0375.12101.29-1.53KO ahead
2025-07-0275.31100.67-1.47KO ahead
2025-07-0174.53101.75-1.66KO ahead
2025-06-3072.33100.44-1.83KO ahead
2025-06-2772.0599.84-1.83KO ahead
2025-06-2672.1298.62-1.73KO ahead
2025-06-2571.6398.85-1.83KO ahead
2025-06-2472.5999.67-1.80KO ahead
2025-06-2371.9599.01-1.84KO ahead
2025-06-2072.2597.73-1.70KO ahead
2025-06-1872.9098.25-1.69KO ahead
2025-06-1773.3698.84-1.70KO ahead
2025-06-1673.96100.11-1.75KO ahead
2025-06-1375.53100.82-1.65KO ahead
2025-06-1276.97102.56-1.65KO ahead
2025-06-1176.52102.31-1.69KO ahead
2025-06-1077.24102.71-1.66KO ahead
2025-06-0976.95101.89-1.63KO ahead
2025-06-0675.41101.29-1.77KO ahead
2025-06-0575.46100.67-1.73KO ahead
2025-06-0479.49101.32-1.34KO ahead
2025-06-0377.18101.02-1.58KO ahead
2025-06-0277.95102.21-1.61KO ahead
2025-05-3078.20102.36-1.61KO ahead
2025-05-2978.65101.49-1.50KO ahead
2025-05-2877.53101.01-1.59KO ahead
2025-05-2778.87101.90-1.53KO ahead
2025-05-2378.33101.89-1.60KO ahead
2025-05-2279.52100.99-1.40KO ahead
2025-05-2181.73102.00-1.25KO ahead
2025-05-2081.98101.77-1.22KO ahead
2025-05-1981.95102.12-1.26KO ahead
2025-05-1682.53102.21-1.21KO ahead
2025-05-1582.34101.66-1.19KO ahead
2025-05-1480.8798.18-1.05KO ahead
2025-05-1380.5397.90-1.07KO ahead
2025-05-1282.4098.71-0.95KO ahead
2025-05-0982.77100.11-1.04KO ahead
2025-05-0882.78101.04-1.13KO ahead
2025-05-0783.03102.78-1.26KO ahead
2025-05-0682.25101.82-1.27KO ahead
2025-05-0581.14101.79-1.39KO ahead
2025-05-0281.26101.72-1.38KO ahead
2025-05-0179.84101.21-1.50KO ahead
2025-04-3080.35103.00-1.61KO ahead
2025-04-2979.55102.71-1.68KO ahead
2025-04-2879.76101.92-1.61KO ahead
2025-04-2579.31102.09-1.68KO ahead
2025-04-2480.07102.95-1.68KO ahead
2025-04-2379.59104.06-1.84KO ahead
2025-04-2280.60104.91-1.81KO ahead
2025-04-2178.69103.31-1.90KO ahead
2025-04-1778.60103.63-1.95KO ahead
2025-04-1677.61101.76-1.92KO ahead
2025-04-1577.16102.02-2.01KO ahead
2025-04-1479.33102.85-1.86KO ahead
2025-04-1178.57101.41-1.83KO ahead
2025-04-1076.78100.45-1.96KO ahead
2025-04-0977.1699.30-1.84KO ahead
2025-04-0872.9597.13-2.14KO ahead
2025-04-0773.0197.06-2.15KO ahead
2025-04-0474.5899.28-2.18KO ahead
2025-04-0377.48103.89-2.26KO ahead
2025-04-0276.38101.26-2.18KO ahead
2025-04-0174.97102.03-2.43KO ahead
2025-03-3175.17101.68-2.40KO ahead
2025-03-2875.5999.90-2.23KO ahead
2025-03-2775.69100.43-2.29KO ahead
2025-03-2676.0199.40-2.18KO ahead
2025-03-2575.4697.69-2.12KO ahead
2025-03-2476.1797.88-2.07KO ahead
2025-03-2176.7897.49-1.99KO ahead
2025-03-2077.4798.96-2.06KO ahead
2025-03-1976.3598.35-2.15KO ahead
2025-03-1877.5698.50-2.04KO ahead
2025-03-1778.3999.55-2.06KO ahead
2025-03-1477.2298.18-2.09KO ahead
2025-03-1377.4398.84-2.14KO ahead
2025-03-1277.7799.29-2.16KO ahead
2025-03-1179.19100.85-2.16KO ahead
2025-03-1080.47101.43-2.09KO ahead
2025-03-0780.94101.41-2.06KO ahead
2025-03-0681.91100.03-1.85KO ahead
2025-03-0581.7599.49-1.83KO ahead
2025-03-0477.6999.65-2.31KO ahead
2025-03-0378.29102.67-2.53KO ahead
2025-02-2878.06101.09-2.45KO ahead
2025-02-2777.93100.61-2.45KO ahead
2025-02-2679.26100.51-2.31KO ahead
2025-02-2578.83101.49-2.48KO ahead
2025-02-2479.10100.21-2.36KO ahead
2025-02-2179.28101.29-2.47KO ahead
2025-02-2077.4599.43-2.55KO ahead
2025-02-1976.3999.47-2.72KO ahead
2025-02-1877.2798.03-2.51KO ahead
2025-02-1477.1397.77-2.54KO ahead
2025-02-1378.4698.67-2.50KO ahead
2025-02-1276.3497.54-2.69KO ahead
2025-02-1177.5695.97-2.41KO ahead
2025-02-1077.8091.64-1.97KO ahead
2025-02-0779.2690.63-1.70KO ahead
2025-02-0680.2289.95-1.52KO ahead
2025-02-0579.9689.61-1.53KO ahead
2025-02-0483.1788.97-1.09KO ahead
2025-02-0383.8789.93-1.12KO ahead
2025-01-3186.0690.12-0.91KO ahead
2025-01-3087.2090.93-0.87KO ahead
2025-01-2986.5889.20-0.77KO ahead
2025-01-2888.6288.53-0.49near the usual relationship
2025-01-2790.1490.67-0.55KO ahead
2025-01-2489.2787.90-0.36near the usual relationship
2025-01-2385.3587.35-0.73KO ahead
2025-01-2284.3987.71-0.88KO ahead
2025-01-2185.8888.61-0.82KO ahead
2025-01-1785.2189.03-0.94KO ahead
2025-01-1684.1988.37-0.99KO ahead
2025-01-1583.1687.69-1.04KO ahead
2025-01-1482.1388.07-1.21KO ahead
2025-01-1383.6987.52-0.98KO ahead
2025-01-1084.8186.70-0.78KO ahead
2025-01-0889.9887.61-0.33near the usual relationship
2025-01-0789.5886.37-0.24near the usual relationship
2025-01-0689.8986.33-0.21near the usual relationship
2025-01-0387.0787.66-0.65KO ahead
2025-01-0290.4787.79-0.32near the usual relationship
2024-12-3191.1988.39-0.31near the usual relationship
2024-12-3090.8888.06-0.32near the usual relationship
2024-12-2791.0588.66-0.37near the usual relationship
2024-12-2691.1388.83-0.38near the usual relationship
2024-12-2490.7889.21-0.46near the usual relationship
2024-12-2390.1688.56-0.46near the usual relationship
2024-12-2090.0088.80-0.51KO ahead
2024-12-1991.2788.66-0.38near the usual relationship
2024-12-1889.9389.22-0.57KO ahead
2024-12-1792.2090.01-0.43near the usual relationship
2024-12-1693.7288.80-0.17near the usual relationship
2024-12-1394.2989.61-0.20near the usual relationship
2024-12-1292.7090.63-0.46near the usual relationship
2024-12-1190.8888.93-0.47near the usual relationship
2024-12-1089.3089.31-0.67KO ahead
2024-12-0988.8088.87-0.68KO ahead
2024-12-0688.2288.77-0.73KO ahead
2024-12-0588.5989.32-0.76KO ahead
2024-12-0484.6488.32-1.07KO ahead
2024-12-0385.2890.18-1.19KO ahead
2024-12-0285.8090.36-1.17KO ahead
2024-11-2985.6290.97-1.25KO ahead
2024-11-2785.1191.47-1.37KO ahead
2024-11-2685.1591.64-1.39KO ahead
2024-11-2586.3691.40-1.25KO ahead
2024-11-2286.1490.74-1.22KO ahead
2024-11-2184.7190.52-1.36KO ahead
2024-11-2085.6889.42-1.16KO ahead
2024-11-1985.5088.86-1.13KO ahead
2024-11-1885.3087.82-1.06KO ahead
2024-11-1584.7687.65-1.11KO ahead
2024-11-1485.9788.80-1.10KO ahead
2024-11-1385.4789.44-1.23KO ahead
2024-11-1285.8589.72-1.23KO ahead
2024-11-1186.5089.95-1.19KO ahead
2024-11-0886.3990.74-1.28KO ahead
2024-11-0787.3390.37-1.16KO ahead
2024-11-0685.8290.43-1.32KO ahead
2024-11-0588.8792.80-1.25KO ahead
2024-11-0488.6492.43-1.24KO ahead
2024-11-0189.1092.29-1.19KO ahead
2024-10-3189.0692.72-1.24KO ahead
2024-10-3091.6493.58-1.09KO ahead
2024-10-2993.3693.07-0.89KO ahead
2024-10-2895.6794.65-0.84KO ahead
2024-10-2595.6095.00-0.88KO ahead
2024-10-2496.4395.54-0.86KO ahead
2024-10-2396.2696.55-0.97KO ahead
2024-10-2298.1098.59-0.99KO ahead
2024-10-2198.3298.59-0.98KO ahead
2024-10-18100.00100.00-0.96KO ahead

One-day company-specific moves (4+ standard deviations, which block ideas for 10 sessions): Nov 6, 2025 (DEO -7.1%, KO +0.8%); Feb 25, 2026 (DEO -15.7%, KO -0.3%). Upcoming earnings: KO Oct 27, 2026 (pre-market).

Paired trades

The shared paper book and the replay, kept apart

Forward paper record

No paper position on this pair yet.

Historical simulation (a diagnostic, same rules)

No simulated trade through Oct 20, 2026: the pair rarely passed every test while 2 standard deviations apart.

Per $10,000 a leg. A replay on today's companies cannot prove an edge.

The companies

DEO and KO at a glance

DEO Diageo plc

Listing
NYSE · SEC CIK 835403
Industry
Beverages (Production/Distribution) · SIC 2080 Beverages
Market value
$52.0B
Price history
2,515 daily closes, Oct 20, 2016 to Oct 22, 2026

KO The Coca-Cola Company

Listing
NYSE · SEC CIK 21344
Industry
Beverages (Production/Distribution) · SIC 2080 Beverages
Market value
$401.9B
Price history
2,521 daily closes, Oct 12, 2016 to Oct 22, 2026

Daily prices: Nasdaq.com. Filings and industry codes: SEC EDGAR. Earnings dates: Nasdaq earnings calendar.

Related
All pairs →
PairStatusAhead nowIndustry
KO / PEPWatchlistKO by 1.83 sdBeverages (Production/Distribution)
PEP / DEOWatchlistDEO by 1.56 sdSIC 2080 Beverages
KO / BUDWatchlistKO by 0.80 sdBeverages (Production/Distribution)

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Paper only: hypothetical paired positions with modelled costs. No broker, no orders, no real money. A historical simulation is a diagnostic, not proof of an edge. Not investment advice.