Gamer pack

The following basket includes three companies that are closely related to gaming industry. Take Two is one of the largest gaming publishers of the world — parent company of Rockstar Games. SONY is one of the major global console producers. CocaCola Co produces beverages largely consumed by gamers. In 2023 was presented Coca-Cola Ultimate limited-edition flavor created in collaboration with Riot Games. Moreover, all there have already presented their 2nd quarter and 1st half year financial results hence they are less dependent on short term volatility.

Take-Two Interactive Software, Inc. [Internal score 60/100] is one of the world’s largest video game publishers. The company owns legendary studios such as Rockstar Games, 2K, and Zynga. Take-Two’s investment case is built around the anticipation of one of the biggest releases in entertainment history: Grand Theft Auto VI. Previous game GTA V has sold over 200 million copies, and its online mode, GTA Online, has generated record monetization revenue for over a decade. GTA VI game is scheduled for autumn 2026. The market is projecting billions in sales in the first few days and a subsequent multi-year stream of high revenue from GTA Online 2.

According to the 2nd quarter results revenue is $1.5B (+8% y-o-y). Net loss is $28 mln vs $- 10 mln for the same quarter of 2025. It is expected that revenue for 3 rd and 4th quarter will exceed $1.7B and $3.4B accordingly. Additionally net income will be around $160M and $751M for the next two financial periods.

Coca-Cola Co [Internal score 67/100] is the world’s largest soft drink producer. The company sells its products in more than 200 countries, and its portfolio includes over 30 brands. In 2 nd quarter 2026, Coca-Cola’s revenue grew 6% year-on-year up to $13.4B, and net profit grew 11% year-on-year to the level of $4.2B. Free Cash Flow is stable and positive. For the last quarter it exceeded $5.1B – the largest value for the last 6 years.

The company partnered with Marriott (instead of PepsiCo) to supply beverages to its hotels, which will positively impact future sales. Among the main risks, we highlight the ongoing uncertainty surrounding the tax dispute with the IRS. However, the company’s management remains confident in its legal position and intends to continue to defend the $20 billion lawsuit.

Sony Group Corporation [Internal score 85/100] is a Japanese multinational media and technology conglomerate headquartered in Tokyo. The company has transformed from a traditional electronics manufacturer into a global giant in entertainment content, gaming, and semiconductor components. Company business could be divided in three parts: Game & Network Services, Music & Pictures, Sensors and Image solutions. Due to favorable exchange rates and solid quarter results Management raised its full-year operating profit and revenue guidance.

Financial report for the 2nd quarter states that revenue is $18B (+8% y-o-y). It is forecasted that sales level will exceed $20B and $24B for the next two quarters. Net income is $2.1B vs $1.8B for the same quarter of 2025. Free cash flow is equal to $374 mln in comparison to $- 296 mln for the same quarter of 2025.

Take-Two now has a clear catalyst path, with unprecedented GTA VI pre-orders, the 27 August extended preview and the 19 November launch keeping attention on the stock. Sony’s chip production is also recovering from the Kumamoto earthquake, while weak US jobs data has reduced expectations for a September Fed hike, easing the wider market backdrop.