Geopolitics Alpha

8-K - Cencora, Inc. (0001140859) (Filer)

Published . Updated .

Key takeaways

  • 8-K - Cencora filed an 8-K with the SEC on Nov 4 (a notice of a material company event).
  • Exposed: COR, XLY, MCK, CAH, SYY
  • Market reaction: XLY +3.2% on the day (still updating)

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GEOPOLITICS ALPHA8-K - Cencora, Inc. (0001140859)(Filer)CORGEOPOLITICS ALPHA

8-K - Cencora filed an 8-K with the SEC on Nov 4 (a notice of a material company event).

Directly affected

  • COR Cencora+7.0% 30d

    Named in this report.

Indirectly affected

  • XLY Consumer Discretionary Select Sector SPDR+5.7% 30d

    Consumer Discretionary Select Sector SPDR holds the consumer sector that Cencora belongs to, so it often moves with news about it.

  • MCK McKesson+12.7% 30d

    McKesson is a peer of Cencora in drugs, proprietaries and druggists' sundries; rivals often move on the same news.

  • CAH Cardinal Health

    Cardinal Health is a peer of Cencora in drugs, proprietaries and druggists' sundries; rivals often move on the same news.

  • SYY Sysco-3.9% 30d

    Sysco is a large consumer company like Cencora; big names in a sector often move together.

  • USFD US Foods Holding

    US Foods Holding is a large consumer company like Cencora; big names in a sector often move together.

  • PFGC Performance Food Group+6.1% 30d

    Performance Food Group is a large consumer company like Cencora; big names in a sector often move together.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
COR-4.79%-2.84%baseafter closeafter closeafter closeafter close
XLY-1.73%-1.67%base+3.18%after closeafter closeafter close
MCK-3.87%-0.45%baseafter closeafter closeafter closeafter close
CAH-3.25%-0.94%baseafter closeafter closeafter closeafter close
SYY+10.92%+11.86%baseafter closeafter closeafter closeafter close
USFD+0.50%+2.10%baseafter closeafter closeafter closeafter close
PFGC-0.17%+2.70%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-04 AccNo: 0001140859-26-000040 Size: 332 KB Item 7.01: Regulation FD Disclosure Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

Cencora (COR) since this story, compared with the market

CompanyWhenMoveStatus
Cardinal Health (CAH)three days earlier-0.94%final price
Cardinal Health (CAH)five days earlier-3.25%final price
Cencora (COR)three days earlier-2.84%final price
Cencora (COR)five days earlier-4.79%final price
Mckesson (MCK)three days earlier-0.45%final price
Mckesson (MCK)five days earlier-3.87%final price
Performance Food Group (PFGC)three days earlier+2.70%final price
Performance Food Group (PFGC)five days earlier-0.17%final price
Sysco (SYY)three days earlier+11.86%final price
Sysco (SYY)five days earlier+10.92%final price
US Foods Holding (USFD)three days earlier+2.10%final price
US Foods Holding (USFD)five days earlier+0.50%final price
Select Sector Spdr Tr (XLY)that day+3.18%still updating
Select Sector Spdr Tr (XLY)three days earlier-1.67%final price
Select Sector Spdr Tr (XLY)five days earlier-1.73%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around Cencora (COR)

Companies carried with this story

  • COR Cencora

    In “8-K - Cencora, Inc. (0001140859) (Filer),” Cencora (COR) is linked, with no stored direction, high confidence. Reason on file: SEC 8-K filing -> direct issuer disclosure -> COR

  • XLY Select Sector Spdr Tr

    For “8-K - Cencora, Inc. (0001140859) (Filer),” Select Sector Spdr Tr (XLY) is linked, with no stored direction, medium confidence. Reason on file: Consumer Discretionary Select Sector SPDR holds the consumer sector that Cencora belongs to, so it often moves with news about it

  • MCK Mckesson

    For “8-K - Cencora, Inc. (0001140859) (Filer),” Mckesson (MCK) is linked, with no stored direction, medium confidence. Reason on file: McKesson is a peer of Cencora in drugs, proprietaries and druggists' sundries; rivals often move on the same news

  • CAH Cardinal Health

    Cardinal Health (CAH) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - Cencora, Inc. (0001140859) (Filer).” Reason on file: Cardinal Health is a peer of Cencora in drugs, proprietaries and druggists' sundries; rivals often move on the same news

  • SYY Sysco

    For “8-K - Cencora, Inc. (0001140859) (Filer),” Sysco (SYY) is linked, with no stored direction, medium confidence. Reason on file: Sysco is a large consumer company like Cencora; big names in a sector often move together

  • USFD US Foods Holding

    For “8-K - Cencora, Inc. (0001140859) (Filer),” US Foods Holding (USFD) is linked, with no stored direction, medium confidence. Reason on file: US Foods Holding is a large consumer company like Cencora; big names in a sector often move together

  • PFGC Performance Food Group

    For “8-K - Cencora, Inc. (0001140859) (Filer),” Performance Food Group (PFGC) is linked, with no stored direction, medium confidence. Reason on file: Performance Food Group is a large consumer company like Cencora; big names in a sector often move together

How “8-K - Cencora, Inc. (0001140859) (Filer)” reaches Cencora (COR)

On 4 Nov 2026, “8-K - Cencora, Inc. (0001140859) (Filer)” is the story that connects Cencora (COR) to this story.

For Cencora (COR), the reason on file says SEC 8-K filing -> direct issuer disclosure -> COR

A second company, Select Sector Spdr Tr (XLY), is listed for a different reason: Consumer Discretionary Select Sector SPDR holds the consumer sector that Cencora belongs to, so it often moves with news about it

The price range for Cencora (COR), and the dates in the story

COR traded between 308.72 and 344.62 across 19 sessions. The latest close on file is 340.95. MCK traded between 907.44 and 1030.27 across 20 sessions. The latest close on file is 1000.35. XLY traded between 110.58 and 119.20 across 20 sessions. The latest close on file is 118.15.

How solid “8-K - Cencora, Inc. (0001140859) (Filer)” looks

46 out of 100Price not final

“8-K - Cencora, Inc. (0001140859) (Filer)” scores 46 out of 100. The score uses 1 sources, and 7 linked companies. The price is not final yet.