CocaCola Company (The) $KO Shares Sold by Kepler Cheuvreux Suisse SA

Kepler Cheuvreux Suisse SA reduced its stake in shares of CocaCola Company (The) (NYSE:KOFree Report) by 8.5% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 465,898 shares of the company’s stock after selling 43,028 shares during the period. CocaCola comprises approximately 2.4% of Kepler Cheuvreux Suisse SA’s portfolio, making the stock its 10th biggest position. Kepler Cheuvreux Suisse SA’s holdings in CocaCola were worth $35,432,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Howe & Rusling Inc. lifted its holdings in shares of CocaCola by 0.8% in the first quarter. Howe & Rusling Inc. now owns 199,717 shares of the company’s stock valued at $15,188,000 after purchasing an additional 1,681 shares in the last quarter. St. Johns Investment Management Company LLC boosted its position in shares of CocaCola by 1.6% during the first quarter. St. Johns Investment Management Company LLC now owns 20,532 shares of the company’s stock valued at $1,561,000 after buying an additional 314 shares during the last quarter. Northstar Group Inc. grew its holdings in CocaCola by 1.2% during the first quarter. Northstar Group Inc. now owns 34,118 shares of the company’s stock worth $2,595,000 after buying an additional 400 shares in the last quarter. V Square Quantitative Management LLC raised its position in CocaCola by 4.4% in the 1st quarter. V Square Quantitative Management LLC now owns 100,281 shares of the company’s stock valued at $7,626,000 after buying an additional 4,181 shares during the last quarter. Finally, Beacon Financial Advisory LLC raised its position in CocaCola by 0.5% in the 1st quarter. Beacon Financial Advisory LLC now owns 26,844 shares of the company’s stock valued at $2,041,000 after buying an additional 136 shares during the last quarter. 70.26% of the stock is owned by hedge funds and other institutional investors.

CocaCola Stock Down 0.2%

KO stock opened at $83.93 on Friday. The stock’s fifty day simple moving average is $80.18 and its two-hundred day simple moving average is $76.72. The company has a current ratio of 1.36, a quick ratio of 1.15 and a debt-to-equity ratio of 1.09. CocaCola Company has a 1-year low of $65.35 and a 1-year high of $84.14. The stock has a market cap of $361.11 billion, a P/E ratio of 26.39, a P/E/G ratio of 3.36 and a beta of 0.34.

CocaCola (NYSE:KOGet Free Report) last announced its earnings results on Tuesday, April 28th. The company reported $0.86 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.81 by $0.05. The firm had revenue of $12.47 billion during the quarter, compared to analyst estimates of $12.24 billion. CocaCola had a return on equity of 40.55% and a net margin of 27.80%.The business’s revenue was up 11.4% compared to the same quarter last year. During the same period last year, the firm posted $0.73 EPS. CocaCola has set its FY 2026 guidance at 3.240-3.270 EPS. Analysts expect that CocaCola Company will post 3.26 EPS for the current year.

CocaCola Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Wednesday, July 1st. Investors of record on Monday, June 15th were given a dividend of $0.53 per share. The ex-dividend date was Monday, June 15th. This represents a $2.12 annualized dividend and a yield of 2.5%. CocaCola’s dividend payout ratio is presently 66.67%.

Key Headlines Impacting CocaCola

Here are the key news stories impacting CocaCola this week:

Insider Buying and Selling

In related news, EVP Jennifer K. Mann sold 23,984 shares of the firm’s stock in a transaction dated Wednesday, June 10th. The shares were sold at an average price of $83.41, for a total transaction of $2,000,505.44. Following the completion of the sale, the executive vice president owned 157,400 shares in the company, valued at approximately $13,128,734. This trade represents a 13.22% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Nancy Quan sold 31,625 shares of CocaCola stock in a transaction dated Friday, May 15th. The stock was sold at an average price of $80.93, for a total transaction of $2,559,411.25. Following the completion of the sale, the executive vice president directly owned 223,330 shares in the company, valued at approximately $18,074,096.90. This represents a 12.40% decrease in their position. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last 90 days, insiders sold 899,905 shares of company stock worth $71,832,315. Insiders own 0.90% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research firms have issued reports on KO. Barclays lifted their price objective on shares of CocaCola from $85.00 to $89.00 and gave the stock an “overweight” rating in a report on Thursday, May 21st. Piper Sandler reiterated an “overweight” rating on shares of CocaCola in a report on Friday, June 26th. Weiss Ratings raised shares of CocaCola from a “buy (b)” rating to a “buy (b+)” rating in a research report on Monday, May 4th. Wells Fargo & Company boosted their price target on shares of CocaCola from $87.00 to $90.00 and gave the stock an “overweight” rating in a report on Monday, May 18th. Finally, Morgan Stanley set a $89.00 price objective on shares of CocaCola in a research report on Wednesday, June 10th. Fifteen analysts have rated the stock with a Buy rating and one has given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $86.88.

Get Our Latest Research Report on CocaCola

CocaCola Profile

(Free Report)

The Coca‑Cola Company (NYSE: KO) is a global beverage manufacturer, marketer and distributor best known for its flagship Coca‑Cola soda. Headquartered in Atlanta, Georgia, the company develops and sells concentrates, syrups and finished beverages across a broad portfolio of brands. Its product range spans sparkling soft drinks, bottled water, sports drinks, juices, ready‑to‑drink teas and coffees, and other still beverages, marketed under both global and regional brand names.

Coca‑Cola’s brand portfolio includes widely recognized names such as Coca‑Cola, Diet Coke, Coca‑Cola Zero Sugar, Sprite, Fanta, Minute Maid, Powerade and Dasani, and in recent years the company has expanded into the coffee and premium beverage categories through acquisitions such as Costa Coffee.

Further Reading

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Institutional Ownership by Quarter for CocaCola (NYSE:KO)

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