Czech National Bank increased its position in CocaCola Company (The) (NYSE:KO – Free Report) by 4.5% during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,102,186 shares of the company’s stock after acquiring an additional 47,814 shares during the period. Czech National Bank’s holdings in CocaCola were worth $89,575,000 at the end of the most recent reporting period.
Other hedge funds have also recently bought and sold shares of the company. Eurizon SLJ Capital Ltd purchased a new position in CocaCola during the fourth quarter valued at approximately $552,000. Farther Finance Advisors LLC grew its holdings in shares of CocaCola by 38.1% during the 4th quarter. Farther Finance Advisors LLC now owns 111,598 shares of the company’s stock valued at $7,802,000 after acquiring an additional 30,786 shares in the last quarter. Greenberg Financial Group purchased a new position in shares of CocaCola during the 4th quarter valued at $507,000. King Luther Capital Management Corp increased its stake in shares of CocaCola by 0.8% in the fourth quarter. King Luther Capital Management Corp now owns 3,852,525 shares of the company’s stock worth $269,330,000 after acquiring an additional 31,694 shares during the last quarter. Finally, Retirement Guys Formula LLC raised its holdings in shares of CocaCola by 40.5% during the fourth quarter. Retirement Guys Formula LLC now owns 49,056 shares of the company’s stock worth $3,429,000 after acquiring an additional 14,130 shares in the last quarter. 70.26% of the stock is currently owned by institutional investors.
CocaCola Price Performance
Shares of KO stock opened at $86.70 on Friday. The company has a market capitalization of $373.04 billion, a P/E ratio of 26.04, a P/E/G ratio of 3.03 and a beta of 0.33. CocaCola Company has a 12 month low of $65.35 and a 12 month high of $90.92. The stock has a 50 day moving average of $82.49 and a two-hundred day moving average of $79.22. The company has a current ratio of 1.30, a quick ratio of 1.12 and a debt-to-equity ratio of 0.97.
CocaCola Announces Dividend
The company also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Shareholders of record on Tuesday, September 15th will be given a $0.53 dividend. The ex-dividend date is Tuesday, September 15th. This represents a $2.12 dividend on an annualized basis and a yield of 2.4%. CocaCola’s payout ratio is 63.66%.
Wall Street Analysts Forecast Growth
KO has been the topic of several research reports. Argus upped their target price on CocaCola from $91.00 to $97.00 and gave the stock a “buy” rating in a research report on Thursday, July 30th. Evercore restated an “outperform” rating and issued a $100.00 price objective on shares of CocaCola in a report on Tuesday, July 28th. Citigroup raised their price objective on shares of CocaCola from $97.00 to $100.00 and gave the company a “buy” rating in a research report on Wednesday, July 29th. Sanford C. Bernstein reiterated a “market perform” rating and issued a $93.00 target price on shares of CocaCola in a research note on Wednesday, July 29th. Finally, Royal Bank Of Canada boosted their target price on shares of CocaCola from $87.00 to $96.00 and gave the stock an “outperform” rating in a research report on Wednesday, July 29th. Fifteen research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. According to data from MarketBeat.com, CocaCola presently has an average rating of “Moderate Buy” and an average price target of $95.76.
Read Our Latest Stock Analysis on KO
Key Stories Impacting CocaCola
Here are the key news stories impacting CocaCola this week:
- Positive Sentiment: Raised outlook and earnings momentum: Coca-Cola’s recent quarterly beat, broad-based volume growth, margin improvement and higher cash-flow expectations have supported analyst optimism. The company’s updated 2026 EPS guidance of $3.27–$3.30 reinforces expectations for continued earnings growth. Can Coca-Cola’s Raised 2026 Outlook Support More Earnings Growth?
- Positive Sentiment: International growth may offset U.S. softness: Emerging-market expansion, affordable product offerings and steady global beverage demand could cushion slower U.S. consumption and help Coca-Cola sustain its raised forecast. Will Coca-Cola’s Emerging Market Expansion Offset U.S. Slowdown?
- Positive Sentiment: Defensive dividend appeal: Coca-Cola’s long record of shareholder payouts continues to attract income-oriented investors, particularly amid market volatility. Its consumer-staples profile and brand strength also support the stock’s defensive appeal. Can Coca-Cola Keep Its Steady Payout Streak Intact This Year?
- Positive Sentiment: Analyst support: Recent Wall Street commentary has remained generally bullish, while some fair-value estimates increased following the second-quarter beat and higher guidance. Coca-Cola Stock Sees Fair Value Lift After Q2 Beat and Higher Guidance
- Neutral Sentiment: Valuation is the key debate: Investors are weighing Coca-Cola’s volume growth, stronger margins and cash-flow outlook against a relatively expensive valuation. With the stock near a record level, future gains may depend on further execution. Is Coca-Cola Stock Worth Buying as Growth Meets a Premium Valuation?
- Negative Sentiment: Risks include softer U.S. demand and tougher comparisons: Slowing domestic consumption, the timing of an Africa-related sale and challenging year-over-year comparisons could temper earnings momentum and limit near-term upside. Coca-Cola Earnings Risks
Insider Transactions at CocaCola
In other news, Chairman James Quincey sold 436,296 shares of CocaCola stock in a transaction that occurred on Friday, June 5th. The shares were sold at an average price of $80.13, for a total value of $34,960,398.48. Following the completion of the transaction, the chairman owned 122,833 shares in the company, valued at approximately $9,842,608.29. The trade was a 78.03% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Bruno Pietracci sold 75,727 shares of the business’s stock in a transaction that occurred on Tuesday, July 28th. The stock was sold at an average price of $89.65, for a total value of $6,788,925.55. Following the completion of the transaction, the insider directly owned 35,393 shares in the company, valued at $3,172,982.45. The trade was a 68.15% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last 90 days, insiders sold 1,455,202 shares of company stock valued at $123,620,742. 0.90% of the stock is owned by company insiders.
CocaCola Company Profile
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.
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