14,797 Shares in CocaCola Company (The) $KO Acquired by Core Capital Management & Research inc.

Key Points

• Core Capital Management & Research acquired 14,797 Coca-Cola shares worth approximately $1.2 million during the second quarter. Institutional investors collectively own 70.26% of KO.
• Coca-Cola reported quarterly EPS of $0.97 and revenue of $13.37 billion, exceeding analyst expectations, while revenue grew 6.2% year over year. The company maintained fiscal 2026 EPS guidance of $3.27–$3.30.
• Analysts remain broadly bullish, with a consensus “Moderate Buy” rating and an average price target of $95.76. Coca-Cola also declared a quarterly dividend of $0.53 per share, representing a 2.4% annualized yield.

Core Capital Management & Research inc. bought a new position in CocaCola Company (The) (NYSE:KO - Free Report) during the 2nd quarter, according to its most recent filing with the SEC. The institutional investor bought 14,797 shares of the company's stock, valued at approximately $1,203,000.

Other large investors have also recently bought and sold shares of the company. California State Teachers Retirement System raised its position in shares of CocaCola by 7,365.2% in the second quarter. California State Teachers Retirement System now owns 487,509,960 shares of the company's stock worth $39,619,934,000 after buying an additional 480,979,487 shares in the last quarter. State Street Corp raised its holdings in shares of CocaCola by 1.2% in the 4th quarter. State Street Corp now owns 167,850,330 shares of the company's stock valued at $11,734,417,000 after acquiring an additional 1,992,327 shares in the last quarter. Geode Capital Management LLC boosted its position in shares of CocaCola by 0.5% during the 4th quarter. Geode Capital Management LLC now owns 89,984,203 shares of the company's stock valued at $6,273,037,000 after acquiring an additional 433,547 shares during the last quarter. Norges Bank purchased a new position in shares of CocaCola during the fourth quarter worth about $3,865,807,000. Finally, Bank of America Corp DE increased its position in shares of CocaCola by 4.4% in the second quarter. Bank of America Corp DE now owns 45,958,636 shares of the company's stock worth $3,735,058,000 after purchasing an additional 1,939,673 shares during the last quarter. 70.26% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

KO has been the subject of a number of research reports. Seaport Research Partners set a $95.00 price target on shares of CocaCola in a research note on Friday, August 14th. Bank of America upped their target price on shares of CocaCola from $90.00 to $95.00 and gave the stock a "buy" rating in a research report on Friday, July 10th. JPMorgan Chase & Co. lifted their price target on CocaCola from $90.00 to $96.00 and gave the stock an "overweight" rating in a research note on Wednesday, July 29th. Argus upped their price objective on CocaCola from $91.00 to $97.00 and gave the stock a "buy" rating in a report on Thursday, July 30th. Finally, Morgan Stanley reiterated an "overweight" rating and set a $100.00 price objective (up from $89.00) on shares of CocaCola in a research report on Wednesday, July 29th. One research analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and three have issued a Hold rating to the stock. According to MarketBeat, the company has a consensus rating of "Moderate Buy" and an average price target of $95.76.

CocaCola Stock Performance

CocaCola stock opened at $87.53 on Thursday. The firm has a fifty day simple moving average of $86.47 and a two-hundred day simple moving average of $81.38. The company has a quick ratio of 1.12, a current ratio of 1.30 and a debt-to-equity ratio of 0.97. CocaCola Company has a twelve month low of $65.35 and a twelve month high of $92.49. The company has a market capitalization of $376.59 billion, a PE ratio of 26.28, a P/E/G ratio of 3.44 and a beta of 0.34.

CocaCola (NYSE:KO - Get Free Report) last announced its quarterly earnings data on Tuesday, July 28th. The company reported $0.97 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.93 by $0.04. The firm had revenue of $13.37 billion for the quarter, compared to analysts' expectations of $13.17 billion. CocaCola had a return on equity of 39.38% and a net margin of 28.56%.The company's revenue for the quarter was up 6.2% compared to the same quarter last year. During the same period last year, the firm earned $0.87 earnings per share. CocaCola has set its FY 2026 guidance at 3.270-3.300 EPS. Research analysts expect that CocaCola Company will post 3.29 EPS for the current year.

CocaCola Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Investors of record on Tuesday, September 15th will be given a dividend of $0.53 per share. This represents a $2.12 annualized dividend and a yield of 2.4%. The ex-dividend date is Tuesday, September 15th. CocaCola's dividend payout ratio (DPR) is presently 63.66%.

More CocaCola News

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Higher FY2027 earnings estimate: Zacks Research raised its forecast for Coca-Cola’s fiscal 2027 earnings to $3.52 per share from $3.51. Although the increase is modest, it reinforces expectations for continued earnings growth beyond the company’s current-year consensus estimate of $3.29. Zacks Research raises Coca-Cola FY2027 earnings estimate
• Positive Sentiment: Dividend durability supports the defensive case: Coca-Cola has reportedly increased its dividend for 64 consecutive years, strengthening its appeal to income-oriented investors. Its established brands, pricing power and global distribution also position the company as a potential hedge against inflation and a weaker dollar. Coca-Cola’s 64-year dividend increase Coca-Cola as a pricing-power stock
• Positive Sentiment: Management investor presentation: Coca-Cola presented at Barclays’ Global Consumer Staples Conference, giving investors an updated view of strategy and operating priorities. The supplied report does not identify a new guidance change or specific catalyst. Coca-Cola Barclays conference transcript
• Neutral Sentiment: Premiumization strategy: Coca-Cola is using pricing, packaging variety and brand strength to sell higher-value products while retaining affordable options. The approach could lift revenue and margins, but investors will monitor whether higher prices weaken demand. Coca-Cola’s premiumization strategy
• Neutral Sentiment: Competitive and historical coverage: Articles comparing Coca-Cola with PepsiCo highlight ongoing competition for consumer spending and dividend investors. A report on former executive Brian Dyson’s death is historical and is unlikely to affect current fundamentals. Pepsi versus Coca-Cola comparison Brian Dyson obituary

Insider Buying and Selling at CocaCola

In other CocaCola news, insider Bruno Pietracci sold 111,365 shares of CocaCola stock in a transaction that occurred on Thursday, August 20th. The stock was sold at an average price of $90.93, for a total value of $10,126,419.45. Following the transaction, the insider directly owned 41,365 shares of the company's stock, valued at $3,761,319.45. The trade was a 72.92% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Sanket Ray sold 9,958 shares of the business's stock in a transaction that occurred on Monday, August 10th. The shares were sold at an average price of $86.50, for a total value of $861,367.00. Following the completion of the sale, the insider owned 62,105 shares of the company's stock, valued at $5,372,082.50. The trade was a 13.82% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 926,620 shares of company stock worth $83,075,714 over the last quarter. Company insiders own 0.90% of the company's stock.

CocaCola Profile

The Coca-Cola Company NYSE: KO is a global beverage company best known for its Coca-Cola soft drink, which was first introduced in 1886. The company was incorporated in 1892 and has grown into one of the world's largest beverage businesses.

Its portfolio includes sparkling soft drinks such as Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Sprite and Fanta, along with water, sports drinks, coffee, tea, juice and dairy-based beverages. Other brands associated with the company include Dasani, smartwater, Powerade, Minute Maid, Simply, Costa Coffee, fairlife and Topo Chico.

The Coca-Cola Company primarily develops, owns and markets beverage brands, while relying on a global network of independent bottling partners and distributors to manufacture, package and deliver many of its products.

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