2,556,966 Shares in CocaCola Company (The) $KO Bought by PFA Pension Forsikringsaktieselskab

Key Points

• PFA Pension bought a new stake of 2,556,966 shares in Coca‑Cola worth about $179.17 million, making KO the fund's 28th-largest holding (roughly 0.06% of Coca‑Cola outstanding).
• Coca‑Cola beat Q1 estimates with EPS of $0.86 vs. $0.81 and revenue of $12.47 billion (up 11.4% y/y), spurring analyst upgrades and a consensus Buy rating with an average target of $86.27; FY2026 guidance is EPS 3.240–3.270.
• The company declared a quarterly dividend of $0.53 (annualized $2.12; yield ~2.7%), while insiders have sold significant stock recently (892,925 shares worth about $70.25M in the last 90 days).

PFA Pension Forsikringsaktieselskab purchased a new stake in CocaCola Company (The) (NYSE:KO - Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 2,556,966 shares of the company's stock, valued at approximately $179,167,000. CocaCola comprises 0.5% of PFA Pension Forsikringsaktieselskab's holdings, making the stock its 28th biggest holding. PFA Pension Forsikringsaktieselskab owned about 0.06% of CocaCola at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Headlands Technologies LLC purchased a new stake in CocaCola in the second quarter valued at about $26,000. Marquette Asset Management LLC purchased a new stake in CocaCola in the third quarter valued at about $27,000. Cloud Capital Management LLC purchased a new stake in CocaCola in the third quarter valued at about $27,000. Daytona Street Capital LLC purchased a new stake in CocaCola in the fourth quarter valued at about $29,000. Finally, Redmont Wealth Advisors LLC purchased a new stake in CocaCola in the third quarter valued at about $30,000. 70.26% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

KO has been the subject of a number of research analyst reports. Royal Bank Of Canada set a $87.00 price target on CocaCola in a research note on Wednesday, February 11th. Jefferies Financial Group increased their price target on CocaCola from $87.00 to $90.00 and gave the company a "buy" rating in a research note on Monday, March 16th. Morgan Stanley set a $88.00 price target on CocaCola in a research note on Wednesday, March 11th. Truist Financial set a $85.00 price target on CocaCola in a research note on Wednesday, February 11th. Finally, Deutsche Bank Aktiengesellschaft increased their price target on CocaCola from $83.00 to $86.00 and gave the company a "buy" rating in a research note on Monday, March 30th. Fifteen investment analysts have rated the stock with a Buy rating, Based on data from MarketBeat.com, the company has a consensus rating of "Buy" and an average target price of $86.27.

Insiders Place Their Bets

In related news, EVP Nancy Quan sold 23,556 shares of the firm's stock in a transaction dated Tuesday, March 3rd. The stock was sold at an average price of $79.50, for a total transaction of $1,872,702.00. Following the sale, the executive vice president directly owned 223,330 shares of the company's stock, valued at $17,754,735. This trade represents a 9.54% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, EVP Monica Howard Douglas sold 23,880 shares of the firm's stock in a transaction dated Monday, March 9th. The stock was sold at an average price of $77.37, for a total value of $1,847,595.60. Following the sale, the executive vice president directly owned 17,725 shares in the company, valued at approximately $1,371,383.25. This trade represents a 57.40% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 892,925 shares of company stock valued at $70,254,796. Insiders own 0.90% of the company's stock.

Key CocaCola News

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Q1 results beat expectations: Coca‑Cola reported stronger-than-expected Q1 revenue and EPS (double‑digit top‑line growth) that drove positive sentiment around durable growth and near-term guidance. Is Coca‑Cola a Buy, Hold, or Sell After Its Q1 2026 Earnings Report?
• Positive Sentiment: Dividend increase/quarterly dividend declared: KO declared a quarterly dividend (record June 15; payable July 1), reinforcing its dividend‑king status and supporting income investor demand.
• Positive Sentiment: Analysts are raising targets and ratings after earnings: Several firms have lifted price targets and reiterated/raised ratings following the Q1 beat, signaling analyst confidence in growth momentum. Example coverage of these upgrades is here. Morgan Stanley raises Coca‑Cola stock price target after earnings
• Positive Sentiment: Additional shop‑window coverage and buy recommendations: TD Cowen, JPMorgan and Barclays commentary mentioned in recent coverage has been constructive (higher targets / buy or overweight stances), which can help sustain buying interest. Is The Coca‑Cola Company (KO) One of the Best Large Cap Dividend Growth Stocks to Invest in?
• Neutral Sentiment: Shareowners re‑elected the board and rejected several ESG proposals at the annual meeting — the outcome supports current management strategy but leaves ESG activists disappointed; it’s governance news that may matter to some institutional holders. Coca‑Cola Shareowners Back Board, Reject ESG Proposals
• Negative Sentiment: Some analysts are cautious: Goldman Sachs has a Hold on KO, which could cap near‑term upside and weigh on momentum despite the broader wave of upgrades. Coca‑Cola (KO) Gets a Hold from Goldman Sachs

CocaCola Stock Down 0.2%

Shares of KO stock opened at $78.62 on Friday. The stock's 50-day simple moving average is $77.12 and its 200-day simple moving average is $73.52. The company has a debt-to-equity ratio of 1.09, a quick ratio of 1.25 and a current ratio of 1.36. The firm has a market capitalization of $338.40 billion, a PE ratio of 24.72, a P/E/G ratio of 3.19 and a beta of 0.35. CocaCola Company has a fifty-two week low of $65.35 and a fifty-two week high of $82.00.

CocaCola (NYSE:KO - Get Free Report) last announced its quarterly earnings data on Tuesday, April 28th. The company reported $0.86 earnings per share for the quarter, beating analysts' consensus estimates of $0.81 by $0.05. The business had revenue of $12.47 billion for 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 company's revenue was up 11.4% on a year-over-year basis. During the same period in the prior year, the company earned $0.73 earnings per share. CocaCola has set its FY 2026 guidance at 3.240-3.270 EPS. Equities analysts expect that CocaCola Company will post 3.26 earnings per share for the current year.

CocaCola Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, July 1st. Stockholders of record on Monday, June 15th will be issued a $0.53 dividend. The ex-dividend date of this dividend is Monday, June 15th. This represents a $2.12 dividend on an annualized basis and a dividend yield of 2.7%. CocaCola's dividend payout ratio is currently 66.67%.

About CocaCola

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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