ASR Vermogensbeheer N.V. Has $35.73 Million Stock Holdings in CocaCola Company (The) $KO

Key Points

• ASR Vermogensbeheer boosted its stake in Coca‑Cola by 12.1% in Q4 to 511,098 shares, valued at about $35.73 million at quarter-end.
• Coca‑Cola beat Q1 expectations with EPS of $0.86 versus $0.81 and revenue of $12.47 billion versus $12.24 billion, and set FY2026 guidance of $3.240–3.270 EPS (consensus ~3.26).
• The stock carries a consensus Buy rating from analysts with an average price target of $86.27, and several firms have recently raised targets as high as $90.00.

ASR Vermogensbeheer N.V. lifted its holdings in shares of CocaCola Company (The) (NYSE:KO - Free Report) by 12.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 511,098 shares of the company's stock after buying an additional 55,289 shares during the period. ASR Vermogensbeheer N.V.'s holdings in CocaCola were worth $35,732,000 at the end of the most recent quarter.

A number of other large investors also recently modified their holdings of the business. Farther Finance Advisors LLC increased its holdings in shares of CocaCola by 38.1% during the fourth quarter. Farther Finance Advisors LLC now owns 111,598 shares of the company's stock worth $7,802,000 after purchasing an additional 30,786 shares during the period. Dynamic Technology Lab Private Ltd increased its holdings in shares of CocaCola by 82.3% during the third quarter. Dynamic Technology Lab Private Ltd now owns 49,700 shares of the company's stock worth $3,296,000 after purchasing an additional 22,444 shares during the period. Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of CocaCola by 2.9% during the third quarter. Mirae Asset Global Investments Co. Ltd. now owns 2,051,957 shares of the company's stock worth $136,086,000 after purchasing an additional 57,407 shares during the period. Nicola Wealth Management LTD. increased its holdings in shares of CocaCola by 42.3% during the third quarter. Nicola Wealth Management LTD. now owns 185,000 shares of the company's stock worth $12,269,000 after purchasing an additional 55,000 shares during the period. Finally, Sumitomo Mitsui Trust Group Inc. increased its holdings in shares of CocaCola by 1.9% during the third quarter. Sumitomo Mitsui Trust Group Inc. now owns 10,408,798 shares of the company's stock worth $690,311,000 after purchasing an additional 198,886 shares during the period. 70.26% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

KO has been the topic of several recent research reports. Evercore reaffirmed an "outperform" rating and set a $85.00 target price on shares of CocaCola in a report on Wednesday, February 11th. Weiss Ratings upgraded shares of CocaCola from a "buy (b)" rating to a "buy (b+)" rating in a research report on Monday. Truist Financial set a $85.00 price target on shares of CocaCola in a research report on Wednesday, February 11th. Morgan Stanley set a $88.00 price target on shares of CocaCola in a research report on Wednesday, March 11th. Finally, TD Cowen increased their price target on shares of CocaCola from $85.00 to $90.00 and gave the stock a "buy" rating in a research report on Wednesday, April 29th. Fifteen analysts have rated the stock with a Buy rating, Based on data from MarketBeat, the stock presently has an average rating of "Buy" and a consensus target price of $86.27.

CocaCola Stock Performance

Shares of CocaCola stock opened at $78.48 on Friday. CocaCola Company has a fifty-two week low of $65.35 and a fifty-two week high of $82.00. The company has a debt-to-equity ratio of 1.09, a current ratio of 1.36 and a quick ratio of 1.15. The firm has a market capitalization of $337.67 billion, a P/E ratio of 24.68, a P/E/G ratio of 3.17 and a beta of 0.35. The company's 50 day moving average price is $77.03 and its two-hundred day moving average price is $73.84.

CocaCola (NYSE:KO - Get Free Report) last issued its earnings results 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. CocaCola had a net margin of 27.80% and a return on equity of 40.55%. The firm had revenue of $12.47 billion for the quarter, compared to analyst estimates of $12.24 billion. During the same quarter last year, the business posted $0.73 earnings per share. The company's quarterly revenue was up 11.4% on a year-over-year basis. CocaCola has set its FY 2026 guidance at 3.240-3.270 EPS. On average, equities analysts forecast that CocaCola Company will post 3.26 earnings per share for the current fiscal year.

CocaCola Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Wednesday, July 1st. Shareholders of record on Monday, June 15th will be given a $0.53 dividend. The ex-dividend date is Monday, June 15th. This represents a $2.12 dividend on an annualized basis and a yield of 2.7%. CocaCola's dividend payout ratio (DPR) is currently 66.67%.

Insider Transactions at CocaCola

In other CocaCola news, EVP Monica Howard Douglas sold 23,880 shares of the firm's stock in a transaction that occurred on Monday, March 9th. The shares were sold at an average price of $77.37, for a total value of $1,847,595.60. Following the sale, the executive vice president owned 17,725 shares in the company, valued at $1,371,383.25. This trade represents a 57.40% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. Also, CFO John Murphy sold 72,449 shares of the firm's stock in a transaction that occurred on Monday, March 2nd. The shares were sold at an average price of $80.52, for a total transaction of $5,833,593.48. Following the completion of the sale, the chief financial officer owned 279,917 shares in the company, valued at $22,538,916.84. This represents a 20.56% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 555,101 shares of company stock valued at $44,208,566. Corporate insiders own 0.90% of the company's stock.

CocaCola 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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