Bokf Na Has $30.57 Million Stock Holdings in CocaCola Company (The) $KO

Key Points

• Bokf Na increased its stake in Coca‑Cola by 5.6% in Q3 to 461,011 shares, valued at approximately $30.57 million.
• Coca‑Cola raised its quarterly dividend to $0.53 (the 64th consecutive increase), reported Q earnings of $0.58 EPS (above estimates) and set FY‑2026 guidance of 3.210–3.240 EPS, supporting its cash‑flow and dividend outlook.
• Significant insider selling occurred recently—CEO James Quincey sold 250,688 shares and insiders disposed of 892,925 shares worth about $70.25 million over the last quarter, a potential negative signal for some investors.

Bokf Na grew its holdings in CocaCola Company (The) (NYSE:KO - Free Report) by 5.6% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 461,011 shares of the company's stock after acquiring an additional 24,447 shares during the period. Bokf Na's holdings in CocaCola were worth $30,574,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of KO. Headlands Technologies LLC acquired a new position in CocaCola during the second quarter worth $26,000. Marquette Asset Management LLC acquired a new stake in shares of CocaCola in the third quarter worth about $27,000. Cloud Capital Management LLC acquired a new stake in shares of CocaCola in the third quarter worth about $27,000. Redmont Wealth Advisors LLC bought a new stake in shares of CocaCola during the 3rd quarter worth about $30,000. Finally, Winnow Wealth LLC bought a new stake in shares of CocaCola during the 2nd quarter worth about $43,000. Institutional investors and hedge funds own 70.26% of the company's stock.

More CocaCola News

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Analysts and coverage highlight KO’s defensive profile and YTD outperformance tied to strong brands and pricing power, supporting cash flow and dividend reliability. Why is Coca‑Cola stock rallying this year while S&P slumps?
• Positive Sentiment: Research notes KO climbed ~12.5% in a month — analysts credit resilient demand and pricing as reasons to expect continued cash generation, though they caution on valuation. Coca‑Cola Stock Rises 12.5% in a Month: Buy the Rally or Wait?
• Positive Sentiment: Commentary from The Motley Fool emphasizes rising organic revenue and a robust dividend, making KO attractive to income and defensive investors. Coca‑Cola Stock Is Crushing the Market This Year. Is It Time to Buy?
• Positive Sentiment: KO’s recent FY‑2025 results, a 64th consecutive dividend increase and management’s FY‑2026 guidance underscore durable cash flow and shareholder returns. How Coca‑Cola’s 64th Dividend Hike and New CEO Will Impact Coca‑Cola (KO) Investors
• Positive Sentiment: Coverage notes emerging markets (India, China, ASEAN) remain a structural growth outlet that supports medium‑term revenue expansion. Are Emerging Markets Key to Coca‑Cola's Long‑Term Revenue Growth?
• Neutral Sentiment: Dividend‑safety comparisons vs. Pepsi are useful for portfolio allocation but are not immediate price catalysts. Coke vs Pepsi: Which Dividend Is Actually Safer?
• Neutral Sentiment: Management’s Citi conference presentation reiterated strategy and operational priorities but contained no new, market‑moving disclosures. KO Presents at Citi's 2026 Global Consumer & Retail Conference
• Negative Sentiment: EVP Monica Howard Douglas sold 23,880 shares (~57% reduction in her stake) — a notable insider sale that can be interpreted negatively by some investors. SEC Form 4 — Insider Sale Disclosure
• Negative Sentiment: Several analysts warn the recent rally has lifted KO to a premium valuation (higher P/E, PEG), which could constrain near‑term upside and increase downside risk on any earnings miss. Coca‑Cola Stock Rises 12.5% in a Month: Buy the Rally or Wait?

CocaCola Stock Performance

KO opened at $77.61 on Thursday. The company has a quick ratio of 1.25, a current ratio of 1.46 and a debt-to-equity ratio of 1.23. The stock's 50 day moving average price is $75.32 and its two-hundred day moving average price is $71.27. The firm has a market capitalization of $333.78 billion, a P/E ratio of 25.53, a price-to-earnings-growth ratio of 3.26 and a beta of 0.35. CocaCola Company has a 12-month low of $65.35 and a 12-month high of $82.00.

CocaCola (NYSE:KO - Get Free Report) last issued its quarterly earnings results on Tuesday, February 10th. The company reported $0.58 EPS for the quarter, topping analysts' consensus estimates of $0.56 by $0.02. CocaCola had a return on equity of 41.31% and a net margin of 27.34%.The company had revenue of $11.82 billion during the quarter, compared to analyst estimates of $12.04 billion. During the same period in the previous year, the company earned $0.55 earnings per share. The company's quarterly revenue was up 2.2% compared to the same quarter last year. CocaCola has set its FY 2026 guidance at 3.210-3.240 EPS. On average, equities analysts forecast that CocaCola Company will post 2.96 earnings per share for the current year.

CocaCola Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Friday, March 13th will be issued a $0.53 dividend. This is a boost from CocaCola's previous quarterly dividend of $0.51. The ex-dividend date of this dividend is Friday, March 13th. This represents a $2.12 dividend on an annualized basis and a yield of 2.7%. CocaCola's payout ratio is currently 67.11%.

Insider Transactions at CocaCola

In other news, EVP Nancy Quan sold 23,556 shares of the company's stock in a transaction dated Tuesday, March 3rd. The shares were sold at an average price of $79.50, for a total transaction of $1,872,702.00. Following the completion of the transaction, the executive vice president owned 223,330 shares of the company's stock, valued at approximately $17,754,735. This represents a 9.54% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO James Quincey sold 250,688 shares of the stock in a transaction dated Tuesday, March 3rd. The shares were sold at an average price of $79.14, for a total transaction of $19,839,448.32. Following the completion of the sale, the chief executive officer owned 278,155 shares of the company's stock, valued at approximately $22,013,186.70. The trade was a 47.40% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 892,925 shares of company stock worth $70,254,796. 0.97% of the stock is currently owned by insiders.

Analyst Ratings Changes

A number of brokerages recently weighed in on KO. Jefferies Financial Group cut their price objective on CocaCola from $88.00 to $87.00 and set a "buy" rating on the stock in a research note on Wednesday, February 11th. Weiss Ratings reiterated a "buy (b-)" rating on shares of CocaCola in a report on Thursday, January 22nd. TD Cowen reissued a "buy" rating on shares of CocaCola in a research report on Wednesday, February 11th. UBS Group boosted their price objective on shares of CocaCola from $82.00 to $87.00 and gave the stock a "buy" rating in a research note on Wednesday, February 11th. Finally, Morgan Stanley set a $88.00 target price on shares of CocaCola in a research note on Wednesday. One investment analyst has rated the stock with a Strong Buy rating and fifteen have issued a Buy rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of "Buy" and a consensus target price of $84.40.

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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