Capital International Inc. CA Raises Position in CocaCola Company (The) $KO

Key Points

• Capital International raised its Coca‑Cola stake by 26.2% in Q3 to 373,794 shares, now worth about $24.79 million, contributing to institutional ownership of roughly 70.3% of the stock.
• Large insider selling occurred recently — CFO John Murphy sold 72,449 shares and insiders collectively sold 892,925 shares (~$70.3 million) in the last quarter, while insiders still own about 0.90% of the company.
• Operational and shareholder updates: Coca‑Cola beat quarterly EPS estimates ($0.58 vs. $0.56), set FY‑2026 EPS guidance of 3.210–3.240, and raised the quarterly dividend to $0.53 (its 64th consecutive increase), with analysts holding a consensus "Buy" and a $84.33 target.

Capital International Inc. CA lifted its holdings in CocaCola Company (The) (NYSE:KO - Free Report) by 26.2% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 373,794 shares of the company's stock after purchasing an additional 77,583 shares during the quarter. Capital International Inc. CA's holdings in CocaCola were worth $24,790,000 as of its most recent SEC filing.

Several other hedge funds also recently added to or reduced their stakes in the business. 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 shares of CocaCola during the third quarter worth about $27,000. Cloud Capital Management LLC purchased a new stake in shares of CocaCola during the third quarter worth about $27,000. Redmont Wealth Advisors LLC acquired a new position in shares of CocaCola during the third quarter valued at about $30,000. Finally, Winnow Wealth LLC purchased a new position in shares of CocaCola in the 2nd quarter valued at approximately $43,000. 70.26% of the stock is owned by institutional investors and hedge funds.

CocaCola News Summary

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Analysts and commentators point to Coca‑Cola’s defensive characteristics and superior YTD performance versus the S&P, citing strong brands, pricing power and steady demand as reasons behind the rally. Why is Coca‑Cola stock rallying this year while S&P slumps? Here's what investors need to know about KO stock
• Positive Sentiment: Zacks notes KO has climbed ~12.5% in a month, driven by pricing power, global brands and resilient demand — supportive factors for continued cash flow and dividends. Coca‑Cola Stock Rises 12.5% in a Month: Buy the Rally or Wait?
• Positive Sentiment: Motley Fool highlights continued organic revenue gains and a robust dividend that make KO attractive to income and defensive investors. Coca‑Cola Stock Is Crushing the Market This Year. Is It Time to Buy?
• Positive Sentiment: Coverage of Coca‑Cola’s FY‑2025 results and its 64th consecutive dividend increase underlines durable cash generation and management’s focus on shareholder returns. How Coca‑Cola’s 64th Dividend Hike and New CEO Will Impact Coca‑Cola (KO) Investors
• Positive Sentiment: Analyses emphasize emerging markets (India, China, ASEAN) as a key long‑term revenue driver for KO, supporting growth expectations beyond developed markets. Are Emerging Markets Key to Coca‑Cola's Long‑Term Revenue Growth?
• Neutral Sentiment: Dividend‑safety comparisons vs. Pepsi highlight KO’s consistency but note differences in business mix; useful for income‑oriented allocation decisions rather than immediate price triggers. Coke vs Pepsi: Which Dividend Is Actually Safer?
• Neutral Sentiment: Citi conference presentation transcript provides management messaging and finer operational detail but contained no major surprises likely to move the stock sharply. The Coca‑Cola Company (KO) Presents at Citi's 2026 Global Consumer & Retail Conference
• Negative Sentiment: An EVP, Monica Howard Douglas, disclosed a sizable sale (23,880 shares), reducing her stake ~57% — an insider sale that some investors may view as a negative signal. SEC Form 4 — Insider Sale Disclosure
• Negative Sentiment: Some analysts caution KO’s recent rally has pushed valuation to a premium (P/E and PEG metrics), which could limit near‑term upside and increase sensitivity to any earnings miss. Coca‑Cola Stock Rises 12.5% in a Month: Buy the Rally or Wait?

Analysts Set New Price Targets

A number of analysts recently commented on KO shares. TD Cowen reiterated a "buy" rating on shares of CocaCola in a research note on Wednesday, February 11th. JPMorgan Chase & Co. upped their price target on shares of CocaCola from $79.00 to $83.00 and gave the company an "overweight" rating in a research note on Wednesday, February 11th. Evercore reiterated an "outperform" rating and set a $85.00 price objective on shares of CocaCola in a research note on Wednesday, February 11th. Royal Bank Of Canada set a $87.00 price objective on shares of CocaCola in a report on Wednesday, February 11th. Finally, Jefferies Financial Group cut their target price on CocaCola from $88.00 to $87.00 and set a "buy" rating on the stock in a research report on Wednesday, February 11th. One equities research analyst has rated the stock with a Strong Buy rating and fifteen have assigned a Buy rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of "Buy" and a consensus target price of $84.33.

Insiders Place Their Bets

In other CocaCola news, CFO John Murphy sold 72,449 shares of the company's stock in a transaction that occurred on Monday, March 2nd. The stock was sold at an average price of $80.52, for a total value of $5,833,593.48. Following the sale, the chief financial officer owned 279,917 shares in the company, valued at approximately $22,538,916.84. This represents a 20.56% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, EVP Nancy Quan sold 23,556 shares of CocaCola stock in a transaction that occurred on 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 transaction, the executive vice president directly owned 223,330 shares of the company's stock, valued at approximately $17,754,735. This trade represents a 9.54% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 892,925 shares of company stock worth $70,254,796. Corporate insiders own 0.90% of the company's stock.

CocaCola Price Performance

Shares of KO opened at $77.80 on Wednesday. The business's 50-day moving average is $75.17 and its two-hundred day moving average is $71.23. The company has a market capitalization of $334.59 billion, a P/E ratio of 25.59, a P/E/G ratio of 3.26 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. The company has a debt-to-equity ratio of 1.23, a quick ratio of 1.25 and a current ratio of 1.46.

CocaCola (NYSE:KO - Get Free Report) last issued its quarterly earnings data on Tuesday, February 10th. The company reported $0.58 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.56 by $0.02. CocaCola had a return on equity of 41.31% and a net margin of 27.34%.The business had revenue of $11.82 billion during the quarter, compared to analysts' expectations of $12.04 billion. During the same quarter in the previous year, the firm posted $0.55 EPS. The company's revenue for the quarter was up 2.2% on a year-over-year basis. CocaCola has set its FY 2026 guidance at 3.210-3.240 EPS. Research analysts predict 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. The ex-dividend date of this dividend is Friday, March 13th. This is a boost from CocaCola's previous quarterly dividend of $0.51. This represents a $2.12 dividend on an annualized basis and a yield of 2.7%. CocaCola's dividend payout ratio is presently 67.11%.

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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