CocaCola Company (The) $KO Shares Bought by Wealthfront Advisers LLC

Key Points

• Wealthfront Advisers boosted its stake in Coca‑Cola by 25.6% to 451,752 shares (an additional 92,112 shares) worth about $31.6 million, and institutional investors now own roughly 70.26% of the stock.
• Q1 results beat expectations — Coca‑Cola reported $0.86 EPS vs. $0.81 expected and $12.47B in revenue vs. $12.28B, and set FY2026 guidance at 3.240–3.270 EPS (analysts average ~3.23).
• The company raised its quarterly dividend to $0.53 (annualized $2.12, 2.8% yield), while insiders sold about 892,925 shares (~$70.3M) over the past three months.

Wealthfront Advisers LLC lifted its stake in shares of CocaCola Company (The) (NYSE:KO - Free Report) by 25.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 451,752 shares of the company's stock after acquiring an additional 92,112 shares during the quarter. Wealthfront Advisers LLC's holdings in CocaCola were worth $31,582,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in KO. Headlands Technologies LLC bought a new stake in CocaCola during the second quarter worth approximately $26,000. Marquette Asset Management LLC purchased a new position in CocaCola during the 3rd quarter worth approximately $27,000. Daytona Street Capital LLC purchased a new stake in shares of CocaCola during the fourth quarter worth $29,000. Cloud Capital Management LLC purchased a new stake in shares of CocaCola during the third quarter worth $27,000. Finally, Elevated Capital Advisors LLC purchased a new stake in shares of CocaCola during the fourth quarter worth $30,000. Institutional investors and hedge funds own 70.26% of the company's stock.

Key Headlines Impacting CocaCola

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Peer strength supports pricing durability — Keurig Dr Pepper’s stronger-than-expected results suggest beverage pricing can hold, a potential positive read-through for Coca‑Cola if KO shows similar resiliency. Can Coca-Cola Retain Pricing Power and Regain Momentum
• Positive Sentiment: High-profile support — Jim Cramer reiterated confidence in Coca‑Cola’s ability to keep delivering, which can reinforce investor conviction in the company’s brand and cash returns. Jim Cramer on Coca-Cola: “I’m Sure That the Company’s Going to Keep Delivering”
• Positive Sentiment: Defensive dividend/brand narrative — coverage highlights KO’s reliable dividend and defensive positioning, which supports demand from income and risk‑off investors even when growth is muted. How The Coca-Cola (KO) Investment Narrative Is Shifting With New Targets And Dividend Support
• Neutral Sentiment: Q1 preview consensus is mixed — multiple previews expect pricing to help results but flag revenue/volume uncertainty; investors will focus on pricing vs. volume trends and management commentary. Coca-Cola is about to report earnings. Here's what to expect
• Neutral Sentiment: Analyst previews highlight tough comps and stretched valuation — previews from Seeking Alpha, Zacks, TipRanks and Invezz note KO’s pricing power but caution on volumes and valuation, leaving guidance and margins as the key catalysts. Coca-Cola Q1 earnings on deck: What to expect
• Negative Sentiment: Evidence of consumer fatigue — coverage (Barron’s) flags that consumers are tiring of price hikes and shifting to zero‑sugar options, which could pressure volumes and slow top‑line recovery if the trend shows up in Q1. Coca-Cola Is Banking on Consumer Appetite for Soda. Earnings Will Offer Insight.
• Negative Sentiment: Limited recent upside — the stock’s modest ~6% 1‑year gain and a stretched P/E/PEG profile raise sensitivity to any weak print or cautious guidance, increasing downside risk on a disappointing quarter. Coca-Cola is about to report earnings. Here's what to expect

CocaCola Price Performance

Shares of CocaCola stock opened at $75.43 on Tuesday. The company has a current ratio of 1.46, a quick ratio of 1.25 and a debt-to-equity ratio of 1.23. The stock has a market capitalization of $324.67 billion, a price-to-earnings ratio of 24.81, a P/E/G ratio of 3.24 and a beta of 0.36. CocaCola Company has a 1-year low of $65.35 and a 1-year high of $82.00. The firm's 50-day moving average price is $77.16 and its two-hundred day moving average price is $73.37.

CocaCola (NYSE:KO - Get Free Report) last issued its quarterly earnings data on Tuesday, April 28th. The company reported $0.86 earnings per share for the quarter, topping the consensus estimate of $0.81 by $0.05. The firm had revenue of $12.47 billion for the quarter, compared to analysts' expectations of $12.28 billion. CocaCola had a net margin of 27.34% and a return on equity of 41.31%. CocaCola has set its FY 2026 guidance at 3.240-3.270 EPS. On average, equities analysts predict that CocaCola Company will post 3.23 earnings per share for the current fiscal year.

CocaCola Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Stockholders of record on Friday, March 13th were paid a dividend of $0.53 per share. This represents a $2.12 annualized dividend and a dividend yield of 2.8%. This is an increase from CocaCola's previous quarterly dividend of $0.51. The ex-dividend date of this dividend was Friday, March 13th. CocaCola's payout ratio is currently 69.74%.

Analysts Set New Price Targets

KO has been the subject of several analyst reports. JPMorgan Chase & Co. lifted their price objective 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. Royal Bank Of Canada set a $87.00 price objective on shares of CocaCola in a research report on Wednesday, February 11th. TD Cowen reaffirmed a "buy" rating on shares of CocaCola in a research report on Wednesday, February 11th. Jefferies Financial Group upped their price objective on shares of CocaCola from $87.00 to $90.00 and gave the company a "buy" rating in a research report on Monday, March 16th. Finally, Truist Financial set a $85.00 price objective on shares of CocaCola in a research report on Wednesday, February 11th. Fifteen analysts have rated the stock with a Buy rating, Based on data from MarketBeat.com, the stock currently has an average rating of "Buy" and an average price target of $85.00.

Insider Buying and Selling at CocaCola

In other news, EVP Monica Howard Douglas sold 23,880 shares of the firm's stock in a transaction on 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 transaction, the executive vice president directly owned 17,725 shares in the company, valued at $1,371,383.25. This trade represents a 57.40% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CFO John Murphy sold 72,449 shares of the firm's stock in a transaction 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 completion of the transaction, 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 ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 892,925 shares of company stock valued at $70,254,796 over the last three months. Insiders own 0.90% of the company's stock.

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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