CocaCola Company (The) $KO Shares Sold by Cardano Risk Management B.V.

Key Points

• Cardano Risk Management B.V. cut its Coca-Cola stake by 2%, selling 31,020 shares and retaining 1.51 million shares valued at approximately $122.4 million. Institutional investors and hedge funds collectively own 70.26% of KO.
• Coca-Cola reported quarterly EPS of $0.97 and revenue of $13.37 billion, beating analyst estimates, while revenue increased 6.2% year over year. The company reaffirmed fiscal 2026 EPS guidance of $3.27–$3.30.
• The company declared a quarterly dividend of $0.53 per share, equal to a 2.4% annualized yield. Analysts maintain a “Moderate Buy” consensus with an average price target of $95.76, though the stock’s premium valuation and proximity to its 52-week high could limit upside.

Cardano Risk Management B.V. lowered its stake in shares of CocaCola Company (The) (NYSE:KO - Free Report) by 2.0% in the second quarter, according to its most recent 13F filing with the SEC. The fund owned 1,505,504 shares of the company's stock after selling 31,020 shares during the period. CocaCola comprises about 0.9% of Cardano Risk Management B.V.'s portfolio, making the stock its 28th largest holding. Cardano Risk Management B.V.'s holdings in CocaCola were worth $122,352,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also modified their holdings of the company. Eurizon SLJ Capital Ltd purchased a new position in shares of CocaCola during the 4th quarter valued at approximately $552,000. Farther Finance Advisors LLC boosted its holdings in 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 buying an additional 30,786 shares in the last quarter. King Luther Capital Management Corp grew its position in CocaCola by 0.8% during the fourth quarter. King Luther Capital Management Corp now owns 3,852,525 shares of the company's stock valued at $269,330,000 after buying an additional 31,694 shares during the period. Retirement Guys Formula LLC grew its position in CocaCola by 40.5% during the fourth quarter. Retirement Guys Formula LLC now owns 49,056 shares of the company's stock valued at $3,429,000 after buying an additional 14,130 shares during the period. Finally, Cibc World Market Inc. grew its position in CocaCola by 4.8% during the fourth quarter. Cibc World Market Inc. now owns 1,759,546 shares of the company's stock valued at $123,010,000 after buying an additional 79,946 shares during the period. Institutional investors and hedge funds own 70.26% of the company's stock.

Trending Headlines about CocaCola

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Coca-Cola is highlighted as a leading beverage-industry company, with brand strength and global distribution positioning it to benefit from continued demand and industry innovation. Zacks Industry Outlook The Coca-Cola, Monster, Fomento, Primo and The Vita Coco
• Positive Sentiment: Analysts and market commentary point to steady beverage demand, volume growth, margin improvement and a stronger cash-flow outlook as reasons Coca-Cola remains attractive among consumer-staples stocks. Coca-Cola Draws Focus As Beverage Demand Steadies Today
• Positive Sentiment: Emerging-market momentum and Coca-Cola’s affordability strategy may cushion weaker U.S. demand. Global growth is also cited as a support for the company’s raised 2026 outlook. Will Coca-Cola's Emerging Market Expansion Offset U.S. Slowdown?
• Positive Sentiment: Coca-Cola’s long dividend-growth record continues to appeal to income-focused investors, although maintaining the payout depends on sustained earnings and cash-flow growth. Can Coca-Cola Keep Its Steady Payout Streak Intact This Year?
• Neutral Sentiment: Recent analyst coverage examines Coca-Cola’s target price and compares it with other major companies, suggesting investor sentiment remains constructive but dependent on valuation and future execution. What are Wall Street Analysts' Target Price for Coca-Cola Stock?
• Negative Sentiment: After a roughly 24% gain in 2026, Coca-Cola is trading near a record high, leaving less room for disappointment. Its premium valuation could limit additional upside if growth slows. Up 24% in 2026, Is Coca-Cola a Buy Near an All-Time High?

CocaCola Stock Performance

NYSE:KO opened at $87.06 on Friday. The company has a debt-to-equity ratio of 0.97, a quick ratio of 1.12 and a current ratio of 1.30. The company has a fifty day moving average of $82.66 and a two-hundred day moving average of $79.27. The stock has a market capitalization of $374.58 billion, a PE ratio of 26.14, a P/E/G ratio of 3.04 and a beta of 0.33. CocaCola Company has a fifty-two week low of $65.35 and a fifty-two week high of $90.92.

CocaCola (NYSE:KO - Get Free Report) last announced its earnings results on Tuesday, July 28th. The company reported $0.97 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.93 by $0.04. The business had revenue of $13.37 billion for the quarter, compared to analyst estimates of $13.17 billion. CocaCola had a net margin of 28.56% and a return on equity of 39.38%. The company's revenue for the quarter was up 6.2% compared to the same quarter last year. During the same quarter last year, the business earned $0.87 earnings per share. CocaCola has set its FY 2026 guidance at 3.270-3.300 EPS. As a group, research analysts forecast that CocaCola Company will post 3.29 earnings per share for the current fiscal year.

CocaCola Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Shareholders of record on Tuesday, September 15th will be paid a dividend of $0.53 per share. This represents a $2.12 annualized dividend and a yield of 2.4%. The ex-dividend date is Tuesday, September 15th. CocaCola's payout ratio is 63.66%.

Wall Street Analysts Forecast Growth

A number of brokerages have weighed in on KO. Jefferies Financial Group upped their price objective on shares of CocaCola from $95.00 to $104.00 and gave the stock a "buy" rating in a research report on Wednesday, July 29th. Morgan Stanley restated an "overweight" rating and set a $100.00 target price (up from $89.00) on shares of CocaCola in a research report on Wednesday, July 29th. TD Cowen lifted their price target on CocaCola from $90.00 to $100.00 and gave the company a "buy" rating in a research note on Wednesday, July 29th. Truist Financial set a $88.00 price target on CocaCola in a report on Friday, June 26th. Finally, UBS Group set a $104.00 price target on CocaCola and gave the stock a "buy" rating in a research report on Wednesday, July 29th. Fifteen investment analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company's stock. According to MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $95.76.

Insider Activity at CocaCola

In other news, CFO John Murphy sold 152,483 shares of the firm's stock in a transaction that occurred on Friday, July 31st. The stock was sold at an average price of $87.31, for a total value of $13,313,290.73. Following the transaction, the chief financial officer owned 279,917 shares in the company, valued at $24,439,553.27. This trade represents a 35.26% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Bruno Pietracci sold 75,727 shares of CocaCola stock in a transaction that occurred on Tuesday, July 28th. The stock was sold at an average price of $89.65, for a total value of $6,788,925.55. Following the completion of the sale, the insider directly owned 35,393 shares in the company, valued at $3,172,982.45. This represents a 68.15% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold 1,455,202 shares of company stock worth $123,620,742 in the last quarter. Corporate 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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