CocaCola Company (The) $KO Stake Reduced by Pictet Asset Management Holding SA

Pictet Asset Management Holding SA reduced its stake in shares of CocaCola Company (The) (NYSE:KO - Free Report) by 12.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,848,276 shares of the company's stock after selling 409,763 shares during the quarter. Pictet Asset Management Holding SA owned about 0.07% of CocaCola worth $199,124,000 at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in the stock. Vanguard Group Inc. grew its stake in CocaCola by 1.6% during the 4th quarter. Vanguard Group Inc. now owns 374,771,512 shares of the company's stock worth $26,200,276,000 after buying an additional 5,886,352 shares during the last quarter. State Street Corp grew its stake in CocaCola by 0.6% during the 3rd quarter. State Street Corp now owns 165,858,003 shares of the company's stock worth $11,083,296,000 after buying an additional 923,278 shares during the last quarter. Franklin Resources Inc. grew its stake in CocaCola by 15.1% during the 3rd quarter. Franklin Resources Inc. now owns 39,094,276 shares of the company's stock worth $2,592,732,000 after buying an additional 5,135,198 shares during the last quarter. Legal & General Group Plc boosted its position in CocaCola by 2.8% during the 3rd quarter. Legal & General Group Plc now owns 28,051,787 shares of the company's stock worth $1,860,395,000 after acquiring an additional 770,235 shares during the period. Finally, Invesco Ltd. boosted its position in CocaCola by 5.5% during the 3rd quarter. Invesco Ltd. now owns 26,721,843 shares of the company's stock worth $1,772,193,000 after acquiring an additional 1,393,760 shares during the period. 70.26% of the stock is currently owned by institutional investors.

CocaCola Trading Down 1.6%

Shares of KO stock opened at $75.43 on Tuesday. 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 Company has a 1 year low of $65.35 and a 1 year high of $82.00. The stock has a fifty day moving average of $77.16 and a two-hundred day moving average of $73.37. The firm has a market capitalization of $324.67 billion, a PE ratio of 24.81, a price-to-earnings-growth ratio of 3.24 and a beta of 0.36.

CocaCola (NYSE:KO - Get Free Report) last announced its quarterly earnings data on Tuesday, February 10th. The company reported $0.58 earnings per share for the quarter, beating the consensus estimate of $0.56 by $0.02. The business had revenue of $11.82 billion during the quarter, compared to analyst estimates of $12.04 billion. CocaCola had a return on equity of 41.31% and a net margin of 27.34%.The company's revenue was up 2.2% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.55 earnings per share. CocaCola has set its FY 2026 guidance at 3.210-3.240 EPS. As a group, research analysts expect that CocaCola Company will post 3.23 EPS for the current year.

CocaCola Increases Dividend

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

Analyst Upgrades and Downgrades

A number of research analysts have issued reports on KO shares. JPMorgan Chase & Co. boosted their price target on CocaCola from $79.00 to $83.00 and gave the stock an "overweight" rating in a research report on Wednesday, February 11th. Morgan Stanley set a $88.00 price target on CocaCola in a research report on Wednesday, March 11th. TD Cowen reiterated a "buy" rating on shares of CocaCola in a research report on Wednesday, February 11th. Citigroup boosted their price target on CocaCola from $85.00 to $87.00 and gave the stock a "buy" rating in a research report on Wednesday, February 11th. Finally, Weiss Ratings reiterated a "buy (b-)" rating on shares of CocaCola in a research report on Thursday, January 22nd. Fifteen investment analysts have rated the stock with a Buy rating, According to data from MarketBeat, the company presently has a consensus rating of "Buy" and a consensus target price of $85.00.

Key Stories Impacting CocaCola

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: RBC Capital reaffirmed a Buy rating on KO, which supports the bullish case that the company’s brand strength and dividend policy still attract investors. RBC Reaffirms Buy
• Positive Sentiment: Peer results from Keurig Dr Pepper showed stronger‑than‑expected demand and durable beverage pricing, suggesting Coca‑Cola could also demonstrate resilience in pricing even if volume recovery lags. Keurig Results & Pricing Signal
• Positive Sentiment: Analyst writeups (TipRanks) highlight KO’s defensive qualities and 2.7% dividend yield, which can support the stock in a risk‑off environment and attract income‑focused buyers ahead of the print. TipRanks Dividend/Defense Note
• Neutral Sentiment: Earnings previews (Invezz, Yahoo) expect KO to report whether revenue rebounds after a recent sub‑par quarter; results that meet guidance may calm the market, while any downside would increase pressure. Invezz Earnings Preview
• Neutral Sentiment: Yahoo Finance and other previews compile key items investors will watch (pricing, volume, margin trends and FY26 guidance) — these are likely to determine short‑term reaction but are not yet directional. Yahoo Earnings Prep
• Negative Sentiment: Barron’s warns Coca‑Cola faces consumer fatigue from prior price increases and a structural shift to zero‑sugar options, which could pressure volumes and limit pricing power moving forward. Barron's: Consumer Fatigue
• Negative Sentiment: Analysts (Zacks) caution that soft volumes and a stretched valuation could cap upside even if pricing holds — a weaker print on volume or guidance would likely push the stock lower. Zacks: Volume & Valuation Risk

Insiders Place Their Bets

In other news, EVP Nancy Quan sold 23,556 shares of the company's stock in a transaction on Tuesday, March 3rd. The stock was sold at an average price of $79.50, for a total value of $1,872,702.00. Following the completion of the sale, the executive vice president owned 223,330 shares in the company, valued at $17,754,735. This represents a 9.54% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, CFO John Murphy sold 72,449 shares of the company's stock in a transaction on Monday, March 2nd. The shares were sold at an average price of $80.52, for a total value of $5,833,593.48. Following the completion of the sale, the chief financial officer owned 279,917 shares of the company's stock, valued at approximately $22,538,916.84. This trade represents a 20.56% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 892,925 shares of company stock valued at $70,254,796. 0.90% of the stock is currently owned by insiders.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.