CocaCola Company (The) $KO Stock Holdings Lowered by Amundi

Key Points

• Amundi reduced its Coca-Cola holdings by 22.4% in the second quarter, selling 4.2 million shares and retaining approximately 14.6 million shares worth $1.18 billion. Institutional investors collectively own 70.26% of KO.
• Coca-Cola beat quarterly expectations with $0.97 in EPS and $13.37 billion in revenue, while revenue rose 6.2% year over year. The company reaffirmed fiscal 2026 EPS guidance of $3.27–$3.30 and declared a quarterly dividend of $0.53 per share.
• Analysts remain broadly positive, with a “Moderate Buy” consensus and an average price target of $95.76, but valuation and insider selling are emerging concerns after the stock’s strong gains and recent executive share sales.

Amundi cut its holdings in shares of CocaCola Company (The) (NYSE:KO - Free Report) by 22.4% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 14,563,040 shares of the company's stock after selling 4,199,328 shares during the period. Amundi owned approximately 0.34% of CocaCola worth $1,183,538,000 at the end of the most recent quarter.

Other large investors have also recently added to or reduced their stakes in the company. Louisbourg Investments Inc. bought a new stake in shares of CocaCola during the 1st quarter worth $25,000. Headlands Technologies LLC acquired a new stake in shares of CocaCola during the second quarter worth $26,000. Evolution Wealth Management Inc. lifted its holdings in shares of CocaCola by 1,081.8% during the fourth quarter. Evolution Wealth Management Inc. now owns 390 shares of the company's stock valued at $27,000 after purchasing an additional 357 shares during the last quarter. Guardian Partners Inc. purchased a new stake in shares of CocaCola during the second quarter valued at $27,000. Finally, Ankerstar Wealth LLC acquired a new position in shares of CocaCola in the 4th quarter valued at $30,000. 70.26% of the stock is currently owned by institutional investors.

CocaCola Trading Down 0.0%

Shares of NYSE KO opened at $88.05 on Monday. The company has a current ratio of 1.30, a quick ratio of 1.12 and a debt-to-equity ratio of 0.97. CocaCola Company has a one year low of $65.35 and a one year high of $92.49. The business has a 50-day moving average price of $86.10 and a two-hundred day moving average price of $81.20. The firm has a market capitalization of $378.84 billion, a PE ratio of 26.44, a PEG ratio of 3.43 and a beta of 0.34.

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

CocaCola Announces Dividend

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

Insider Transactions at CocaCola

In other CocaCola news, EVP Nancy Quan sold 50,000 shares of the stock in a transaction that occurred on Wednesday, August 19th. The shares were sold at an average price of $90.39, for a total value of $4,519,500.00. Following the completion of the sale, the executive vice president owned 223,330 shares in the company, valued at $20,186,798.70. This represents a 18.29% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, EVP Jennifer Mann sold 23,984 shares of CocaCola stock in a transaction on Wednesday, June 10th. The shares were sold at an average price of $83.41, for a total transaction of $2,000,505.44. Following the sale, the executive vice president directly owned 157,400 shares of the company's stock, valued at $13,128,734. This trade represents a 13.22% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders have sold 950,604 shares of company stock worth $85,076,219. 0.90% of the stock is owned by company insiders.

Trending Headlines about CocaCola

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Coca-Cola remains attractive to income-focused investors after extending its dividend-growth streak to 64 consecutive years. Its global brands and pricing power are viewed as defenses against inflation and a weaker dollar. Safety Stocks Are Not What They Used to Be: 4 Names Built for a Weaker Dollar
• Positive Sentiment: Recent operating momentum remains supportive: second-quarter net revenue increased about 7% to $13.38 billion, organic revenue rose 6%, global unit case volume grew 5%, and comparable operating margin expanded to 35.6%. Management also raised full-year guidance in July. Safety Stocks Are Not What They Used to Be: 4 Names Built for a Weaker Dollar
• Neutral Sentiment: Analysts continue to treat KO as a highly defensive consumer-staples holding, with its stable demand and dividend history compared favorably with PepsiCo. However, the stock’s roughly 26% year-to-date gain has made valuation a more important part of the investment case. PepsiCo vs. Coca-Cola: Which Stock Has the Edge?
• Negative Sentiment: Valuation concerns are becoming more prominent near the stock’s highs. Commentary has cited a forward P/E around 25.7 times, a modest dividend yield, and limited upside relative to several analyst price targets. Investors are also watching potential volume pressure from nutrition-program restrictions. Coca-Cola Stock Opinions on Recent Highs and Valuation Concerns
• Negative Sentiment: Quiver Quantitative data shows 24 insider sales and no insider purchases over the past six months. While such transactions may reflect compensation or diversification, the imbalance can reinforce profit-taking concerns after the strong rally. Coca-Cola Stock Opinions on Recent Highs and Valuation Concerns

Analyst Ratings Changes

A number of equities analysts recently weighed in on the company. Barclays lifted their price target on CocaCola from $91.00 to $93.00 and gave the stock an "overweight" rating in a research note on Thursday, July 30th. Evercore reiterated an "outperform" rating and issued a $100.00 target price on shares of CocaCola in a report on Tuesday, July 28th. Seaport Research Partners set a $95.00 price target on shares of CocaCola in a report on Friday, August 14th. TD Cowen upped their price target on shares of CocaCola from $90.00 to $100.00 and gave the company a "buy" rating in a research report on Wednesday, July 29th. Finally, Truist Financial set a $88.00 price objective on shares of CocaCola in a research note on Friday, June 26th. One analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and three have assigned a Hold rating to the company. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $95.76.

CocaCola Profile

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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