Czech National Bank Boosts Stake in CocaCola Company (The) $KO

Key Points

• Institutional ownership increased: The Czech National Bank raised its Coca-Cola stake by 4.5% to 1.10 million shares worth approximately $89.6 million. Overall, hedge funds and other institutions own 70.26% of KO.
• Strong quarterly results supported analyst optimism: Coca-Cola reported $0.97 in quarterly EPS and $13.37 billion in revenue, beating estimates, while raising its 2026 EPS guidance to $3.27–$3.30. Analysts maintain a “Moderate Buy” consensus with a $95.76 average price target.
• Income appeal comes with valuation risks: Coca-Cola declared a quarterly dividend of $0.53, representing a 2.4% yield, but the stock’s premium valuation, softer U.S. demand and tougher comparisons could limit near-term upside.

Czech National Bank grew its holdings in shares of CocaCola Company (The) (NYSE:KO - Free Report) by 4.5% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,102,186 shares of the company's stock after acquiring an additional 47,814 shares during the period. Czech National Bank's holdings in CocaCola were worth $89,575,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of KO. PensionDanmark Pensionsforsikringsaktieselskab lifted its stake in shares of CocaCola by 16.4% in the second quarter. PensionDanmark Pensionsforsikringsaktieselskab now owns 806,075 shares of the company's stock worth $65,510,000 after acquiring an additional 113,696 shares in the last quarter. Assenagon Asset Management S.A. boosted its holdings in CocaCola by 30.3% in the second quarter. Assenagon Asset Management S.A. now owns 2,580,125 shares of the company's stock valued at $209,687,000 after purchasing an additional 600,079 shares during the last quarter. Apella Capital LLC grew its stake in CocaCola by 1.9% during the 2nd quarter. Apella Capital LLC now owns 36,509 shares of the company's stock valued at $3,069,000 after purchasing an additional 691 shares in the last quarter. St. Louis Financial Planners Asset Management LLC grew its stake in CocaCola by 3.1% during the 2nd quarter. St. Louis Financial Planners Asset Management LLC now owns 54,302 shares of the company's stock valued at $4,569,000 after purchasing an additional 1,658 shares in the last quarter. Finally, Westmount Partners LLC increased its holdings in CocaCola by 7.2% during the 2nd quarter. Westmount Partners LLC now owns 13,166 shares of the company's stock worth $1,070,000 after purchasing an additional 883 shares during the last quarter. 70.26% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

KO has been the topic of a number of recent analyst reports. Weiss Ratings reaffirmed a "buy (b+)" rating on shares of CocaCola in a research report on Friday, July 31st. Wells Fargo & Company raised their price objective on shares of CocaCola from $90.00 to $95.00 and gave the stock an "overweight" rating in a report on Wednesday, July 29th. Evercore reissued an "outperform" rating and issued a $100.00 target price on shares of CocaCola in a research report on Tuesday, July 28th. HSBC cut shares of CocaCola from a "strong-buy" rating to a "hold" rating in a research report on Tuesday, July 28th. Finally, Citigroup lifted their price target on CocaCola from $97.00 to $100.00 and gave the stock a "buy" rating in a research note on Wednesday, July 29th. Fifteen research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the stock. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus price target of $95.76.

Key CocaCola News

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Raised outlook and earnings momentum: Coca-Cola’s recent quarterly beat, broad-based volume growth, margin improvement and higher cash-flow expectations have supported analyst optimism. The company’s updated 2026 EPS guidance of $3.27–$3.30 reinforces expectations for continued earnings growth. Can Coca-Cola's Raised 2026 Outlook Support More Earnings Growth?
• Positive Sentiment: International growth may offset U.S. softness: Emerging-market expansion, affordable product offerings and steady global beverage demand could cushion slower U.S. consumption and help Coca-Cola sustain its raised forecast. Will Coca-Cola's Emerging Market Expansion Offset U.S. Slowdown?
• Positive Sentiment: Defensive dividend appeal: Coca-Cola’s long record of shareholder payouts continues to attract income-oriented investors, particularly amid market volatility. Its consumer-staples profile and brand strength also support the stock’s defensive appeal. Can Coca-Cola Keep Its Steady Payout Streak Intact This Year?
• Positive Sentiment: Analyst support: Recent Wall Street commentary has remained generally bullish, while some fair-value estimates increased following the second-quarter beat and higher guidance. Coca-Cola Stock Sees Fair Value Lift After Q2 Beat and Higher Guidance
• Neutral Sentiment: Valuation is the key debate: Investors are weighing Coca-Cola’s volume growth, stronger margins and cash-flow outlook against a relatively expensive valuation. With the stock near a record level, future gains may depend on further execution. Is Coca-Cola Stock Worth Buying as Growth Meets a Premium Valuation?
• Negative Sentiment: Risks include softer U.S. demand and tougher comparisons: Slowing domestic consumption, the timing of an Africa-related sale and challenging year-over-year comparisons could temper earnings momentum and limit near-term upside. Coca-Cola Earnings Risks

CocaCola Stock Performance

Shares of KO opened at $86.70 on Friday. The stock has a market capitalization of $373.04 billion, a PE ratio of 26.04, a price-to-earnings-growth ratio of 3.03 and a beta of 0.33. The business's fifty day moving average price is $82.49 and its 200 day moving average price is $79.22. The company has a debt-to-equity ratio of 0.97, a current ratio of 1.30 and a quick ratio of 1.12. CocaCola Company has a 12-month low of $65.35 and a 12-month high of $90.92.

CocaCola (NYSE:KO - Get Free Report) last released its earnings results on Tuesday, July 28th. The company reported $0.97 earnings per share for the quarter, beating the consensus estimate of $0.93 by $0.04. The firm had revenue of $13.37 billion during 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 firm's revenue for the quarter was up 6.2% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.87 earnings per share. CocaCola has set its FY 2026 guidance at 3.270-3.300 EPS. Equities research analysts forecast that CocaCola Company will post 3.29 EPS for the current year.

CocaCola Dividend Announcement

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

Insiders Place Their Bets

In other CocaCola news, EVP Jennifer K. Mann sold 100,000 shares of the firm's stock in a transaction dated Monday, June 8th. The shares were sold at an average price of $79.46, for a total value of $7,946,000.00. Following the transaction, the executive vice president owned 181,384 shares of the company's stock, valued at $14,412,772.64. This trade represents a 35.54% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. 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. Also, Chairman James Quincey sold 436,296 shares of CocaCola stock in a transaction that occurred on Friday, June 5th. The shares were sold at an average price of $80.13, for a total value of $34,960,398.48. Following the completion of the transaction, the chairman owned 122,833 shares of the company's stock, valued at approximately $9,842,608.29. The trade was a 78.03% 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. In the last three months, insiders sold 1,455,202 shares of company stock worth $123,620,742. Corporate insiders own 0.90% of the company's stock.

CocaCola Company 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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