Erste Asset Management GmbH Increases Stock Holdings in CocaCola Company (The) $KO

Key Points

• Erste Asset Management increased its Coca-Cola holdings by 56.9% in the second quarter, adding 381,076 shares for a total position of 1.05 million shares valued at approximately $86.8 million. Institutional investors own 70.26% of KO.
• Coca-Cola reported quarterly earnings of $0.97 per share, exceeding estimates of $0.93, while revenue rose 6.2% year over year to $13.37 billion. The company reaffirmed fiscal 2026 EPS guidance of $3.27–$3.30.
• The company declared a quarterly dividend of $0.53 per share, or $2.12 annualized, representing a 2.3% yield. Analysts maintain a “Moderate Buy” consensus with an average price target of $95.76.

Erste Asset Management GmbH increased its holdings in CocaCola Company (The) (NYSE:KO - Free Report) by 56.9% during the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,050,768 shares of the company's stock after buying an additional 381,076 shares during the period. CocaCola comprises about 0.7% of Erste Asset Management GmbH's holdings, making the stock its 29th largest position. Erste Asset Management GmbH's holdings in CocaCola were worth $86,829,000 at the end of the most recent quarter.

A number of other large investors have also recently added to or reduced their stakes in KO. Everpar Advisors LLC raised its position in CocaCola by 0.9% during the second quarter. Everpar Advisors LLC now owns 14,504 shares of the company's stock worth $1,179,000 after acquiring an additional 125 shares during the last quarter. Geneos Wealth Management Inc. grew its position in shares of CocaCola by 0.3% in the first quarter. Geneos Wealth Management Inc. now owns 40,879 shares of the company's stock valued at $3,109,000 after purchasing an additional 129 shares during the last quarter. HORAN Wealth LLC increased its stake in shares of CocaCola by 3.9% during the 1st quarter. HORAN Wealth LLC now owns 3,458 shares of the company's stock worth $263,000 after purchasing an additional 130 shares in the last quarter. Wills Financial Group LLC raised its position in shares of CocaCola by 1.3% during the 1st quarter. Wills Financial Group LLC now owns 10,170 shares of the company's stock worth $816,000 after purchasing an additional 133 shares during the last quarter. Finally, Lee Financial Co raised its position in shares of CocaCola by 0.5% during the 2nd quarter. Lee Financial Co now owns 25,177 shares of the company's stock worth $2,051,000 after purchasing an additional 135 shares during the last quarter. 70.26% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at CocaCola

In other CocaCola news, insider Sanket Ray sold 9,958 shares of CocaCola stock in a transaction dated Monday, August 10th. The stock was sold at an average price of $86.50, for a total value of $861,367.00. Following the completion of the sale, the insider owned 62,105 shares in the company, valued at $5,372,082.50. The trade was a 13.82% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, insider Bruno Pietracci sold 75,727 shares of CocaCola stock in a transaction dated Tuesday, July 28th. The shares were 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 owned 35,393 shares of the company's stock, valued at $3,172,982.45. This trade represents a 68.15% decrease in their position. The SEC filing for this sale provides additional information. 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 1,433,535 shares of company stock valued at $121,922,698. Corporate insiders own 0.90% of the company's stock.

CocaCola Stock Up 1.8%

Shares of NYSE KO opened at $90.38 on Thursday. The firm has a market cap of $388.88 billion, a P/E ratio of 27.14, a price-to-earnings-growth ratio of 3.10 and a beta of 0.33. The company has a debt-to-equity ratio of 0.97, a quick ratio of 1.12 and a current ratio of 1.30. CocaCola Company has a 1 year low of $65.35 and a 1 year high of $90.92. The firm's 50 day moving average price is $83.95 and its 200 day moving average price is $80.19.

CocaCola (NYSE:KO - Get Free Report) last issued its quarterly 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. CocaCola had a return on equity of 39.38% and a net margin of 28.56%.The company had revenue of $13.37 billion during the quarter, compared to the consensus estimate of $13.17 billion. During the same period in the previous year, the firm posted $0.87 EPS. CocaCola's revenue was up 6.2% on a year-over-year basis. CocaCola has set its FY 2026 guidance at 3.270-3.300 EPS. As a group, sell-side analysts anticipate that CocaCola Company will post 3.29 earnings per share for the current year.

CocaCola Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Tuesday, September 15th will be given a $0.53 dividend. The ex-dividend date of this dividend is Tuesday, September 15th. This represents a $2.12 dividend on an annualized basis and a dividend yield of 2.3%. CocaCola's payout ratio is currently 63.66%.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently issued reports on the company. Jefferies Financial Group increased their target price on CocaCola from $95.00 to $104.00 and gave the company a "buy" rating in a report on Wednesday, July 29th. Wells Fargo & Company boosted their price target on CocaCola from $90.00 to $95.00 and gave the stock an "overweight" rating in a report on Wednesday, July 29th. JPMorgan Chase & Co. boosted their price target on CocaCola from $90.00 to $96.00 and gave the stock an "overweight" rating in a report on Wednesday, July 29th. Weiss Ratings restated a "buy (b+)" rating on shares of CocaCola in a research report on Friday, July 31st. Finally, Barclays increased their price objective on CocaCola from $91.00 to $93.00 and gave the company an "overweight" rating in a research note on Thursday, July 30th. Fifteen investment analysts have rated the stock with a Buy rating and three have issued a Hold rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average target price 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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