Flossbach Von Storch SE Sells 37,559 Shares of CocaCola Company (The) $KO

Key Points

• Flossbach Von Storch SE trimmed its Coca‑Cola stake by 4.3% in Q4, selling 37,559 shares and ending the period with 832,369 shares worth about $58.19 million.
• Significant insider selling occurred recently — CEO James Quincey sold 337,824 shares, and insiders have sold a total of 892,925 shares (~$70.25M) in the last 90 days, leaving insiders with about 0.90% ownership.
• Coca‑Cola beat Q1 estimates (EPS $0.86 vs. $0.81; revenue $12.47B vs. $12.28B), raised its quarterly dividend to $0.53 (annual $2.12, yield 2.8%), and carries an analyst consensus rating of Buy with an average target of $85.00.

Flossbach Von Storch SE decreased its stake in CocaCola Company (The) (NYSE:KO - Free Report) by 4.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 832,369 shares of the company's stock after selling 37,559 shares during the period. Flossbach Von Storch SE's holdings in CocaCola were worth $58,191,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently made changes to their positions in the company. Vanguard Group Inc. raised its position in CocaCola by 1.6% during the fourth quarter. Vanguard Group Inc. now owns 374,771,512 shares of the company's stock valued at $26,200,276,000 after purchasing an additional 5,886,352 shares in the last quarter. State Street Corp boosted its holdings in shares of CocaCola by 0.6% in the 3rd quarter. State Street Corp now owns 165,858,003 shares of the company's stock worth $11,083,296,000 after purchasing an additional 923,278 shares in the last quarter. Franklin Resources Inc. increased its position in shares of CocaCola by 15.1% during the 3rd quarter. Franklin Resources Inc. now owns 39,094,276 shares of the company's stock valued at $2,592,732,000 after purchasing an additional 5,135,198 shares during the last quarter. Legal & General Group Plc raised its holdings in shares of CocaCola by 2.8% during the 3rd quarter. Legal & General Group Plc now owns 28,051,787 shares of the company's stock valued at $1,860,395,000 after buying an additional 770,235 shares in the last quarter. Finally, Invesco Ltd. raised its holdings in shares of CocaCola by 5.5% during the 3rd quarter. Invesco Ltd. now owns 26,721,843 shares of the company's stock valued at $1,772,193,000 after buying an additional 1,393,760 shares in the last quarter. Hedge funds and other institutional investors own 70.26% of the company's stock.

Wall Street Analyst Weigh In

A number of equities research analysts have recently weighed in on KO shares. Morgan Stanley set a $88.00 price objective on CocaCola in a research report on Wednesday, March 11th. Weiss Ratings reaffirmed a "buy (b-)" rating on shares of CocaCola in a research note on Thursday, January 22nd. Evercore reiterated an "outperform" rating and issued a $85.00 price target on shares of CocaCola in a report on Wednesday, February 11th. Wells Fargo & Company boosted their price objective on shares of CocaCola from $79.00 to $87.00 and gave the company an "overweight" rating in a research report on Monday, February 9th. Finally, Truist Financial set a $85.00 price objective on shares of CocaCola in a report on Wednesday, February 11th. Fifteen analysts have rated the stock with a Buy rating, According to data from MarketBeat.com, the stock currently has an average rating of "Buy" and an average target price of $85.00.

CocaCola News Summary

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Peer strength supports pricing durability — Keurig Dr Pepper’s stronger-than-expected results suggest beverage pricing can hold, a potential positive read-through for Coca‑Cola if KO shows similar resiliency. Can Coca-Cola Retain Pricing Power and Regain Momentum
• Positive Sentiment: High-profile support — Jim Cramer reiterated confidence in Coca‑Cola’s ability to keep delivering, which can reinforce investor conviction in the company’s brand and cash returns. Jim Cramer on Coca-Cola: “I’m Sure That the Company’s Going to Keep Delivering”
• Positive Sentiment: Defensive dividend/brand narrative — coverage highlights KO’s reliable dividend and defensive positioning, which supports demand from income and risk‑off investors even when growth is muted. How The Coca-Cola (KO) Investment Narrative Is Shifting With New Targets And Dividend Support
• Neutral Sentiment: Q1 preview consensus is mixed — multiple previews expect pricing to help results but flag revenue/volume uncertainty; investors will focus on pricing vs. volume trends and management commentary. Coca-Cola is about to report earnings. Here's what to expect
• Neutral Sentiment: Analyst previews highlight tough comps and stretched valuation — previews from Seeking Alpha, Zacks, TipRanks and Invezz note KO’s pricing power but caution on volumes and valuation, leaving guidance and margins as the key catalysts. Coca-Cola Q1 earnings on deck: What to expect
• Negative Sentiment: Evidence of consumer fatigue — coverage (Barron’s) flags that consumers are tiring of price hikes and shifting to zero‑sugar options, which could pressure volumes and slow top‑line recovery if the trend shows up in Q1. Coca-Cola Is Banking on Consumer Appetite for Soda. Earnings Will Offer Insight.
• Negative Sentiment: Limited recent upside — the stock’s modest ~6% 1‑year gain and a stretched P/E/PEG profile raise sensitivity to any weak print or cautious guidance, increasing downside risk on a disappointing quarter. Coca-Cola is about to report earnings. Here's what to expect

Insider Buying and Selling at CocaCola

In related news, insider Bruno Pietracci sold 28,765 shares of the firm's stock in a transaction that occurred on Tuesday, March 3rd. The stock was sold at an average price of $79.41, for a total transaction of $2,284,228.65. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO James Quincey sold 337,824 shares of CocaCola stock in a transaction on Tuesday, February 3rd. The shares were sold at an average price of $77.10, for a total value of $26,046,230.40. Following the transaction, the chief executive officer owned 342,546 shares of the company's stock, valued at $26,410,296.60. The trade was a 49.65% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 892,925 shares of company stock valued at $70,254,796. 0.90% of the stock is currently owned by company insiders.

CocaCola Price Performance

Shares of KO stock opened at $75.43 on Tuesday. The business's fifty day moving average is $77.16 and its 200 day moving average is $73.37. The company has a quick ratio of 1.25, a current ratio of 1.46 and a debt-to-equity ratio of 1.23. The stock has a market cap of $324.67 billion, a price-to-earnings ratio of 24.81, a PEG ratio of 3.24 and a beta of 0.36. CocaCola Company has a twelve month low of $65.35 and a twelve month high of $82.00.

CocaCola (NYSE:KO - Get Free Report) last announced its earnings results on Tuesday, April 28th. The company reported $0.86 EPS for the quarter, beating analysts' consensus estimates of $0.81 by $0.05. The firm had revenue of $12.47 billion for the quarter, compared to analysts' expectations of $12.28 billion. CocaCola had a net margin of 27.34% and a return on equity of 41.31%. CocaCola has set its FY 2026 guidance at 3.240-3.270 EPS. Research analysts expect that CocaCola Company will post 3.23 EPS for the current fiscal year.

CocaCola Increases Dividend

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

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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