Indivisible Partners Purchases Shares of 14,892 CocaCola Company (The) $KO

Key Points

• Indivisible Partners bought a new stake of 14,892 Coca‑Cola shares in Q4, valued at about $1.04 million, and institutional investors now own roughly 70.26% of KO.
• Coca‑Cola beat Q1 estimates with $0.86 EPS (vs. $0.81 expected) and $12.47B revenue (+11.4% YoY), and set FY2026 guidance of 3.240–3.270 EPS (sell‑side consensus ~3.26).
• Insiders sold 555,101 shares (~$44.2M) over the past 90 days while analysts maintain a consensus "Buy" rating with an $86.27 average target, and the company declared a $0.53 quarterly dividend (2.7% yield).

Indivisible Partners purchased a new stake in CocaCola Company (The) (NYSE:KO - Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 14,892 shares of the company's stock, valued at approximately $1,041,000.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Vestia Personal Wealth Advisors grew its position in CocaCola by 3.8% during the 4th quarter. Vestia Personal Wealth Advisors now owns 3,819 shares of the company's stock worth $275,000 after purchasing an additional 140 shares in the last quarter. Apexium Financial LP grew its position in CocaCola by 1.2% during the 3rd quarter. Apexium Financial LP now owns 12,154 shares of the company's stock worth $810,000 after purchasing an additional 142 shares in the last quarter. Stockman Wealth Management Inc. grew its position in CocaCola by 1.7% during the 4th quarter. Stockman Wealth Management Inc. now owns 8,901 shares of the company's stock worth $622,000 after purchasing an additional 147 shares in the last quarter. Prosperity Financial Group Inc. grew its position in CocaCola by 3.9% during the 3rd quarter. Prosperity Financial Group Inc. now owns 3,957 shares of the company's stock worth $262,000 after purchasing an additional 148 shares in the last quarter. Finally, Ashton Thomas Securities LLC grew its position in CocaCola by 1.2% during the 3rd quarter. Ashton Thomas Securities LLC now owns 12,656 shares of the company's stock worth $835,000 after purchasing an additional 149 shares in the last quarter. 70.26% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several equities analysts have weighed in on the stock. Evercore reiterated an "outperform" rating and set a $85.00 price objective on shares of CocaCola in a research report on Wednesday, February 11th. Weiss Ratings upgraded shares of CocaCola from a "buy (b)" rating to a "buy (b+)" rating in a research report on Monday. Barclays lifted their price objective on shares of CocaCola from $83.00 to $85.00 and gave the stock an "overweight" rating in a research report on Thursday, April 30th. Jefferies Financial Group lifted their price objective on shares of CocaCola from $87.00 to $90.00 and gave the stock a "buy" rating in a research report on Monday, March 16th. Finally, Morgan Stanley set a $88.00 price target on shares of CocaCola in a report on Wednesday, March 11th. Fifteen research analysts have rated the stock with a Buy rating, According to MarketBeat.com, the company presently has a consensus rating of "Buy" and a consensus target price of $86.27.

Insider Buying and Selling at CocaCola

In other news, EVP Nancy Quan sold 23,556 shares of the business's stock in a transaction on Tuesday, March 3rd. The shares were sold at an average price of $79.50, for a total transaction of $1,872,702.00. Following the transaction, the executive vice president directly owned 223,330 shares in the company, valued at $17,754,735. The trade was a 9.54% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, insider Bruno Pietracci sold 28,765 shares of the business's stock in a transaction on Tuesday, March 3rd. The shares were sold at an average price of $79.41, for a total transaction of $2,284,228.65. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 555,101 shares of company stock worth $44,208,566 over the last 90 days. 0.90% of the stock is currently owned by insiders.

CocaCola Trading Up 1.0%

CocaCola stock opened at $79.25 on Thursday. The company's fifty day simple moving average is $77.07 and its 200-day simple moving average is $73.77. The company has a quick ratio of 1.15, a current ratio of 1.36 and a debt-to-equity ratio of 1.09. CocaCola Company has a 12 month low of $65.35 and a 12 month high of $82.00. The stock has a market cap of $340.96 billion, a P/E ratio of 24.92, a P/E/G ratio of 3.14 and a beta of 0.35.

CocaCola (NYSE:KO - Get Free Report) last posted its quarterly earnings results on Tuesday, April 28th. The company reported $0.86 EPS for the quarter, beating the consensus estimate of $0.81 by $0.05. CocaCola had a net margin of 27.80% and a return on equity of 40.55%. The business had revenue of $12.47 billion for the quarter, compared to analysts' expectations of $12.24 billion. During the same period in the previous year, the company posted $0.73 EPS. CocaCola's revenue was up 11.4% on a year-over-year basis. CocaCola has set its FY 2026 guidance at 3.240-3.270 EPS. As a group, sell-side analysts forecast that CocaCola Company will post 3.26 EPS for the current fiscal year.

CocaCola Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, July 1st. Stockholders of record on Monday, June 15th will be issued a dividend of $0.53 per share. This represents a $2.12 annualized dividend and a dividend yield of 2.7%. The ex-dividend date is Monday, June 15th. CocaCola's payout ratio is currently 66.67%.

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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