International Assets Investment Management LLC Purchases 27,510 Shares of Coca-Cola Company (The) $KO

Key Points

• Institutional buying increased: International Assets Investment Management raised its Coca-Cola stake by 122.3% in the third quarter, purchasing 27,510 additional shares and bringing its holdings to 50,000 shares valued at $4.304 million. Institutional investors and hedge funds collectively own 70.26% of KO.
• Analysts remain broadly bullish: Coca-Cola has a “Moderate Buy” consensus rating, with 20 Buy, one Strong Buy, and three Hold recommendations. The consensus price target is $97.26, with several firms recently raising their targets.
• Strong results and dividend support the stock: Third-quarter EPS of $0.91 and revenue of $13.35 billion exceeded estimates, while revenue grew 7.2% year over year. Coca-Cola declared a quarterly dividend of $0.53 per share, equivalent to a $2.12 annualized payout and a 2.3% yield.

International Assets Investment Management LLC lifted its holdings in shares of Coca-Cola Company (The) (NYSE:KO - Free Report) by 122.3% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 50,000 shares of the company's stock after purchasing an additional 27,510 shares during the quarter. International Assets Investment Management LLC's holdings in Coca-Cola were worth $4,304,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the business. Prosperitas Financial LLC grew its position in shares of Coca-Cola by 2.5% in the third quarter. Prosperitas Financial LLC now owns 4,922 shares of the company's stock valued at $424,000 after purchasing an additional 120 shares during the last quarter. Gray Private Wealth LLC acquired a new position in shares of Coca-Cola during the 3rd quarter worth about $503,000. Canopy Partners LLC lifted its position in shares of Coca-Cola by 7.7% during the 3rd quarter. Canopy Partners LLC now owns 8,837 shares of the company's stock worth $761,000 after purchasing an additional 628 shares during the last quarter. VIRGINIA RETIREMENT SYSTEMS ET Al lifted its position in shares of Coca-Cola by 31.4% during the 3rd quarter. VIRGINIA RETIREMENT SYSTEMS ET Al now owns 331,888 shares of the company's stock worth $28,569,000 after purchasing an additional 79,260 shares during the last quarter. Finally, Partners Wealth Management LLC boosted its stake in Coca-Cola by 91.4% during the 3rd quarter. Partners Wealth Management LLC now owns 18,971 shares of the company's stock valued at $1,643,000 after purchasing an additional 9,061 shares during the period. Institutional investors and hedge funds own 70.26% of the company's stock.

Analyst Ratings Changes

A number of equities analysts recently issued reports on KO shares. Freedom Broker boosted their target price on shares of Coca-Cola from $85.00 to $89.00 and gave the stock a "hold" rating in a research report on Wednesday, October 28th. Wells Fargo & Company increased their price target on shares of Coca-Cola from $90.00 to $100.00 and gave the company an "overweight" rating in a report on Wednesday. Argus raised their price target on shares of Coca-Cola from $91.00 to $97.00 and gave the stock a "buy" rating in a research report on Thursday, July 30th. DZ Bank restated a "buy" rating on shares of Coca-Cola in a report on Wednesday, July 29th. Finally, UBS Group upped their price objective on shares of Coca-Cola from $104.00 to $106.00 and gave the company a "buy" rating in a research report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating and three have assigned a Hold rating to the company. According to MarketBeat, Coca-Cola presently has an average rating of "Moderate Buy" and a consensus target price of $97.26.

Insider Buying and Selling

In related news, insider Bruno Pietracci sold 111,365 shares of the stock in a transaction that occurred on Thursday, August 20th. The stock was sold at an average price of $90.93, for a total transaction of $10,126,419.45. Following the completion of the sale, the insider directly owned 41,365 shares of the company's stock, valued at approximately $3,761,319.45. This represents a 72.92% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Sanket Ray sold 9,958 shares of Coca-Cola stock in a transaction dated Monday, August 10th. The shares were sold at an average price of $86.50, for a total value of $861,367.00. Following the completion of the sale, the insider directly owned 62,105 shares in the company, valued at $5,372,082.50. This represents a 13.82% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 171,323 shares of company stock valued at $15,507,286 in the last 90 days. 0.90% of the stock is owned by insiders.

Key Stories Impacting Coca-Cola

Here are the key news stories impacting Coca-Cola this week:

• Positive Sentiment: Better-than-expected earnings and higher guidance: Coca-Cola’s third-quarter results exceeded Wall Street expectations, supported by 5% unit case-volume growth, consumer recruitment, affordability initiatives, and disciplined execution. Management now expects comparable EPS to increase at least 11% in 2026. Coca-Cola’s Q3 earnings call: our top 5 analyst questions
• Positive Sentiment: Analyst optimism is reinforcing the rally: TD Cowen, JPMorgan, Citigroup, and Freedom Broker all recently raised their Coca-Cola price targets or indicated potential appreciation. Jim Cramer also recommended buying KO after the earnings beat. Coca-Cola stock gets price target boost from JPMorgan Chase
• Positive Sentiment: Defensive dividend appeal: Coca-Cola continues to be highlighted as a dependable “Dividend King,” with a long record of annual payout increases and strong brand durability—features attracting income investors amid broader market uncertainty. No Tricks, Just Treats: 3 Dividend Stocks With Payouts You Can Trust
• Positive Sentiment: Long-term emerging-market opportunity: Coca-Cola’s distribution network and local brands provide room for growth in developing markets, where a large share of beverage purchases remains untapped. The company is also considering a 2027 IPO for its Indian bottling arm, potentially creating capital and valuation benefits. Too Late to Buy Coca-Cola? 1 Reason It Isn’t.

Coca-Cola Price Performance

NYSE:KO opened at $94.11 on Monday. The company has a quick ratio of 1.19, a current ratio of 1.38 and a debt-to-equity ratio of 0.93. The firm has a market cap of $404.85 billion, a PE ratio of 27.68, a price-to-earnings-growth ratio of 3.67 and a beta of 0.28. Coca-Cola Company has a 12 month low of $67.27 and a 12 month high of $95.37. The company's 50-day moving average price is $89.47 and its two-hundred day moving average price is $82.07.

Coca-Cola (NYSE:KO - Get Free Report) last issued its quarterly earnings data on Tuesday, October 27th. The company reported $0.91 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.88 by $0.03. Coca-Cola had a return on equity of 38.79% and a net margin of 28.65%. The firm had revenue of $13.35 billion during the quarter, compared to the consensus estimate of $12.92 billion. During the same quarter in the previous year, the company posted $0.82 EPS. The business's revenue for the quarter was up 7.2% compared to the same quarter last year. On average, equities analysts anticipate that Coca-Cola Company will post 3.34 EPS for the current fiscal year.

Coca-Cola Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, December 15th. Investors of record on Tuesday, December 1st will be paid a dividend of $0.53 per share. The ex-dividend date of this dividend is Tuesday, December 1st. This represents a $2.12 annualized dividend and a yield of 2.3%. Coca-Cola's dividend payout ratio (DPR) is presently 62.35%.

About Coca-Cola

The Coca-Cola Company NYSE: KO is a global beverage company headquartered in Atlanta, Georgia. Founded in 1886, it is best known for Coca-Cola, one of the world’s most recognized soft drink brands.

The company owns, licenses, and markets a broad portfolio of beverages, including sparkling soft drinks, water, sports drinks, coffee, tea, juice, dairy and plant-based beverages, and energy drinks. Its brands include Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Sprite, Fanta, Dasani, smartwater, Powerade, Minute Maid, Simply, fairlife, and Costa Coffee, among others.

The Coca-Cola Company serves consumers in more than 200 countries and territories through a system that includes company-operated operations, independent bottling partners, distributors, retailers, and food-service providers.

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