Praetorian Wealth Management Inc. Takes $2.08 Million Position in CocaCola Company (The) $KO

Key Points

• Praetorian Wealth Management acquired 25,630 Coca-Cola shares worth approximately $2.08 million in the second quarter. Institutional investors collectively own 70.26% of KO.
• Coca-Cola beat quarterly expectations with $0.97 adjusted EPS and $13.37 billion in revenue, while sales increased 6.2% year over year. The company issued fiscal 2026 EPS guidance of $3.27–$3.30.
• Coca-Cola declared a quarterly dividend of $0.53, equivalent to a $2.12 annual payout and a 2.4% yield. Analysts maintain a generally positive outlook, with a “Moderate Buy” consensus and an average price target of $95.76, though valuation and softer U.S. demand remain risks.

Praetorian Wealth Management Inc. acquired a new stake in CocaCola Company (The) (NYSE:KO - Free Report) in the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 25,630 shares of the company's stock, valued at approximately $2,083,000.

Several other hedge funds have also added to or reduced their stakes in KO. Brighton Jones LLC raised its stake in shares of CocaCola by 13.3% in the 4th quarter. Brighton Jones LLC now owns 39,072 shares of the company's stock valued at $2,433,000 after purchasing an additional 4,591 shares during the period. Revolve Wealth Partners LLC boosted its position in shares of CocaCola by 3.4% during the fourth quarter. Revolve Wealth Partners LLC now owns 8,795 shares of the company's stock worth $548,000 after buying an additional 293 shares during the period. Dynamic Technology Lab Private Ltd bought a new position in shares of CocaCola during the first quarter worth about $210,000. Jump Financial LLC grew its holdings in shares of CocaCola by 450.5% during the second quarter. Jump Financial LLC now owns 39,583 shares of the company's stock worth $2,800,000 after buying an additional 32,392 shares in the last quarter. Finally, Osterweis Capital Management Inc. raised its position in CocaCola by 548.2% in the 2nd quarter. Osterweis Capital Management Inc. now owns 1,063 shares of the company's stock valued at $75,000 after buying an additional 899 shares during the last quarter. Institutional investors and hedge funds own 70.26% of the company's stock.

CocaCola Stock Performance

KO opened at $86.70 on Friday. The business's 50-day simple moving average is $82.49 and its 200 day simple moving average is $79.22. CocaCola Company has a 52-week low of $65.35 and a 52-week high of $90.92. The company has a debt-to-equity ratio of 0.97, a quick ratio of 1.12 and a current ratio of 1.30. The firm has a market capitalization of $373.04 billion, a PE ratio of 26.04, a PEG ratio of 3.03 and a beta of 0.33.

CocaCola (NYSE:KO - Get Free Report) last posted its quarterly earnings results on Tuesday, July 28th. The company reported $0.97 earnings per share for the quarter, beating analysts' consensus estimates of $0.93 by $0.04. The firm had revenue of $13.37 billion during the quarter, compared to the consensus estimate of $13.17 billion. CocaCola had a return on equity of 39.38% and a net margin of 28.56%.The business's revenue was up 6.2% compared to the same quarter last year. During the same period last year, the company earned $0.87 earnings per share. CocaCola has set its FY 2026 guidance at 3.270-3.300 EPS. As a group, sell-side analysts expect that CocaCola Company will post 3.29 earnings per share for the current fiscal year.

CocaCola Announces Dividend

The business also recently disclosed 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. This represents a $2.12 annualized dividend and a dividend yield of 2.4%. The ex-dividend date of this dividend is Tuesday, September 15th. CocaCola's dividend payout ratio is presently 63.66%.

Trending Headlines about CocaCola

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

Wall Street Analysts Forecast Growth

Several equities research analysts have commented on KO shares. Sanford C. Bernstein restated a "market perform" rating and issued a $93.00 target price on shares of CocaCola in a research note on Wednesday, July 29th. UBS Group set a $104.00 price target on shares of CocaCola and gave the stock a "buy" rating in a research note on Wednesday, July 29th. Truist Financial set a $88.00 price objective on shares of CocaCola in a report on Friday, June 26th. Morgan Stanley reissued an "overweight" rating and issued a $100.00 price objective (up from $89.00) on shares of CocaCola in a research report on Wednesday, July 29th. Finally, Barclays increased their target price on shares of CocaCola from $91.00 to $93.00 and gave the stock an "overweight" rating in a report on Thursday, July 30th. Fifteen research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $95.76.

Insider Buying and Selling

In related news, EVP Nancy Quan sold 31,625 shares of the firm's stock in a transaction on Friday, May 15th. The shares were sold at an average price of $80.93, for a total value of $2,559,411.25. Following the completion of the transaction, the executive vice president directly owned 223,330 shares of the company's stock, valued at approximately $18,074,096.90. This trade represents a 12.40% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, Chairman James Quincey sold 145,947 shares of the business's stock in a transaction on Wednesday, July 29th. The stock was sold at an average price of $90.09, for a total transaction of $13,148,365.23. Following the transaction, the chairman owned 122,833 shares in the company, valued at approximately $11,066,024.97. The trade was a 54.30% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 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. Insiders have sold a total of 1,455,202 shares of company stock worth $123,620,742 in the last quarter. 0.90% of the stock is owned by company insiders.

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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