QRG Capital Management Inc. Purchases 31,691 Shares of CocaCola Company (The) $KO

Key Points

• QRG Capital Management raised its Coca‑Cola stake by 9.1% in Q4, buying 31,691 shares to own 380,350 shares valued at about $26.59 million.
• Coca‑Cola beat Q1 estimates with $0.86 EPS vs. $0.81 expected and $12.47B revenue (up 11.4% YoY), and issued FY2026 EPS guidance of 3.240–3.270 (analysts expect ~3.26).
• The company announced a quarterly dividend of $0.53 ($2.12 annualized, a 2.7% yield), while insiders sold roughly 555,101 shares (~$44.2M) in the past 90 days and institutional ownership sits at about 70.26%.

QRG Capital Management Inc. raised its position in CocaCola Company (The) (NYSE:KO - Free Report) by 9.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 380,350 shares of the company's stock after purchasing an additional 31,691 shares during the quarter. QRG Capital Management Inc.'s holdings in CocaCola were worth $26,590,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Headlands Technologies LLC acquired a new stake in shares of CocaCola in the second quarter valued at about $26,000. Marquette Asset Management LLC acquired a new stake in shares of CocaCola in the third quarter valued at about $27,000. Daytona Street Capital LLC acquired a new stake in shares of CocaCola in the fourth quarter valued at about $29,000. Cloud Capital Management LLC acquired a new stake in shares of CocaCola in the third quarter valued at about $27,000. Finally, Elevated Capital Advisors LLC acquired a new stake in shares of CocaCola in the fourth quarter valued at about $30,000. 70.26% of the stock is currently owned by institutional investors.

CocaCola Trading Down 0.5%

NYSE KO opened at $78.16 on Tuesday. The business has a 50 day simple moving average of $77.12 and a 200 day simple moving average of $73.61. CocaCola Company has a one year low of $65.35 and a one year high of $82.00. The stock has a market capitalization of $336.40 billion, a P/E ratio of 24.58, a P/E/G ratio of 3.14 and a beta of 0.35. The company has a debt-to-equity ratio of 1.09, a current ratio of 1.36 and a quick ratio of 1.15.

CocaCola (NYSE:KO - Get Free Report) last released its earnings results on Tuesday, April 28th. The company reported $0.86 EPS for the quarter, topping the consensus estimate of $0.81 by $0.05. CocaCola had a return on equity of 40.55% and a net margin of 27.80%.The business had revenue of $12.47 billion during the quarter, compared to analysts' expectations of $12.24 billion. During the same quarter last year, the firm posted $0.73 earnings per share. The firm'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. Research analysts expect that CocaCola Company will post 3.26 earnings per share for the current year.

CocaCola Announces Dividend

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

Insider Buying and Selling at CocaCola

In other CocaCola news, EVP Monica Howard Douglas sold 23,880 shares of the firm's stock in a transaction that occurred on Monday, March 9th. The stock was sold at an average price of $77.37, for a total value of $1,847,595.60. Following the completion of the sale, the executive vice president owned 17,725 shares of the company's stock, valued at approximately $1,371,383.25. This trade represents a 57.40% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, insider Bruno Pietracci sold 28,765 shares of the firm's stock in a transaction that occurred on Tuesday, March 3rd. The shares were sold at an average price of $79.41, for a total value of $2,284,228.65. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 555,101 shares of company stock valued at $44,208,566 over the last ninety days. Insiders own 0.90% of the company's stock.

CocaCola News Summary

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Q1 beat and dividend stability reinforce fundamentals — recent coverage highlights Coca‑Cola’s stronger-than-expected Q1 results and the company keeping its dividend policy steady, which supports income investors and underpins the long-term case. Is Coca-Cola’s Strong Q1 2026 Beat and Dividend Steadiness Altering The Investment Case For Coca-Cola (KO)?
• Positive Sentiment: Dividend-stock endorsements boost demand from conservative investors — several buy/hold pieces continue to list KO among reliable dividend names, supporting steady investor demand in volatile markets. Buy These 3 Dividend Stocks Today and Thank Yourself in 20 Years 10 Years, Zero Regrets: The Dividend Stocks I Keep Buying
• Neutral Sentiment: New-product innovation is lifting revenues but execution risk remains — reporting notes SKUs like Cherry Float, Zero Zero and POWERADE Power Water are contributing to topline growth, yet demand depends on consumer insights, pricing, and rollout execution; this is a potential growth driver if executed well but is not guaranteed. Coca-Cola's Innovation Pipeline: Is it Enough to Drive Demand? Coca-Cola's Innovation Pipeline: Is it Enough to Drive Demand?
• Neutral Sentiment: PepsiCo’s cost-savings narrative could alter competitive dynamics — analyst coverage on PEP stresses productivity and margin resilience, a factor investors watch because stronger cost performance at PepsiCo may pressure Coca‑Cola’s pricing and market-share strategy. Can Productivity Savings Shield PepsiCo From Inflation Pressures?
• Negative Sentiment: Valuation uncertainty is a near-term headwind — recent writeups flag conflicting fair‑value estimates after recent share‑price moves, which can prompt profit‑taking and weigh on sentiment until analysts converge or fundamentals provide clearer upside. Coca-Cola (KO) Valuation Check After Recent Share Price Moves And Conflicting Fair Value Estimates

Wall Street Analyst Weigh In

Several equities research analysts have recently weighed in on the company. Weiss Ratings reissued a "buy (b-)" rating on shares of CocaCola in a research note on Thursday, January 22nd. Evercore reissued an "outperform" rating and issued a $85.00 price target on shares of CocaCola in a research note on Wednesday, February 11th. Morgan Stanley set a $88.00 price target on CocaCola in a research note on Wednesday, March 11th. Barclays increased their price target on CocaCola from $83.00 to $85.00 and gave the company an "overweight" rating in a research note on Thursday. Finally, Jefferies Financial Group increased their price target on CocaCola from $87.00 to $90.00 and gave the company a "buy" rating in a research note on Monday, March 16th. Fifteen investment analysts have rated the stock with a Buy rating, According to MarketBeat, the company currently has an average rating of "Buy" and an average price target of $86.27.

CocaCola Company 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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