Quent Long Short Global Small Cap Fund LP Takes $1.11 Million Position in CocaCola Company (The) $KO

Key Points

• Quent Long Short Global Small Cap Fund LP bought a new stake of 15,831 Coca‑Cola shares in Q4, valued at approximately $1.11 million.
• Corporate insiders have been net sellers, disposing of 892,925 shares worth about $70.25 million in the past three months, including sizable sales by EVPs Monica Howard Douglas and Nancy Quan.
• Analysts remain constructive with a consensus "Buy" rating and a $85 target, while Coca‑Cola raised its quarterly dividend to $0.53 (annualized $2.12, ~2.8% yield) and set FY2026 EPS guidance around 3.21–3.24.

Quent Long Short Global Small Cap Fund LP bought a new stake in shares of CocaCola Company (The) (NYSE:KO - Free Report) during the 4th quarter, according to its most recent filing with the SEC. The fund bought 15,831 shares of the company's stock, valued at approximately $1,107,000.

Several other institutional investors have also bought and sold shares of the stock. Brighton Jones LLC boosted its position in CocaCola by 13.3% in the fourth quarter. Brighton Jones LLC now owns 39,072 shares of the company's stock valued at $2,433,000 after buying an additional 4,591 shares in the last quarter. Revolve Wealth Partners LLC boosted its position in CocaCola by 3.4% in the fourth quarter. Revolve Wealth Partners LLC now owns 8,795 shares of the company's stock valued at $548,000 after buying an additional 293 shares in the last quarter. Dynamic Technology Lab Private Ltd acquired a new position in CocaCola in the first quarter valued at about $210,000. Jump Financial LLC boosted its position in CocaCola by 450.5% in the second quarter. Jump Financial LLC now owns 39,583 shares of the company's stock valued at $2,800,000 after buying an additional 32,392 shares in the last quarter. Finally, Osterweis Capital Management Inc. boosted its position in CocaCola by 548.2% in the second 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 in the last quarter. Institutional investors and hedge funds own 70.26% of the company's stock.

Insider Transactions at CocaCola

In other CocaCola news, EVP Monica Howard Douglas sold 23,880 shares of the company's stock in a transaction that occurred on Monday, March 9th. The shares were 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 represents a 57.40% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Nancy Quan sold 23,556 shares of the company's stock in a transaction that occurred 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 completion of the sale, the executive vice president directly owned 223,330 shares of the company's stock, valued at $17,754,735. The trade was a 9.54% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 892,925 shares of company stock valued at $70,254,796. Corporate insiders own 0.90% of the company's stock.

CocaCola News Roundup

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Profiles Coca‑Cola as a dependable dividend payer, reinforcing demand from income investors amid market volatility. These 5 Stocks Pay You Even When You're Sleeping
• Positive Sentiment: Notes Coca‑Cola’s steady organic growth through 2025 and accelerating performance of its Zero Sugar lineup — a product trend investors can point to for growth potential. Got 5,000? Coca‑Cola vs. PepsiCo – One Has Quietly Outperformed for a Decade
• Positive Sentiment: Company-branded experiential marketing in Canada ("Canada House by Coca‑Cola") aims to drive seasonal engagement and local sales during summer events — a modest near‑term catalyst for regional revenue. Shark Club Vancouver Launches ‘Canada House by Coca‑Cola'
• Positive Sentiment: Articles highlighting decade‑long dividend income from KO reinforce the stock’s appeal to long‑term income investors, supporting valuation resilience. Here's How Much Dividend Income You'd Have Collected If You'd Bought 100 Shares of Coca‑Cola 10 Years Ago
• Positive Sentiment: Aggregate analyst coverage remains constructive—KO has an average "Buy" recommendation which can support investor confidence. CocaCola Company The) (NYSE: KO Receives Average Recommendation of "Buy" from Analysts
• Neutral Sentiment: Analysts and research pieces are digging beyond EPS/revenue into unit volumes, concentrate sales and pricing trends ahead of Q1 — these operational metrics will drive short‑term moves more than headline EPS. Exploring Analyst Estimates for Coca‑Cola (KO) Q1 Earnings, Beyond Revenue and EPS
• Neutral Sentiment: Pre‑earnings commentary (UBS and others) expects resilience in Q1 — consensus EPS estimates are a watch item, but meeting them may only confirm the status quo. Coca‑Cola Q1 earnings set to show resilience amid uncertain backdrop
• Neutral Sentiment: Comparative pieces on KO vs. Monster (MNST) highlight differences in growth profiles and risk exposure; useful context for portfolio positioning but not an immediate stock driver. Coca‑Cola vs. Monster Beverage: Which Stock Is the Better Investment?
• Neutral Sentiment: One article in the feed tagged KO appears to be about Apple leadership changes and is irrelevant to Coca‑Cola fundamentals. Ternus the Page: Apple's Engineering Prodigy Takes the Reins
• Negative Sentiment: Recent intraday weakness was reported on 4/21, underscoring short‑term volatility and the potential for profit‑taking ahead of Q1 results. Coca‑Cola (KO) Falls More Steeply Than Broader Market

Analyst Upgrades and Downgrades

A number of equities analysts have commented on the company. Deutsche Bank Aktiengesellschaft boosted their price objective on CocaCola from $83.00 to $86.00 and gave the stock a "buy" rating in a research note on Monday, March 30th. Jefferies Financial Group boosted their price objective on CocaCola from $87.00 to $90.00 and gave the stock a "buy" rating in a research note on Monday, March 16th. Royal Bank Of Canada set a $87.00 price objective on CocaCola in a research note on Wednesday, February 11th. Citigroup boosted their price objective on CocaCola from $85.00 to $87.00 and gave the stock a "buy" rating in a research note on Wednesday, February 11th. Finally, UBS Group boosted their price objective on CocaCola from $87.00 to $90.00 and gave the stock a "buy" rating in a research note on Tuesday, April 7th. Fifteen investment analysts have rated the stock with a Buy rating, According to data from MarketBeat.com, CocaCola has a consensus rating of "Buy" and a consensus target price of $85.00.

CocaCola Trading Up 2.2%

KO opened at $76.31 on Friday. The company has a debt-to-equity ratio of 1.23, a current ratio of 1.46 and a quick ratio of 1.25. The company has a market cap of $328.44 billion, a price-to-earnings ratio of 25.10, a price-to-earnings-growth ratio of 3.15 and a beta of 0.36. The firm has a 50 day simple moving average of $77.27 and a 200 day simple moving average of $73.13. CocaCola Company has a fifty-two week low of $65.35 and a fifty-two week high of $82.00.

CocaCola (NYSE:KO - Get Free Report) last released its quarterly earnings data on Tuesday, February 10th. The company reported $0.58 EPS for the quarter, beating analysts' consensus estimates of $0.56 by $0.02. The business had revenue of $11.82 billion during the quarter, compared to the consensus estimate of $12.04 billion. CocaCola had a return on equity of 41.31% and a net margin of 27.34%.The firm's revenue was up 2.2% on a year-over-year basis. During the same quarter in the prior year, the company posted $0.55 earnings per share. CocaCola has set its FY 2026 guidance at 3.210-3.240 EPS. On average, sell-side analysts anticipate that CocaCola Company will post 3.23 earnings per share for the current year.

CocaCola Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Friday, March 13th were paid a $0.53 dividend. The ex-dividend date of this dividend was Friday, March 13th. This is a boost from CocaCola's previous quarterly dividend of $0.51. This represents a $2.12 annualized dividend and a yield of 2.8%. CocaCola's 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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