Insider Selling: CocaCola (NYSE:KO) Insider Sells 9,958 Shares

Key Points

• Coca-Cola insider Sanket Ray sold 9,958 shares at an average price of $86.50, totaling $861,367 and reducing his ownership by 13.82% to 62,105 shares.
• Coca-Cola reported stronger-than-expected quarterly results, with $0.97 EPS and $13.37 billion in revenue; revenue increased 6.2% year over year. The company also declared a quarterly dividend of $0.53 per share, implying a 2.4% yield.
• Analysts maintain a generally positive outlook, with a “Moderate Buy” consensus and an average price target of $95.76, although some commentary cautions that the stock’s valuation near 26 times earnings may limit further upside.

CocaCola Company (The) (NYSE:KO - Get Free Report) insider Sanket Ray sold 9,958 shares of the stock in a transaction that occurred on Monday, August 10th. The stock was sold at an average price of $86.50, for a total transaction of $861,367.00. Following the completion of the transaction, the insider owned 62,105 shares in the company, valued at $5,372,082.50. The trade was a 13.82% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link.

CocaCola Stock Performance

Shares of NYSE:KO traded down $0.11 during midday trading on Tuesday, hitting $86.76. The company had a trading volume of 5,167,613 shares, compared to its average volume of 17,316,096. CocaCola Company has a 12-month low of $65.35 and a 12-month high of $90.92. The company has a fifty day moving average of $82.82 and a two-hundred day moving average of $79.44. The company has a market cap of $373.31 billion, a price-to-earnings ratio of 26.07, a PEG ratio of 3.04 and a beta of 0.33. The company has a debt-to-equity ratio of 0.97, a current ratio of 1.30 and a quick ratio of 1.12.

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

CocaCola Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Tuesday, September 15th will be paid a $0.53 dividend. The ex-dividend date of this dividend is Tuesday, September 15th. This represents a $2.12 dividend on an annualized basis and a dividend yield of 2.4%. CocaCola's dividend payout ratio is 63.66%.

Institutional Trading of CocaCola

Several hedge funds have recently modified their holdings of KO. Louisbourg Investments Inc. purchased a new stake in shares of CocaCola in the first quarter valued at $25,000. Guardian Partners Inc. purchased a new stake in CocaCola during the second quarter worth $27,000. Anfield Capital Management LLC grew its holdings in CocaCola by 438.8% in the fourth quarter. Anfield Capital Management LLC now owns 361 shares of the company's stock worth $25,000 after purchasing an additional 294 shares during the last quarter. Headlands Technologies LLC purchased a new position in CocaCola in the second quarter worth $26,000. Finally, Evolution Wealth Management Inc. increased its position in shares of CocaCola by 1,081.8% during the fourth quarter. Evolution Wealth Management Inc. now owns 390 shares of the company's stock worth $27,000 after purchasing an additional 357 shares in the last quarter. 70.26% of the stock is owned by hedge funds and other institutional investors.

Key CocaCola News

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Analyst estimates moved higher. Erste Group raised its FY2026 EPS forecast to $3.30 from $3.27 and its FY2027 estimate to $3.53 from $3.49, modestly above the current consensus for FY2026. Erste Group raises Coca-Cola earnings estimates
• Positive Sentiment: Underlying demand appears healthy. Coverage of Coca-Cola’s second-quarter results highlighted 6% organic revenue growth and a 5% increase in unit case volume, indicating growth was driven more by volume than by pricing. The company previously reported quarterly EPS of $0.97 and revenue of $13.37 billion, both ahead of expectations. Coca-Cola revenue growth analysis
• Positive Sentiment: Defensive investor appeal remains strong. Coca-Cola is still a top-five Berkshire Hathaway holding, supported by its long record of dividend increases and substantial dividend payments. Recent commentary also favors Coca-Cola as a steadier beverage investment relative to Celsius’s uncertain turnaround prospects. Coca-Cola remains a top Berkshire holding
• Neutral Sentiment: Investor debate is increasingly focused on valuation. Coca-Cola trades at roughly 26 times trailing earnings after delivering a strong multi-year total return. Valuation analyses place the shares near fair value or slightly above it, suggesting earnings growth may need to remain solid to justify additional gains. Coca-Cola valuation analysis
• Negative Sentiment: Premium pricing could cap the stock’s upside. Analysts note that the shares’ recent advance has outpaced the company’s relatively modest growth profile, making Coca-Cola less attractive to value-oriented investors and likely contributing to the current weakness. Coca-Cola strong second quarter at a high price

Analysts Set New Price Targets

A number of brokerages have issued reports on KO. Weiss Ratings reiterated a "buy (b+)" rating on shares of CocaCola in a research note on Friday, July 31st. Barclays upped their price objective on CocaCola from $91.00 to $93.00 and gave the stock an "overweight" rating in a research note on Thursday, July 30th. Sanford C. Bernstein reissued a "market perform" rating and set 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 CocaCola and gave the stock a "buy" rating in a research note on Wednesday, July 29th. Finally, TD Cowen increased their price objective on shares of CocaCola from $90.00 to $100.00 and gave the company a "buy" rating in a report on Wednesday, July 29th. Fifteen research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $95.76.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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