Key Points
- Insider selling: Coca-Cola insider Sanket Ray sold 9,958 shares for approximately $861,367, reducing his direct ownership by 13.82% to 62,105 shares.
- Strong quarterly performance: Coca-Cola reported earnings of $0.97 per share versus the $0.93 consensus estimate, while revenue reached $13.37 billion and increased 6.2% year over year.
- Dividend and analyst support: The company declared a quarterly dividend of $0.53 per share, equal to a 2.4% annualized yield. Analysts maintain a “Moderate Buy” consensus with an average price target of $95.76, though the stock’s valuation near 26 times earnings may limit upside.
CocaCola Company (The) (NYSE:KO - Get Free Report) insider Sanket Ray sold 9,958 shares of the stock in a transaction 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 sale, the insider directly owned 62,105 shares in the company, valued at $5,372,082.50. This trade represents a 13.82% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink.
CocaCola Trading Down 0.3%
NYSE KO opened at $86.58 on Wednesday. CocaCola Company has a one year low of $65.35 and a one year high of $90.92. The company has a 50-day simple moving average of $82.98 and a 200-day simple moving average of $79.55. 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 $372.51 billion, a PE ratio of 26.00, a price-to-earnings-growth ratio of 3.03 and a beta of 0.33.
CocaCola (NYSE:KO - Get Free Report) last released its quarterly earnings data on Tuesday, July 28th. The company reported $0.97 earnings per share for the quarter, topping the consensus estimate of $0.93 by $0.04. The firm had revenue of $13.37 billion for the quarter, compared to analyst estimates of $13.17 billion. CocaCola had a net margin of 28.56% and a return on equity of 39.38%. During the same quarter in the prior year, the business earned $0.87 earnings per share. CocaCola's quarterly revenue was up 6.2% on a year-over-year basis. CocaCola has set its FY 2026 guidance at 3.270-3.300 EPS. On average, equities analysts forecast that CocaCola Company will post 3.29 earnings per share for the current year.
CocaCola Announces Dividend
The business also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Tuesday, September 15th will be given a dividend of $0.53 per share. This represents a $2.12 dividend on an annualized basis and a dividend yield of 2.4%. The ex-dividend date is Tuesday, September 15th. CocaCola's dividend payout ratio is presently 63.66%.
Institutional Inflows and Outflows
A number of institutional investors have recently added to or reduced their stakes in the business. Anfield Capital Management LLC grew its holdings in shares of CocaCola by 438.8% in the 4th quarter. Anfield Capital Management LLC now owns 361 shares of the company's stock worth $25,000 after acquiring an additional 294 shares during the last quarter. Louisbourg Investments Inc. acquired a new position in shares of CocaCola in the first quarter worth $25,000. Headlands Technologies LLC acquired a new position in CocaCola in the 2nd quarter worth about $26,000. Evolution Wealth Management Inc. increased its holdings in CocaCola by 1,081.8% in the fourth quarter. Evolution Wealth Management Inc. now owns 390 shares of the company's stock worth $27,000 after buying an additional 357 shares during the last quarter. Finally, Guardian Partners Inc. bought a new position in shares of CocaCola during the 2nd quarter valued at $27,000. Institutional investors and hedge funds own 70.26% of the company's stock.
More CocaCola News
Here are the key news stories impacting CocaCola this week:
- Positive Sentiment: Solid earnings momentum: Coca-Cola’s latest quarterly results exceeded expectations, with earnings of $0.97 per share versus a $0.93 consensus and revenue of $13.37 billion versus $13.17 billion expected. Revenue increased 6.2% year over year. Coca-Cola earnings and stock information
- Positive Sentiment: Organic growth appears volume-supported: Second-quarter organic revenue rose 6%, while unit case volume increased 5%; price and mix contributed only 2%. This suggests demand—not just pricing—is supporting growth. Coca-Cola revenue growth analysis
- Positive Sentiment: Analyst estimates were raised: Erste Group increased its FY2026 EPS forecast to $3.30 from $3.27 and its FY2027 forecast to $3.53 from $3.49, reinforcing expectations for continued earnings growth. Coca-Cola analyst estimates
- Positive Sentiment: Dividend and defensive appeal remain supportive: Coca-Cola’s decades-long dividend-growth record and status as a major Berkshire Hathaway holding continue to attract income-focused and defensive investors. Coca-Cola dividend streak
- Neutral Sentiment: Business reinvention continues: Coverage highlights Coca-Cola’s expansion beyond traditional soda into water, energy drinks, juices and lower-sugar products as consumer preferences evolve. The strategy supports long-term relevance, although execution and competition remain important. Coca-Cola workforce and business strategy
- Negative Sentiment: Valuation is limiting upside: After a strong run, KO trades at roughly 26 times trailing earnings. Analysts describe the shares as near fair value or somewhat expensive relative to Coca-Cola’s moderate growth rate. Coca-Cola valuation analysis
- Negative Sentiment: Insider selling adds pressure: Sanket Ray sold 9,958 shares for approximately $861,000, reducing his position by 13.8%. While one insider transaction is not necessarily a fundamental warning, it may weigh on sentiment near record valuation levels. Coca-Cola SEC insider filing
Wall Street Analysts Forecast Growth
KO has been the subject of a number of analyst reports. Barclays boosted their price objective on CocaCola from $91.00 to $93.00 and gave the company an "overweight" rating in a research report on Thursday, July 30th. Bank of America increased their target price on CocaCola from $90.00 to $95.00 and gave the stock a "buy" rating in a research report on Friday, July 10th. The Goldman Sachs Group reiterated a "neutral" rating and issued a $86.00 target price (up from $82.00) on shares of CocaCola in a research note on Tuesday, July 28th. TD Cowen boosted their price target on shares of CocaCola from $90.00 to $100.00 and gave the company a "buy" rating in a report on Wednesday, July 29th. Finally, Weiss Ratings restated a "buy (b+)" rating on shares of CocaCola in a research report on Friday, July 31st. Fifteen research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $95.76.
Get Our Latest Stock Report on CocaCola
CocaCola Company Profile
(
Get Free Report)
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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