Key Points
- EVP Nancy Quan sold 20,585 Coca-Cola shares at an average price of $95.62, worth about $1.97 million. The filing says the sale covered tax withholding on vested equity awards; she retained 223,330 shares.
- Coca-Cola’s latest quarter beat expectations, with EPS of $0.91 versus $0.88 forecast and revenue of $13.35 billion versus $12.92 billion expected; revenue rose 7.2% year over year.
- Analysts rate KO a “Moderate Buy,” with an average price target of $97.26. The article also notes valuation concerns after the stock’s strong 2026 rise and limited forecast earnings growth.
Coca-Cola Company (The) (NYSE:KO - Get Free Report) EVP Nancy Quan sold 20,585 shares of the business's stock in a transaction dated Thursday, November 5th. The stock was sold at an average price of $95.62, for a total transaction of $1,968,337.70. Following the sale, the executive vice president directly owned 223,330 shares of the company's stock, valued at $21,354,814.60. This represents a 8.44% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards.
Nancy Quan also recently made the following trade(s):
- On Wednesday, August 19th, Nancy Quan sold 50,000 shares of Coca-Cola stock. The stock was sold at an average price of $90.39, for a total transaction of $4,519,500.00.
Coca-Cola Trading Up 0.4%
Shares of Coca-Cola stock opened at $96.00 on Tuesday. The firm has a market capitalization of $413.00 billion, a PE ratio of 28.24, a P/E/G ratio of 3.74 and a beta of 0.28. Coca-Cola Company has a twelve month low of $67.27 and a twelve month high of $97.39. The firm's 50-day moving average price is $90.09 and its 200 day moving average price is $82.81. The company has a current ratio of 1.38, a quick ratio of 1.19 and a debt-to-equity ratio of 0.93.
Coca-Cola (NYSE:KO - Get Free Report) last posted its quarterly earnings data on Tuesday, October 27th. The company reported $0.91 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.88 by $0.03. Coca-Cola had a return on equity of 38.79% and a net margin of 28.65%. The company had revenue of $13.35 billion for the quarter, compared to analysts' expectations of $12.92 billion. During the same period in the previous year, the firm posted $0.82 EPS. Coca-Cola's revenue was up 7.2% compared to the same quarter last year. On average, sell-side analysts predict that Coca-Cola Company will post 3.34 EPS for the current fiscal year.
Coca-Cola Announces Dividend
The company also recently announced a quarterly dividend, which will be paid on Tuesday, December 15th. Stockholders of record on Tuesday, December 1st will be given a $0.53 dividend. This represents a $2.12 annualized dividend and a dividend yield of 2.2%. The ex-dividend date is Tuesday, December 1st. Coca-Cola's dividend payout ratio (DPR) is 62.35%.
Coca-Cola News Summary
Here are the key news stories impacting Coca-Cola this week:
- Positive Sentiment: Several articles point to Coca-Cola’s durable brands and dividend appeal, noting its 64-year streak of dividend increases. One comparison says a $1,000 investment in KO outperformed PepsiCo over the past decade. These themes may support income-oriented investors’ interest. 3 Top Dividend Stocks to Buy in November for a Lifetime of Passive Income PepsiCo Has Raised Its Dividend 54 Straight Years, but $1,000 in Coca-Cola Finished $1,296 Ahead Over the Past Decade
- Neutral Sentiment: Coca-Cola India’s IPO is moving forward with draft papers, though its 40% partner, Jubilant Beverages, will not participate in the sale. The reports provide no details on proceeds or the potential financial impact for KO. Coca-Cola India IPO moves forward with draft papers
- Neutral Sentiment: EVP Nancy Quan sold 20,585 shares, but the filing says the sale covered tax withholding on vested equity awards; she retained 223,330 shares. That makes the transaction less indicative of a change in her outlook. SEC Form 4 filing
- Negative Sentiment: A valuation concern stands out: commentary says KO shares are up about 37% in 2026, while the company has raised its 2026 earnings forecast only about 3% since February. Another article places KO among Dow stocks with limited upside; the cited average analyst target of $97.26 is close to the recent share price. This may temper enthusiasm after the stock’s run toward a record. Coca-Cola Stock Keeps Setting Records. I'm Still Not Buying It. Coca-Cola Makes the Dow’s Low-Upside List
Institutional Trading of Coca-Cola
A number of hedge funds have recently bought and sold shares of KO. Garrett Wealth Advisory Group LLC grew its stake in Coca-Cola by 1.7% in the third quarter. Garrett Wealth Advisory Group LLC now owns 6,274 shares of the company's stock valued at $540,000 after acquiring an additional 107 shares during the period. Certified Advisory Corp increased its holdings in shares of Coca-Cola by 0.3% during the third quarter. Certified Advisory Corp now owns 33,711 shares of the company's stock valued at $2,902,000 after acquiring an additional 108 shares in the last quarter. Lantern Wealth Advisors LLC increased its holdings in shares of Coca-Cola by 3.6% during the second quarter. Lantern Wealth Advisors LLC now owns 3,316 shares of the company's stock valued at $270,000 after acquiring an additional 115 shares in the last quarter. New Wave Wealth Advisors LLC raised its position in shares of Coca-Cola by 4.4% during the third quarter. New Wave Wealth Advisors LLC now owns 2,747 shares of the company's stock worth $248,000 after purchasing an additional 116 shares during the period. Finally, Gill Capital Partners LLC raised its position in shares of Coca-Cola by 4.1% during the second quarter. Gill Capital Partners LLC now owns 2,992 shares of the company's stock worth $243,000 after purchasing an additional 117 shares during the period. Institutional investors and hedge funds own 70.26% of the company's stock.
Analysts Set New Price Targets
KO has been the topic of a number of research analyst reports. Daiwa Securities Group lifted their price target on Coca-Cola from $83.00 to $93.00 and gave the stock an "outperform" rating in a research note on Thursday, July 30th. Citigroup increased their price objective on Coca-Cola from $102.00 to $103.00 and gave the company a "buy" rating in a research note on Wednesday, October 28th. Seaport Research Partners set a $95.00 price objective on Coca-Cola in a report on Friday, August 14th. Rothschild & Co Redburn raised their price objective on Coca-Cola from $86.00 to $92.00 and gave the company a "buy" rating in a report on Wednesday, July 29th. Finally, Sanford C. Bernstein reaffirmed a "market perform" rating and set a $93.00 target price (up from $83.00) on shares of Coca-Cola in a research note on Wednesday, July 29th. One investment analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating and three have issued a Hold rating to the company's stock. Based on data from MarketBeat, Coca-Cola presently has an average rating of "Moderate Buy" and an average target price of $97.26.
Read Our Latest Stock Analysis on Coca-Cola
About Coca-Cola
(
Get Free Report)
The Coca-Cola Company (NYSE: KO) is a global beverage company headquartered in Atlanta, Georgia. Founded in 1886, it is best known for Coca-Cola, one of the world’s most recognized soft drink brands.
The company owns, licenses, and markets a broad portfolio of beverages, including sparkling soft drinks, water, sports drinks, coffee, tea, juice, dairy and plant-based beverages, and energy drinks. Its brands include Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Sprite, Fanta, Dasani, smartwater, Powerade, Minute Maid, Simply, fairlife, and Costa Coffee, among others.
The Coca-Cola Company serves consumers in more than 200 countries and territories through a system that includes company-operated operations, independent bottling partners, distributors, retailers, and food-service providers.
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