Compagnie Lombard Odier SCmA Has $88.08 Million Stock Position in CocaCola Company (The) $KO

Compagnie Lombard Odier SCmA lowered its position in shares of CocaCola Company (The) (NYSE:KO) by 2.5% in the third quarter, HoldingsChannel reports. The fund owned 1,328,086 shares of the company’s stock after selling 34,543 shares during the period. CocaCola accounts for approximately 1.0% of Compagnie Lombard Odier SCmA’s investment portfolio, making the stock its 21st largest holding. Compagnie Lombard Odier SCmA’s holdings in CocaCola were worth $88,079,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. Brighton Jones LLC raised its stake in shares of CocaCola by 13.3% during the fourth quarter. Brighton Jones LLC now owns 39,072 shares of the company’s stock worth $2,433,000 after buying an additional 4,591 shares during the last quarter. Revolve Wealth Partners LLC raised its position in shares of CocaCola by 3.4% during the 4th quarter. Revolve Wealth Partners LLC now owns 8,795 shares of the company’s stock valued at $548,000 after acquiring an additional 293 shares during the last quarter. Dynamic Technology Lab Private Ltd acquired a new position in shares of CocaCola in the 1st quarter valued at $210,000. SPC Financial Inc. boosted its position in shares of CocaCola by 6.0% in the 2nd quarter. SPC Financial Inc. now owns 2,969 shares of the company’s stock worth $210,000 after purchasing an additional 169 shares during the last quarter. Finally, Yarger Wealth Strategies LLC grew its stake in shares of CocaCola by 9.7% during the second quarter. Yarger Wealth Strategies LLC now owns 3,512 shares of the company’s stock worth $248,000 after purchasing an additional 311 shares during the period. Institutional investors own 70.26% of the company’s stock.

Insiders Place Their Bets

In other CocaCola news, EVP Manuel Arroyo sold 139,689 shares of the company’s stock in a transaction that occurred on Friday, November 14th. The stock was sold at an average price of $70.80, for a total transaction of $9,889,981.20. Following the completion of the transaction, the executive vice president owned 58,067 shares of the company’s stock, valued at $4,111,143.60. This represents a 70.64% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, EVP Nancy Quan sold 31,625 shares of CocaCola stock in a transaction that occurred on Monday, November 17th. The shares were sold at an average price of $71.17, for a total transaction of $2,250,751.25. Following the completion of the sale, the executive vice president owned 223,330 shares in the company, valued at $15,894,396.10. This trade represents a 12.40% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 509,138 shares of company stock worth $38,186,963. Corporate insiders own 0.90% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities analysts have issued reports on KO shares. Piper Sandler raised their target price on CocaCola from $80.00 to $81.00 and gave the stock an “overweight” rating in a report on Wednesday, October 22nd. UBS Group reissued a “buy” rating and set a $82.00 price objective on shares of CocaCola in a research note on Tuesday, February 3rd. TD Cowen restated a “buy” rating on shares of CocaCola in a report on Wednesday, October 22nd. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating and issued a $83.00 target price on shares of CocaCola in a report on Thursday, January 29th. Finally, Jefferies Financial Group boosted their price target on shares of CocaCola from $84.00 to $88.00 and gave the company a “buy” rating in a report on Wednesday, February 4th. One analyst has rated the stock with a Strong Buy rating and fifteen have given a Buy rating to the company. According to MarketBeat, CocaCola presently has an average rating of “Buy” and an average price target of $81.14.

CocaCola News Summary

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Analyst upgrade and higher target — Wells Fargo raised its price target on KO to $87 and kept an “overweight” rating, offering explicit upside that can attract buyers ahead of earnings. Read More.
• Positive Sentiment: Fairlife production ramp — Coca‑Cola is expanding Fairlife production to tap the growing protein/functional beverage category, a growth push that supports longer‑term organic revenue upside. Read More.
• Positive Sentiment: Sector tailwinds — Consumer staples are outperforming the broader market, and Coca‑Cola (a top holding in defensive ETFs) has seen strong YTD momentum; that defensive demand can support the share price in risk‑off sessions. Read More.
• Neutral Sentiment: Earnings day catalyst — Multiple previews note KO reports Q4 results before the open on Feb 10; guidance and margin commentary will likely be the primary driver of near‑term volatility rather than the quarter’s raw numbers. Read More.
• Neutral Sentiment: Investor discussion and odds — Market commentary (TipRanks/Polymarket previews) and many outlets debating whether KO will beat estimates increases attention but doesn’t change fundamentals ahead of guidance. Read More.
• Neutral Sentiment: Options/income interest — Articles laying out income strategies and option plays around KO reflect elevated trader activity into earnings; this can boost volume and IV but is market‑direction agnostic. Read More.
• Negative Sentiment: Insider selling — A recent filing showed the CEO sold stock worth roughly $26M, which can prompt short‑term caution among some investors despite routine explanations for planned sales. Read More.

CocaCola Stock Down 1.2%

Shares of KO stock opened at $78.08 on Tuesday. CocaCola Company has a 12-month low of $63.66 and a 12-month high of $79.20. The company has a quick ratio of 1.00, a current ratio of 1.21 and a debt-to-equity ratio of 1.30. The firm has a fifty day moving average of $71.45 and a 200-day moving average of $69.83. The company has a market capitalization of $335.87 billion, a price-to-earnings ratio of 25.85, a P/E/G ratio of 4.06 and a beta of 0.36.

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.