Darwin Wealth Management LLC raised its stake in CocaCola Company (The) (NYSE:KO – Free Report) by 20.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 40,450 shares of the company’s stock after acquiring an additional 6,960 shares during the period. Darwin Wealth Management LLC’s holdings in CocaCola were worth $2,828,000 at the end of the most recent reporting period.
Several other institutional investors also recently modified their holdings of KO. Headlands Technologies LLC acquired a new stake in CocaCola during the 2nd quarter valued at $26,000. Marquette Asset Management LLC acquired a new stake in CocaCola during the 3rd quarter valued at $27,000. Daytona Street Capital LLC acquired a new stake in CocaCola during the 4th quarter valued at $29,000. Cloud Capital Management LLC acquired a new stake in CocaCola during the 3rd quarter valued at $27,000. Finally, KERR FINANCIAL PLANNING Corp acquired a new stake in CocaCola during the 3rd quarter valued at $31,000. Institutional investors own 70.26% of the company’s stock.
Analysts Set New Price Targets
Several analysts have issued reports on the stock. Morgan Stanley set a $88.00 target price on shares of CocaCola in a research note on Wednesday, March 11th. Royal Bank Of Canada set a $87.00 target price on shares of CocaCola in a research note on Wednesday, February 11th. Deutsche Bank Aktiengesellschaft boosted their target price on shares of CocaCola from $83.00 to $86.00 and gave the company a “buy” rating in a research note on Monday, March 30th. Truist Financial set a $85.00 target price on shares of CocaCola in a research note on Wednesday, February 11th. Finally, Jefferies Financial Group boosted their target price on shares of CocaCola from $87.00 to $90.00 and gave the company a “buy” rating in a research note on Monday, March 16th. One investment analyst has rated the stock with a Strong Buy rating and fifteen have given a Buy rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Buy” and an average price target of $85.00.
Insider Buying and Selling at CocaCola
In other news, EVP Nancy Quan sold 23,556 shares of the business’s stock in a transaction 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 transaction, the executive vice president directly owned 223,330 shares in the company, valued at $17,754,735. The trade was a 9.54% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, insider Bruno Pietracci sold 28,765 shares of the business’s stock in a transaction on Tuesday, March 3rd. The shares were sold at an average price of $79.41, for a total transaction of $2,284,228.65. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 892,925 shares of company stock worth $70,254,796 over the last 90 days. 0.90% of the stock is currently owned by insiders.
CocaCola News Summary
Here are the key news stories impacting CocaCola this week:
- Positive Sentiment: Major broker upgrades/target hikes — UBS raised its target to $90 and Deutsche Bank bumped its target to $86 and kept a Buy rating, signaling analyst confidence and providing visible upside for investors. UBS/Benzinga Coverage
- Positive Sentiment: Global marketing lift — Coca‑Cola is hosting The FIFA World Cup 2026™ Trophy Tour stop in St. Louis, a large consumer engagement event that supports brand visibility and promotional momentum ahead of a major global sporting cycle. The FIFA World Cup 2026™ Trophy Tour by Coca‑Cola
- Neutral Sentiment: Valuation/portfolio framing pieces — several outlets question whether recent price strength (~YTD gains) already reflects fundamentals; useful for investors considering entry points but not an immediate catalyst. Is It Time To Reassess Coca‑Cola (KO) At US$77…
- Neutral Sentiment: Regional affiliate note — analysis on Coca‑Cola FEMSA (KOF) highlights distribution strength in Latin America; indirectly relevant to KO via franchise exposure but more pertinent to KOF investors. Coca‑Cola FEMSA: An Irreplicable Logistics Machine…
- Negative Sentiment: Technical weakness — KO slipped below its 50‑day moving average, a short‑term bearish signal cited by multiple pieces; although it remains above the 200‑day average, momentum traders may view this as a sell trigger. Coca‑Cola Slips Below 50‑Day SMA…
- Negative Sentiment: Estimate cuts and modest analyst downtick — Erste trimmed FY2027 EPS slightly, and coverage notes estimate pressure from macro/CPG softness; small downward revisions can sap near‑term sentiment. Erste Group Estimate Revision (MarketBeat)
- Negative Sentiment: Recent intraday dips noted — headlines flagged yesterday’s decline despite broader market gains, reflecting mixed short‑term flows and profit‑taking. Coca‑Cola (KO) Stock Drops Despite Market Gains
CocaCola Trading Up 1.8%
CocaCola stock opened at $77.24 on Thursday. The company’s fifty day simple moving average is $77.52 and its 200-day simple moving average is $72.44. The company has a quick ratio of 1.25, a current ratio of 1.46 and a debt-to-equity ratio of 1.23. CocaCola Company has a 12 month low of $65.35 and a 12 month high of $82.00. The stock has a market cap of $332.47 billion, a P/E ratio of 25.41, a P/E/G ratio of 3.24 and a beta of 0.36.
CocaCola (NYSE:KO – Get Free Report) last posted its quarterly earnings results on Tuesday, February 10th. The company reported $0.58 EPS for the quarter, beating the consensus estimate of $0.56 by $0.02. CocaCola had a net margin of 27.34% and a return on equity of 41.31%. The business had revenue of $11.82 billion for the quarter, compared to analysts’ expectations of $12.04 billion. During the same period in the previous year, the company posted $0.55 EPS. CocaCola’s revenue was up 2.2% on a year-over-year basis. CocaCola has set its FY 2026 guidance at 3.210-3.240 EPS. As a group, sell-side analysts forecast that CocaCola Company will post 2.96 EPS for the current fiscal year.
CocaCola Increases Dividend
The business also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Stockholders of record on Friday, March 13th were issued a dividend of $0.53 per share. The ex-dividend date was Friday, March 13th. This represents a $2.12 annualized dividend and a dividend yield of 2.7%. This is an increase from CocaCola’s previous quarterly dividend of $0.51. CocaCola’s dividend payout ratio is presently 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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