Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Trims Holdings in CocaCola Company (The) $KO

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reduced its holdings in shares of CocaCola Company (The) (NYSE:KO) by 34.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 17,523 shares of the company’s stock after selling 9,212 shares during the quarter. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna’s holdings in CocaCola were worth $1,225,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in the business. Syon Capital LLC boosted its stake in shares of CocaCola by 4.0% during the 4th quarter. Syon Capital LLC now owns 34,513 shares of the company’s stock valued at $2,413,000 after buying an additional 1,342 shares during the last quarter. Capital World Investors boosted its stake in shares of CocaCola by 98.7% during the 4th quarter. Capital World Investors now owns 12,573,527 shares of the company’s stock valued at $879,015,000 after buying an additional 6,246,627 shares during the last quarter. Capital International Sarl boosted its stake in shares of CocaCola by 267.7% during the 4th quarter. Capital International Sarl now owns 122,776 shares of the company’s stock valued at $8,583,000 after buying an additional 89,389 shares during the last quarter. Capital International Ltd. CA boosted its stake in shares of CocaCola by 113.0% during the 4th quarter. Capital International Ltd. CA now owns 149,350 shares of the company’s stock valued at $10,441,000 after buying an additional 79,248 shares during the last quarter. Finally, Capital International Inc. CA boosted its stake in shares of CocaCola by 51.7% during the 4th quarter. Capital International Inc. CA now owns 566,868 shares of the company’s stock valued at $39,630,000 after buying an additional 193,074 shares during the last quarter. 70.26% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other CocaCola news, EVP Nancy Quan sold 31,625 shares of the stock in a transaction on Friday, May 15th. The stock was sold at an average price of $80.93, for a total value of $2,559,411.25. Following the sale, the executive vice president directly owned 223,330 shares of the company’s stock, valued at $18,074,096.90. This trade represents a 12.40% decrease in their ownership of the stock. The sale 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. Also, Chairman James Quincey sold 200,000 shares of the stock in a transaction on Thursday, May 7th. The stock was sold at an average price of $78.90, for a total value of $15,780,000.00. Following the completion of the sale, the chairman directly owned 78,155 shares in the company, valued at $6,166,429.50. This represents a 71.90% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 255,505 shares of company stock valued at $20,187,007 over the last three months. Company insiders own 0.90% of the company’s stock.

CocaCola Stock Performance

Shares of KO opened at $79.63 on Friday. The business’s fifty day moving average price is $78.09 and its 200 day moving average price is $75.32. CocaCola Company has a 12-month low of $65.35 and a 12-month high of $82.66. The stock has a market capitalization of $342.59 billion, a PE ratio of 25.04, a price-to-earnings-growth ratio of 3.18 and a beta of 0.35. The company has a debt-to-equity ratio of 1.09, a current ratio of 1.36 and a quick ratio of 1.15.

CocaCola (NYSE:KO) last issued its earnings results on Tuesday, April 28th. The company reported $0.86 earnings per share for the quarter, topping the consensus estimate of $0.81 by $0.05. CocaCola had a return on equity of 40.55% and a net margin of 27.80%.The firm had revenue of $12.47 billion for the quarter, compared to analyst estimates of $12.24 billion. During the same period last year, the company earned $0.73 earnings per share. The firm’s revenue for the quarter was up 11.4% on a year-over-year basis. CocaCola has set its FY 2026 guidance at 3.240-3.270 EPS. Equities research analysts forecast that CocaCola Company will post 3.26 EPS for the current year.

CocaCola Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Wednesday, July 1st. Shareholders of record on Monday, June 15th will be given a $0.53 dividend. The ex-dividend date of this dividend is Monday, June 15th. This represents a $2.12 annualized dividend and a yield of 2.7%. CocaCola’s dividend payout ratio (DPR) is currently 66.67%.

Trending Headlines about CocaCola

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Investors are rotating into defensive, dividend-paying stocks like Coca-Cola as market volatility increases, which is supporting demand for KO shares. Article Title
• Positive Sentiment: Coca-Cola’s updated 2026 framework calls for 8%–9% comparable EPS growth and about $12.2 billion in free cash flow, reinforcing confidence in earnings and cash generation. Article Title
• Positive Sentiment: Recent analyst upgrades and higher price targets from firms including Barclays, JPMorgan, Wells Fargo, and Citi are helping support the shares. Article Title

Analyst Ratings Changes

Several equities analysts recently issued reports on KO shares. Deutsche Bank Aktiengesellschaft raised their price objective on CocaCola from $83.00 to $86.00 and gave the stock a “buy” rating in a research note on Monday, March 30th. Evercore restated an “outperform” rating and set a $85.00 price objective on shares of CocaCola in a research note on Wednesday, February 11th. Weiss Ratings upgraded CocaCola from a “buy (b)” rating to a “buy (b+)” rating in a research note on Monday, May 4th. Jefferies Financial Group raised their price objective on CocaCola from $87.00 to $90.00 and gave the stock a “buy” rating in a research note on Monday, March 16th. Finally, Royal Bank Of Canada set a $87.00 price objective on CocaCola in a research note on Wednesday, February 11th. Fifteen equities research analysts have rated the stock with a Buy rating, According to data from MarketBeat.com, CocaCola presently has a consensus rating of “Buy” and a consensus price target of $86.80.

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.