Constitution Capital LLC Sells 26,555 Shares of CocaCola Company (The) $KO

Constitution Capital LLC cut its stake in shares of CocaCola Company (The) (NYSE:KO) by 28.6% in the 2nd quarter, Holdings Channel.com reports. The fund owned 66,181 shares of the company’s stock after selling 26,555 shares during the period. CocaCola comprises about 2.8% of Constitution Capital LLC’s holdings, making the stock its 13th largest position. Constitution Capital LLC’s holdings in CocaCola were worth $5,379,000 at the end of the most recent quarter.

A number of other hedge funds also recently bought and sold shares of the company. Financial Management Professionals Inc. lifted its stake in shares of CocaCola by 4.9% in the second quarter. Financial Management Professionals Inc. now owns 12,284 shares of the company’s stock worth $1,005,000 after buying an additional 572 shares in the last quarter. Harrell Investment Partners LLC raised its holdings in CocaCola by 1.0% in the 2nd quarter. Harrell Investment Partners LLC now owns 25,791 shares of the company’s stock worth $2,096,000 after acquiring an additional 262 shares during the last quarter. Shrier Wealth Management LLC lifted its position in CocaCola by 0.3% in the 2nd quarter. Shrier Wealth Management LLC now owns 48,528 shares of the company’s stock valued at $3,944,000 after acquiring an additional 145 shares in the last quarter. Revolve Wealth Partners LLC boosted its stake in CocaCola by 6.5% during the 2nd quarter. Revolve Wealth Partners LLC now owns 9,207 shares of the company’s stock valued at $748,000 after purchasing an additional 560 shares during the last quarter. Finally, Key Client Fiduciary Advisors LLC increased its holdings in shares of CocaCola by 13.9% in the 2nd quarter. Key Client Fiduciary Advisors LLC now owns 7,676 shares of the company’s stock worth $624,000 after purchasing an additional 935 shares in the last quarter. Institutional investors own 70.26% of the company’s stock.

Insider Activity

In related news, EVP Jennifer K. Mann sold 23,984 shares of CocaCola stock in a transaction that occurred on Wednesday, June 10th. The stock was sold at an average price of $83.41, for a total transaction of $2,000,505.44. Following the sale, the executive vice president owned 157,400 shares of the company’s stock, valued at approximately $13,128,734. This trade represents a 13.22% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Chairman James Quincey sold 145,947 shares of the company’s stock in a transaction that occurred on Wednesday, July 29th. The stock was sold at an average price of $90.09, for a total value of $13,148,365.23. Following the completion of the transaction, the chairman owned 122,833 shares of the company’s stock, valued at $11,066,024.97. The trade was a 54.30% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold a total of 1,455,202 shares of company stock valued at $123,620,742 in the last three months. 0.90% of the stock is currently owned by insiders.

CocaCola Price Performance

Shares of NYSE:KO opened at $86.82 on Tuesday. The company has a market capitalization of $373.55 billion, a P/E ratio of 26.07, a P/E/G ratio of 3.04 and a beta of 0.33. CocaCola Company has a 1-year low of $65.35 and a 1-year high of $90.92. The firm’s 50 day simple moving average is $82.82 and its two-hundred day simple moving average is $79.44. The company has a debt-to-equity ratio of 0.97, a current ratio of 1.30 and a quick ratio of 1.12.

CocaCola (NYSE:KO) last announced its quarterly earnings data on Tuesday, July 28th. The company reported $0.97 EPS for the quarter, beating the consensus estimate of $0.93 by $0.04. The firm had revenue of $13.37 billion for the quarter, compared to the consensus estimate of $13.17 billion. CocaCola had a net margin of 28.56% and a return on equity of 39.38%. The company’s revenue was up 6.2% on a year-over-year basis. During the same period last year, the firm earned $0.87 EPS. CocaCola has set its FY 2026 guidance at 3.270-3.300 EPS. Research analysts expect that CocaCola Company will post 3.29 EPS for the current fiscal year.

CocaCola Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Tuesday, September 15th will be paid a $0.53 dividend. The ex-dividend date of this dividend is Tuesday, September 15th. This represents a $2.12 dividend on an annualized basis and a dividend yield of 2.4%. CocaCola’s dividend payout ratio is 63.66%.

CocaCola News Summary

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Volume-led growth supports the bullish case. Coca-Cola’s second-quarter organic revenue increased 6%, led by a 5% rise in unit case volume, while price and mix contributed about 2%. The stronger volume performance suggests demand remains healthy rather than growth being driven mainly by higher prices. Coca-Cola’s Revenue Growth: Organic Strength or Pricing-Led?
• Positive Sentiment: Recent earnings continue to provide support. Coca-Cola exceeded quarterly expectations, reporting $0.97 in adjusted earnings per share versus a $0.93 consensus estimate and $13.37 billion in revenue versus $13.17 billion expected. Analysts and market coverage also point to sustained earnings strength, resilient demand and the company’s long record of dividend increases as reasons for investor interest. 5 Stocks the Market Rewarded After Strong Earnings Results
• Neutral Sentiment: Coca-Cola İçecek reported strong first-half results, but the read-through to KO is limited. The bottling affiliate cited international growth and margin gains, while PwC and the company’s board confirmed the accuracy and compliance of its interim financial statements. These developments are supportive for the broader Coca-Cola system but concern Coca-Cola İçecek A.Ş. directly, not necessarily KO’s consolidated results. Coca-Cola İçecek Delivers Strong H1 2026 Results
• Negative Sentiment: Valuation is the main pressure point. After a substantial multiyear gain and a move near its all-time high, analysts argue that KO is close to fair value or modestly expensive. At approximately 26 times earnings, the stock’s premium may already reflect much of its earnings, dividend and defensive-growth appeal. Coca-Cola Stock Recently Hit a New All-Time High

Analyst Upgrades and Downgrades

A number of research analysts have recently issued reports on KO shares. Jefferies Financial Group upped their price target on CocaCola from $95.00 to $104.00 and gave the company a “buy” rating in a report on Wednesday, July 29th. Truist Financial set a $88.00 target price on shares of CocaCola in a research note on Friday, June 26th. The Goldman Sachs Group reiterated a “neutral” rating and issued a $86.00 price target (up from $82.00) on shares of CocaCola in a research note on Tuesday, July 28th. JPMorgan Chase & Co. boosted their price objective on shares of CocaCola from $90.00 to $96.00 and gave the company an “overweight” rating in a report on Wednesday, July 29th. Finally, Piper Sandler raised their target price on shares of CocaCola from $88.00 to $95.00 and gave the stock an “overweight” rating in a report on Wednesday, July 29th. Fifteen equities research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $95.76.

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.