Coca-Cola Company (The) $KO Shares Bought by International Assets Investment Management LLC

02 Nov 2026, 12:12 by Kim Johansen · The Markets Daily

International Assets Investment Management LLC lifted its stake in shares of Coca-Cola Company (The) (NYSE:KO – Free Report) by 122.3% in the third quarter, HoldingsChannel.com reports. The institutional investor owned 50,000 shares of the company’s stock after buying an additional 27,510 shares during the quarter. International Assets Investment Management LLC’s holdings in Coca-Cola were worth $4,304,000 as of its most recent filing with the SEC.

A number of other hedge funds also recently modified their holdings of the stock. Guardian Partners Inc. acquired a new stake in shares of Coca-Cola during the second quarter worth $27,000. Horizons Wealth Management bought a new stake in shares of Coca-Cola in the third quarter valued at about $31,000. Atomic Invest LLC grew its stake in shares of Coca-Cola by 38.7% in the second quarter. Atomic Invest LLC now owns 437 shares of the company’s stock valued at $36,000 after acquiring an additional 122 shares in the last quarter. Timbuktu Capital Management LLC acquired a new position in shares of Coca-Cola in the second quarter valued at about $41,000. Finally, Holos Integrated Wealth LLC increased its position in Coca-Cola by 35.2% during the third quarter. Holos Integrated Wealth LLC now owns 541 shares of the company’s stock worth $51,000 after acquiring an additional 141 shares during the period. Institutional investors and hedge funds own 70.26% of the company’s stock.

Insider Buying and Selling at Coca-Cola

In other Coca-Cola news, insider Sanket Ray sold 9,958 shares of the company’s stock in a transaction on Monday, August 10th. The shares were sold at an average price of $86.50, for a total transaction of $861,367.00. Following the sale, the insider owned 62,105 shares of the company’s stock, valued at approximately $5,372,082.50. This represents a 13.82% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, EVP Nancy Quan sold 50,000 shares of Coca-Cola stock in a transaction dated Wednesday, August 19th. The stock was sold at an average price of $90.39, for a total value of $4,519,500.00. Following the completion of the transaction, the executive vice president directly owned 223,330 shares of the company’s stock, valued at approximately $20,186,798.70. This trade represents a 18.29% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last 90 days, insiders sold 171,323 shares of company stock valued at $15,507,286. 0.90% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

A number of analysts have recently weighed in on KO shares. Deutsche Bank Aktiengesellschaft upped their target price on Coca-Cola from $92.00 to $98.00 and gave the company a “buy” rating in a research report on Wednesday, July 29th. Daiwa Securities Group raised their price target on Coca-Cola from $83.00 to $93.00 and gave the stock an “outperform” rating in a research report on Thursday, July 30th. Weiss Ratings downgraded Coca-Cola from a “buy (a+)” rating to a “buy (a)” rating in a research note on Friday, October 23rd. BNP Paribas Exane upped their price objective on shares of Coca-Cola from $90.00 to $98.00 and gave the stock an “outperform” rating in a research report on Wednesday, July 29th. Finally, Barclays upped their price objective on shares of Coca-Cola from $93.00 to $98.00 and gave the stock an “overweight” rating in a research report on Friday, October 16th. One equities research analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $97.26.

View Our Latest Research Report on KO

Coca-Cola News Summary

Here are the key news stories impacting Coca-Cola this week:

Positive Sentiment: Better-than-expected earnings and higher guidance: Coca-Cola’s third-quarter results exceeded Wall Street expectations, supported by 5% unit case-volume growth, consumer recruitment, affordability initiatives, and disciplined execution. Management now expects comparable EPS to increase at least 11% in 2026. Coca-Cola’s Q3 earnings call: our top 5 analyst questions
Positive Sentiment: Analyst optimism is reinforcing the rally: TD Cowen, JPMorgan, Citigroup, and Freedom Broker all recently raised their Coca-Cola price targets or indicated potential appreciation. Jim Cramer also recommended buying KO after the earnings beat. Coca-Cola stock gets price target boost from JPMorgan Chase
Positive Sentiment: Defensive dividend appeal: Coca-Cola continues to be highlighted as a dependable “Dividend King,” with a long record of annual payout increases and strong brand durability—features attracting income investors amid broader market uncertainty. No Tricks, Just Treats: 3 Dividend Stocks With Payouts You Can Trust
Positive Sentiment: Long-term emerging-market opportunity: Coca-Cola’s distribution network and local brands provide room for growth in developing markets, where a large share of beverage purchases remains untapped. The company is also considering a 2027 IPO for its Indian bottling arm, potentially creating capital and valuation benefits. Too Late to Buy Coca-Cola? 1 Reason It Isn’t.

Coca-Cola Trading Up 0.0%

Shares of Coca-Cola stock opened at $94.11 on Monday. The firm has a market capitalization of $404.85 billion, a PE ratio of 27.68, a price-to-earnings-growth ratio of 3.67 and a beta of 0.28. The company has a current ratio of 1.38, a quick ratio of 1.19 and a debt-to-equity ratio of 0.93. The firm’s 50 day moving average is $89.47 and its 200 day moving average is $82.07. Coca-Cola Company has a 1 year low of $67.27 and a 1 year high of $95.37.

Coca-Cola (NYSE:KO – Get Free Report) last released its quarterly earnings data on Tuesday, October 27th. The company reported $0.91 earnings per share for the quarter, beating 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 the consensus estimate of $12.92 billion. During the same quarter last year, the business posted $0.82 EPS. Coca-Cola’s revenue for the quarter was up 7.2% on a year-over-year basis. Equities research analysts forecast that Coca-Cola Company will post 3.34 earnings per share for the current fiscal year.

Coca-Cola Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Tuesday, December 15th. Investors of record on Tuesday, December 1st will be issued a $0.53 dividend. The ex-dividend date is Tuesday, December 1st. This represents a $2.12 annualized dividend and a yield of 2.3%. Coca-Cola’s dividend payout ratio is presently 62.35%.

Coca-Cola Company Profile

(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.