CocaCola Company (The) $KO is B. Metzler seel. Sohn & Co. AG’s 10th Largest Position

B. Metzler seel. Sohn & Co. AG decreased its holdings in CocaCola Company (The) (NYSE:KO) by 2.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,963,226 shares of the company’s stock after selling 79,780 shares during the period. CocaCola comprises approximately 2.4% of B. Metzler seel. Sohn & Co. AG’s portfolio, making the stock its 10th largest position. B. Metzler seel. Sohn & Co. AG owned 0.09% of CocaCola worth $277,122,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of KO. Vestia Personal Wealth Advisors grew its stake in CocaCola by 3.8% during the 4th quarter. Vestia Personal Wealth Advisors now owns 3,819 shares of the company’s stock worth $275,000 after purchasing an additional 140 shares in the last quarter. Apexium Financial LP raised its position in CocaCola by 1.2% in the 3rd quarter. Apexium Financial LP now owns 12,154 shares of the company’s stock valued at $810,000 after purchasing an additional 142 shares in the last quarter. Prosperity Financial Group Inc. boosted its stake in shares of CocaCola by 3.9% in the 3rd quarter. Prosperity Financial Group Inc. now owns 3,957 shares of the company’s stock valued at $262,000 after buying an additional 148 shares during the period. Ashton Thomas Securities LLC boosted its stake in shares of CocaCola by 1.2% in the 3rd quarter. Ashton Thomas Securities LLC now owns 12,656 shares of the company’s stock valued at $835,000 after buying an additional 149 shares during the period. Finally, Capital Management Associates Inc grew its position in shares of CocaCola by 4.0% during the third quarter. Capital Management Associates Inc now owns 3,915 shares of the company’s stock worth $260,000 after buying an additional 150 shares in the last quarter. 70.26% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting CocaCola

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Analysts give KO an average “Buy” — Street consensus is supportive ahead of earnings, which can help stabilize the share price if results meet expectations. CocaCola Company (The) (NYSE:KO) Receives Average Recommendation of “Buy” from Analysts
• Positive Sentiment: Q1 earnings expectations look steady — Analysts (including UBS coverage cited by Proactive and Yahoo/Zacks pieces) expect resilient Q1 results (about $0.81 EPS), setting up a possible beat given Coca‑Cola’s pricing and margin resilience. Coca-Cola Q1 earnings set to show resilience amid uncertain backdrop
• Positive Sentiment: Dividend and long‑term income story remains strong — Pieces highlighting decade+ dividend income and Coca‑Cola’s status as a Buffett classic reinforce interest from income-oriented investors. That steady yield profile can attract buyers during market volatility. Here’s How Much Dividend Income You’d Have Collected If You’d Bought 100 Shares of Coca-Cola 10 Years Ago
• Positive Sentiment: Long‑term performance narrative (Buffett era) reinforces buy‑and‑hold appeal — Retrospectives on Berkshire’s long holding record bolster confidence among long‑term investors. If You Bought Coca-Cola When Buffett Did, Here’s What You Have Today
• Positive Sentiment: Company appears pivoting beyond pure dividend narrative into growth initiatives — Coverage noting a quiet growth pivot suggests management is pursuing incremental top‑line expansion, which could support mid‑term multiples. Forget the Dividend Narrative. Coca-Cola Has Quietly Pivoted Its Growth Strategy.
• Neutral Sentiment: Coca‑Cola vs. Monster — Comparison pieces highlight KO’s diversified global portfolio vs. Monster’s energy‑drink focus; choice depends on investor preference for steady dividends and global scale (KO) vs. category growth (MNST). This frames investor allocation decisions but doesn’t force a near‑term price move. Coca-Cola vs. Monster Beverage: Which Stock Is the Better Investment?
• Neutral Sentiment: Valuation check: debate over whether KO is sensibly priced — Coverage points to mature consumer‑staple valuation tradeoffs; important for longer‑term positioning but not an immediate catalyst. Is Coca-Cola (KO) Still Sensibly Priced After Its Recent Share Price Steadiness?
• Negative Sentiment: Shares have shown recent weakness and a steeper daily drop than the market — recent articles note a >1% decline in the latest session and lighter volume versus average, which can amplify short‑term downside until earnings clarity arrives. Coca-Cola (KO) Falls More Steeply Than Broader Market: What Investors Need to Know

Wall Street Analyst Weigh In

A number of analysts recently weighed in on KO shares. Deutsche Bank Aktiengesellschaft upped their target price on shares of CocaCola from $83.00 to $86.00 and gave the stock a “buy” rating in a research note on Monday, March 30th. Jefferies Financial Group boosted their price target on shares of CocaCola from $87.00 to $90.00 and gave the stock a “buy” rating in a report on Monday, March 16th. JPMorgan Chase & Co. increased their price objective on shares of CocaCola from $79.00 to $83.00 and gave the company an “overweight” rating in a research report on Wednesday, February 11th. Truist Financial set a $85.00 price objective on shares of CocaCola in a report on Wednesday, February 11th. Finally, Citigroup lifted their price objective on shares of CocaCola from $85.00 to $87.00 and gave the stock a “buy” rating in a research report on Wednesday, February 11th. Fifteen research analysts have rated the stock with a Buy rating, According to MarketBeat, the stock has an average rating of “Buy” and an average price target of $85.00.

CocaCola Price Performance

KO stock opened at $74.63 on Thursday. The business has a 50 day moving average price of $77.32 and a 200 day moving average price of $73.11. The company has a quick ratio of 1.25, a current ratio of 1.46 and a debt-to-equity ratio of 1.23. The stock has a market cap of $321.21 billion, a price-to-earnings ratio of 24.55, a PEG ratio of 3.16 and a beta of 0.36. CocaCola Company has a fifty-two week low of $65.35 and a fifty-two week high of $82.00.

CocaCola (NYSE:KO) last announced 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 company had revenue of $11.82 billion for the quarter, compared to analyst estimates of $12.04 billion. During the same period in the prior year, the firm posted $0.55 earnings per share. The firm’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. Equities research analysts anticipate that CocaCola Company will post 3.23 earnings per share for the current fiscal year.

CocaCola Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Investors of record on Friday, March 13th were given a $0.53 dividend. This is a positive change from CocaCola’s previous quarterly dividend of $0.51. The ex-dividend date of this dividend was Friday, March 13th. This represents a $2.12 dividend on an annualized basis and a dividend yield of 2.8%. CocaCola’s payout ratio is 69.74%.

Insider Activity

In other CocaCola news, CEO James Quincey sold 250,688 shares of the firm’s stock in a transaction dated Tuesday, March 3rd. The stock was sold at an average price of $79.14, for a total transaction of $19,839,448.32. Following the transaction, the chief executive officer owned 278,155 shares of the company’s stock, valued at approximately $22,013,186.70. This trade represents a 47.40% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CFO John Murphy sold 72,449 shares of CocaCola stock in a transaction dated Monday, March 2nd. The stock was sold at an average price of $80.52, for a total value of $5,833,593.48. Following the sale, the chief financial officer owned 279,917 shares in the company, valued at $22,538,916.84. This trade represents a 20.56% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 892,925 shares of company stock worth $70,254,796 over the last three months. Company insiders own 0.90% of the company’s stock.

CocaCola 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.