Empirical Asset Management LLC Purchases 15,232 Shares of CocaCola Company (The) $KO

Posted by Defense World Staff on Feb 25th, 2026

Empirical Asset Management LLC boosted its holdings in shares of CocaCola Company (The) (NYSE:KO – Free Report) by 192.4% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 23,149 shares of the company’s stock after buying an additional 15,232 shares during the quarter. Empirical Asset Management LLC’s holdings in CocaCola were worth $1,535,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Paulson Wealth Management Inc. boosted its holdings in shares of CocaCola by 2.2% during the 2nd quarter. Paulson Wealth Management Inc. now owns 6,773 shares of the company’s stock worth $479,000 after buying an additional 149 shares during the period. Summitry LLC boosted its holdings in shares of CocaCola by 1.9% during the second quarter. Summitry LLC now owns 7,865 shares of the company’s stock worth $556,000 after acquiring an additional 149 shares during the period. Ashton Thomas Securities LLC boosted its holdings in shares of CocaCola by 1.2% during the third quarter. Ashton Thomas Securities LLC now owns 12,656 shares of the company’s stock worth $835,000 after acquiring an additional 149 shares during the period. Cetera Trust Company N.A grew its position in shares of CocaCola by 0.5% in the second quarter. Cetera Trust Company N.A now owns 30,371 shares of the company’s stock valued at $2,149,000 after purchasing an additional 150 shares during the last quarter. Finally, Diversified Enterprises LLC increased its stake in shares of CocaCola by 1.0% during the third quarter. Diversified Enterprises LLC now owns 14,656 shares of the company’s stock worth $972,000 after purchasing an additional 150 shares during the period. 70.26% of the stock is currently owned by institutional investors.

Key CocaCola News

Here are the key news stories impacting CocaCola this week:

Positive Sentiment: Coca‑Cola announced its 64th consecutive annual dividend increase, named Todd Beiger as VP & head of investor relations and confirmed a CEO transition to Henrique Braun — signals of strong cash return priority and clearer investor messaging. Coca‑Cola Extends Dividend Streak As New Leadership Shapes Cash Priorities
Positive Sentiment: KO’s Zero Sugar product expansion is being cited as a driver of share gains and volume momentum as consumers shift to lower‑sugar options — this supports top‑line and share‑of‑throat recovery. Can Coca‑Cola’s Zero Sugar Portfolio Drive Its Volume Growth?
Positive Sentiment: BofA raised its price target on KO to $88 (from $85) and reiterated a Buy, citing a constructive outlook and execution — analyst support can lift sentiment and flows. BofA Lifts Coca‑Cola (KO) Target as Outlook and Execution Remain Strong
Positive Sentiment: Coca‑Cola FEMSA (a major bottler) reported strong 4Q25 results, raised ESG scores and secured Ps.10B in bonds — healthier bottler performance reduces execution risk for KO’s global footprint. Coca‑Cola FEMSA Posts Strong 4Q25
Positive Sentiment: Policy news: a proposed rollback of steel and aluminum tariffs could lower aluminum can costs — a direct input‑cost tailwind for beverage companies including KO. President Trump Plans to Roll Back Tariffs on Steel and Aluminum
Neutral Sentiment: Analysts are setting FY2027 earnings expectations for KO — important for medium‑term valuation but not an immediate catalyst until guidance revisions arrive. Analysts Set Expectations for CocaCola FY2027 Earnings
Neutral Sentiment: Context pieces comparing KO vs. other food & beverage names and coverage of dividend‑stock performance put KO’s relative strength in view but are background rather than direct catalysts. How is Coca‑Cola’s stock performance compared to other food & beverage stocks?
Neutral Sentiment: Peer news — Keurig Dr Pepper’s strategic moves and multiple expansion potential — may shift beverage‑sector valuations but is an indirect factor for KO. Keurig Dr Pepper’s Split Plan Could Unlock Hidden Value

Insider Transactions at CocaCola

In other CocaCola news, CEO James Quincey sold 337,824 shares of the company’s stock in a transaction that occurred on Tuesday, February 3rd. The stock was sold at an average price of $77.10, for a total transaction of $26,046,230.40. Following the sale, the chief executive officer owned 342,546 shares in the company, valued at $26,410,296.60. This represents a 49.65% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. 0.90% of the stock is owned by insiders.

Wall Street Analyst Weigh In

Several analysts recently issued reports on the company. Evercore restated an “outperform” rating and issued a $85.00 price target on shares of CocaCola in a research note on Wednesday, February 11th. Jefferies Financial Group dropped their target price on CocaCola from $88.00 to $87.00 and set a “buy” rating for the company in a report on Wednesday, February 11th. Wells Fargo & Company boosted their target price on shares of CocaCola from $79.00 to $87.00 and gave the company an “overweight” rating in a research report on Monday, February 9th. Royal Bank Of Canada set a $87.00 price target on shares of CocaCola in a research report on Wednesday, February 11th. Finally, Weiss Ratings reiterated a “buy (b-)” rating on shares of CocaCola in a research note on Thursday, January 22nd. One equities research analyst has rated the stock with a Strong Buy rating and fifteen have issued a Buy rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Buy” and an average target price of $84.33.

Check Out Our Latest Report on KO

CocaCola Stock Performance

CocaCola stock opened at $80.73 on Wednesday. The company has a current ratio of 1.46, a quick ratio of 1.25 and a debt-to-equity ratio of 1.23. The stock has a 50 day moving average of $73.40 and a 200-day moving average of $70.61. The stock has a market cap of $347.18 billion, a P/E ratio of 26.55, a price-to-earnings-growth ratio of 3.38 and a beta of 0.36. CocaCola Company has a 52 week low of $65.35 and a 52 week high of $81.09.

CocaCola (NYSE:KO – Get Free Report) last posted its quarterly earnings data on Tuesday, February 10th. The company reported $0.58 EPS for the quarter, beating analysts’ consensus estimates of $0.56 by $0.02. The firm had revenue of $11.82 billion for the quarter, compared to the consensus estimate of $12.04 billion. CocaCola had a net margin of 27.34% and a return on equity of 41.31%. The firm’s revenue was up 2.2% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.55 EPS. CocaCola has set its FY 2026 guidance at 3.210-3.240 EPS. On average, analysts expect that CocaCola Company will post 2.96 EPS for the current fiscal year.

CocaCola Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Friday, March 13th will be issued a $0.53 dividend. This is an increase from CocaCola’s previous quarterly dividend of $0.51. This represents a $2.12 annualized dividend and a yield of 2.6%. The ex-dividend date of this dividend is Friday, March 13th. CocaCola’s dividend payout ratio is presently 67.11%.

CocaCola Company Profile

(Free Report)

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.