Magellan Asset Management Ltd Has $151.09 Million Stake in CocaCola Company (The) $KO

Posted by Donald Scott on Feb 25th, 2026

Magellan Asset Management Ltd grew its holdings in CocaCola Company (The) (NYSE:KO – Free Report) by 17.2% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,278,184 shares of the company’s stock after purchasing an additional 334,434 shares during the quarter. CocaCola comprises 1.8% of Magellan Asset Management Ltd’s portfolio, making the stock its 23rd biggest holding. Magellan Asset Management Ltd owned approximately 0.05% of CocaCola worth $151,089,000 at the end of the most recent quarter.

Other large investors have also made changes to their positions in the company. Brighton Jones LLC boosted its position in shares of CocaCola by 13.3% in the fourth quarter. Brighton Jones LLC now owns 39,072 shares of the company’s stock valued at $2,433,000 after acquiring an additional 4,591 shares during the period. Revolve Wealth Partners LLC increased its position in CocaCola by 3.4% during the fourth quarter. Revolve Wealth Partners LLC now owns 8,795 shares of the company’s stock worth $548,000 after acquiring an additional 293 shares during the period. Dynamic Technology Lab Private Ltd acquired a new position in CocaCola during the 1st quarter valued at $210,000. United Bank boosted its holdings in CocaCola by 9.5% in the 2nd quarter. United Bank now owns 91,201 shares of the company’s stock valued at $6,452,000 after purchasing an additional 7,903 shares during the period. Finally, Caitong International Asset Management Co. Ltd grew its position in CocaCola by 5,142.9% in the 2nd quarter. Caitong International Asset Management Co. Ltd now owns 367 shares of the company’s stock worth $26,000 after purchasing an additional 360 shares during the last quarter. Institutional investors and hedge funds own 70.26% of the company’s stock.

Trending Headlines about CocaCola

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

CocaCola Stock Up 0.2%

Shares of NYSE:KO opened at $80.73 on Wednesday. The company’s fifty day moving average is $73.40 and its 200-day moving average is $70.61. The company has a debt-to-equity ratio of 1.23, a quick ratio of 1.25 and a current ratio of 1.46. CocaCola Company has a 52 week low of $65.35 and a 52 week high of $81.09. The company has a market capitalization of $347.18 billion, a PE ratio of 26.55, a P/E/G ratio of 3.38 and a beta of 0.36.

CocaCola (NYSE:KO – Get Free Report) last announced its quarterly earnings results on Tuesday, February 10th. The company reported $0.58 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.56 by $0.02. The firm had revenue of $11.82 billion during 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 quarterly revenue was up 2.2% on a year-over-year basis. During the same period last year, the firm posted $0.55 EPS. CocaCola has set its FY 2026 guidance at 3.210-3.240 EPS. Equities research analysts predict that CocaCola Company will post 2.96 earnings per share for the current fiscal year.

CocaCola Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Friday, March 13th will be given a dividend of $0.53 per share. This is a boost from CocaCola’s previous quarterly dividend of $0.51. The ex-dividend date is Friday, March 13th. This represents a $2.12 dividend on an annualized basis and a yield of 2.6%. CocaCola’s dividend payout ratio is currently 67.11%.

Insiders Place Their Bets

In other CocaCola news, CEO James Quincey sold 337,824 shares of CocaCola stock in a transaction on Tuesday, February 3rd. The stock was sold at an average price of $77.10, for a total value of $26,046,230.40. Following the completion of the transaction, the chief executive officer owned 342,546 shares in the company, valued at approximately $26,410,296.60. The trade was a 49.65% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. 0.90% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

A number of brokerages have recently commented on KO. TD Cowen reaffirmed a “buy” rating on shares of CocaCola in a research report on Wednesday, February 11th. JPMorgan Chase & Co. raised their price objective on CocaCola from $79.00 to $83.00 and gave the stock an “overweight” rating in a research report on Wednesday, February 11th. Bank of America lifted their price objective on CocaCola from $78.00 to $80.00 and gave the stock a “buy” rating in a report on Friday, November 7th. Deutsche Bank Aktiengesellschaft restated a “buy” rating and issued a $83.00 target price on shares of CocaCola in a research note on Thursday, January 29th. Finally, Barclays lifted their price target on shares of CocaCola from $77.00 to $83.00 and gave the stock an “overweight” rating in a research note on Thursday, February 12th. One analyst has rated the stock with a Strong Buy rating and fifteen have assigned a Buy rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Buy” and an average target price of $84.33.

Get Our Latest Research Report on KO

CocaCola 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.