Clare Market Investments LLC Purchases New Position in CocaCola Company (The) $KO

Posted by Anthony Miller on Jul 7th, 2026

Clare Market Investments LLC purchased a new stake in shares of CocaCola Company (The) (NYSE:KO – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm purchased 30,686 shares of the company’s stock, valued at approximately $2,334,000.

A number of other large investors have also added to or reduced their stakes in KO. Vanguard Group Inc. boosted its position in shares of CocaCola by 1.6% during the 4th quarter. Vanguard Group Inc. now owns 374,771,512 shares of the company’s stock valued at $26,200,276,000 after acquiring an additional 5,886,352 shares during the last quarter. State Street Corp increased its position in CocaCola by 1.2% in the fourth quarter. State Street Corp now owns 167,850,330 shares of the company’s stock worth $11,734,417,000 after purchasing an additional 1,992,327 shares during the last quarter. Geode Capital Management LLC raised its stake in CocaCola by 0.5% during the fourth quarter. Geode Capital Management LLC now owns 89,984,203 shares of the company’s stock valued at $6,273,037,000 after purchasing an additional 433,547 shares in the last quarter. Norges Bank purchased a new stake in CocaCola during the fourth quarter valued at $3,865,807,000. Finally, Franklin Resources Inc. lifted its position in CocaCola by 3.1% during the fourth quarter. Franklin Resources Inc. now owns 40,289,857 shares of the company’s stock valued at $2,816,697,000 after purchasing an additional 1,195,581 shares during the last quarter. Institutional investors own 70.26% of the company’s stock.

CocaCola Stock Up 2.1%

Shares of NYSE:KO opened at $84.74 on Tuesday. The firm has a market capitalization of $364.58 billion, a PE ratio of 26.68, a price-to-earnings-growth ratio of 3.36 and a beta of 0.34. The business has a 50 day simple moving average of $80.18 and a two-hundred day simple moving average of $76.76. CocaCola Company has a 1 year low of $65.35 and a 1 year high of $84.56. The company has a debt-to-equity ratio of 1.09, a current ratio of 1.36 and a quick ratio of 1.15.

CocaCola (NYSE:KO – Get Free Report) last issued its quarterly earnings results on Tuesday, April 28th. The company reported $0.86 earnings per share for the quarter, topping the consensus estimate of $0.81 by $0.05. CocaCola had a return on equity of 40.55% and a net margin of 27.80%.The firm had revenue of $12.47 billion for the quarter, compared to the consensus estimate of $12.24 billion. During the same period in the prior year, the business posted $0.73 earnings per share. The company’s revenue for the quarter was up 11.4% on a year-over-year basis. CocaCola has set its FY 2026 guidance at 3.240-3.270 EPS. On average, equities analysts predict that CocaCola Company will post 3.26 EPS for the current year.

CocaCola Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, July 1st. Shareholders of record on Monday, June 15th were given a $0.53 dividend. This represents a $2.12 annualized dividend and a yield of 2.5%. The ex-dividend date of this dividend was Monday, June 15th. CocaCola’s dividend payout ratio is 66.67%.

Analysts Set New Price Targets

A number of brokerages have commented on KO. Truist Financial set a $88.00 price objective on shares of CocaCola in a research note on Friday, June 26th. Barclays upped their target price on shares of CocaCola from $85.00 to $89.00 and gave the company an “overweight” rating in a research report on Thursday, May 21st. TD Cowen lifted their price target on CocaCola from $85.00 to $90.00 and gave the stock a “buy” rating in a research report on Wednesday, April 29th. Sanford C. Bernstein began coverage on CocaCola in a research note on Thursday, June 11th. They set a “market perform” rating and a $84.00 price objective on the stock. Finally, Wells Fargo & Company boosted their price objective on CocaCola from $87.00 to $90.00 and gave the stock an “overweight” rating in a research note on Monday, May 18th. Fifteen analysts have rated the stock with a Buy rating and one has given a Hold rating to the company’s stock. According to data from MarketBeat.com, CocaCola has a consensus rating of “Moderate Buy” and an average price target of $86.88.

Get Our Latest Analysis on KO

Key Headlines Impacting CocaCola

Here are the key news stories impacting CocaCola this week:

Positive Sentiment: Analysts continue to view Coca-Cola favorably, with the stock receiving an average “Moderate Buy” rating, supporting the idea that the company still has solid Wall Street backing. CocaCola Company (The) (NYSE:KO) Given Average Rating of “Moderate Buy” by Analysts
Positive Sentiment: Coca-Cola launched five new hard-to-find flavors, reinforcing its innovation and premiumization strategy and giving investors another reason to expect continued consumer interest. Coca-Cola launches 5 hard-to-find new flavors
Positive Sentiment: Articles highlighting Coca-Cola’s strong 2026 performance and its new all-time high may be helping sentiment, as investors continue to view KO as a defensive winner. Coca-Cola Is Crushing the Nasdaq and S&P 500 in 2026
Neutral Sentiment: Coverage noted that North American volume growth remains healthy, but mixed global trends and international softness are still limiting the bullish case. Can North America’s Volume Growth Offset Coca-Cola’s Global Softness?
Neutral Sentiment: Some commentary suggests KO is trading at a rich valuation after hitting an all-time high, which may encourage profit-taking even as the business remains strong. Should You Buy Coca-Cola Stock Before July 28?
Negative Sentiment: News that North America chief Jennifer Mann will step down, with CFO John Murphy taking interim responsibility, creates leadership uncertainty in Coca-Cola’s most important market. Coca-Cola (KO) North America Chief Is Stepping Down As CFO Takes Interim Role
Negative Sentiment: Recent market reports say KO underperformed peers and fell while the broader market rose, suggesting some investors are rotating out of the stock after its strong run. Coca-Cola Co. stock underperforms Monday when compared to competitors

Insiders Place Their Bets

In other CocaCola news, EVP Nancy Quan sold 31,625 shares of the business’s stock in a transaction dated Friday, May 15th. The shares were sold at an average price of $80.93, for a total value of $2,559,411.25. Following the completion of the sale, the executive vice president directly owned 223,330 shares of the company’s stock, valued at $18,074,096.90. The trade was a 12.40% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, Chairman James Quincey sold 436,296 shares of the company’s stock in a transaction dated Friday, June 5th. The stock was sold at an average price of $80.13, for a total transaction of $34,960,398.48. Following the completion of the transaction, the chairman owned 122,833 shares in the company, valued at $9,842,608.29. This represents a 78.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 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 899,905 shares of company stock worth $71,832,315 over the last quarter. Company insiders own 0.90% of the company’s stock.

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.