Tema ETFs LLC Buys 7,975 Shares of CocaCola Company (The) $KO

Tema ETFs LLC raised its stake in CocaCola Company (The) (NYSE:KO) by 10.6% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 83,095 shares of the company’s stock after purchasing an additional 7,975 shares during the period. Tema ETFs LLC’s holdings in CocaCola were worth $6,753,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also added to or reduced their stakes in the company. Anfield Capital Management LLC boosted its holdings in shares of CocaCola by 438.8% in the 4th quarter. Anfield Capital Management LLC now owns 361 shares of the company’s stock valued at $25,000 after buying an additional 294 shares in the last quarter. Louisbourg Investments Inc. bought a new position in shares of CocaCola during the 1st quarter worth approximately $25,000. Headlands Technologies LLC bought a new position in shares of CocaCola during the 2nd quarter worth approximately $26,000. Evolution Wealth Management Inc. lifted its position in CocaCola by 1,081.8% during the fourth quarter. Evolution Wealth Management Inc. now owns 390 shares of the company’s stock valued at $27,000 after acquiring an additional 357 shares during the last quarter. Finally, Elevated Capital Advisors LLC acquired a new stake in CocaCola in the fourth quarter valued at approximately $30,000. 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: Solid earnings momentum: Coca-Cola’s latest quarterly results exceeded expectations, with earnings of $0.97 per share versus a $0.93 consensus and revenue of $13.37 billion versus $13.17 billion expected. Revenue increased 6.2% year over year. Coca-Cola earnings and stock information
• Positive Sentiment: Organic growth appears volume-supported: Second-quarter organic revenue rose 6%, while unit case volume increased 5%; price and mix contributed only 2%. This suggests demand—not just pricing—is supporting growth. Coca-Cola revenue growth analysis
• Positive Sentiment: Analyst estimates were raised: Erste Group increased its FY2026 EPS forecast to $3.30 from $3.27 and its FY2027 forecast to $3.53 from $3.49, reinforcing expectations for continued earnings growth. Coca-Cola analyst estimates
• Positive Sentiment: Dividend and defensive appeal remain supportive: Coca-Cola’s decades-long dividend-growth record and status as a major Berkshire Hathaway holding continue to attract income-focused and defensive investors. Coca-Cola dividend streak
• Neutral Sentiment: Business reinvention continues: Coverage highlights Coca-Cola’s expansion beyond traditional soda into water, energy drinks, juices and lower-sugar products as consumer preferences evolve. The strategy supports long-term relevance, although execution and competition remain important. Coca-Cola workforce and business strategy
• Negative Sentiment: Valuation is limiting upside: After a strong run, KO trades at roughly 26 times trailing earnings. Analysts describe the shares as near fair value or somewhat expensive relative to Coca-Cola’s moderate growth rate. Coca-Cola valuation analysis
• Negative Sentiment: Insider selling adds pressure: Sanket Ray sold 9,958 shares for approximately $861,000, reducing his position by 13.8%. While one insider transaction is not necessarily a fundamental warning, it may weigh on sentiment near record valuation levels. Coca-Cola SEC insider filing

CocaCola Trading Down 0.3%

Shares of NYSE:KO opened at $86.58 on Wednesday. The company has a quick ratio of 1.12, a current ratio of 1.30 and a debt-to-equity ratio of 0.97. CocaCola Company has a 52-week low of $65.35 and a 52-week high of $90.92. The stock has a market cap of $372.51 billion, a price-to-earnings ratio of 26.00, a PEG ratio of 3.03 and a beta of 0.33. The business has a 50-day moving average price of $82.98 and a 200-day moving average price of $79.55.

CocaCola (NYSE:KO) last issued its earnings results on Tuesday, July 28th. The company reported $0.97 EPS for the quarter, beating analysts’ consensus estimates of $0.93 by $0.04. CocaCola had a return on equity of 39.38% and a net margin of 28.56%.The firm had revenue of $13.37 billion for the quarter, compared to analyst estimates of $13.17 billion. During the same quarter in the prior year, the firm earned $0.87 earnings per share. CocaCola’s revenue for the quarter was up 6.2% on a year-over-year basis. CocaCola has set its FY 2026 guidance at 3.270-3.300 EPS. Equities analysts predict that CocaCola Company will post 3.29 EPS for the current year.

CocaCola Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Tuesday, September 15th will be issued a $0.53 dividend. This represents a $2.12 annualized dividend and a dividend yield of 2.4%. The ex-dividend date of this dividend is Tuesday, September 15th. CocaCola’s dividend payout ratio is 63.66%.

Wall Street Analyst Weigh In

Several equities analysts have issued reports on the stock. The Goldman Sachs Group reaffirmed a “neutral” rating and issued a $86.00 price target (up from $82.00) on shares of CocaCola in a report on Tuesday, July 28th. Sanford C. Bernstein reissued a “market perform” rating and issued a $93.00 price objective on shares of CocaCola in a research report on Wednesday, July 29th. HSBC cut CocaCola from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, July 28th. UBS Group set a $104.00 target price on CocaCola and gave the company a “buy” rating in a research report on Wednesday, July 29th. Finally, JPMorgan Chase & Co. increased their price target on CocaCola from $90.00 to $96.00 and gave the company an “overweight” rating in a research note on Wednesday, July 29th. Fifteen analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $95.76.

Insider Transactions at CocaCola

In other CocaCola news, Chairman James Quincey sold 145,947 shares of the company’s stock in a transaction on Wednesday, July 29th. The shares were sold at an average price of $90.09, for a total value of $13,148,365.23. Following the sale, the chairman directly owned 122,833 shares of the company’s stock, valued at approximately $11,066,024.97. This represents a 54.30% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. 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. Also, insider Sanket Ray sold 9,958 shares of the stock in a transaction dated Monday, August 10th. The stock was sold at an average price of $86.50, for a total value of $861,367.00. Following the sale, the insider directly owned 62,105 shares in the company, valued at $5,372,082.50. This represents a 13.82% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 1,465,160 shares of company stock valued at $124,482,109. 0.90% of the stock is owned by corporate insiders.

CocaCola Company 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.