Drucker Wealth 3.0 LLC Cuts Holdings in CocaCola Company (The) $KO

Drucker Wealth 3.0 LLC decreased its stake in CocaCola Company (The) (NYSE:KO) by 21.1% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 37,497 shares of the company’s stock after selling 10,052 shares during the period. Drucker Wealth 3.0 LLC’s holdings in CocaCola were worth $2,487,000 at the end of the most recent quarter.

Other hedge funds also recently made changes to their positions in the company. Vanguard Group Inc. raised its holdings in shares of CocaCola by 1.7% during the second quarter. Vanguard Group Inc. now owns 367,441,971 shares of the company’s stock valued at $25,996,519,000 after acquiring an additional 6,241,163 shares in the last quarter. Mirae Asset Global Investments Co. Ltd. raised its holdings in CocaCola by 2.9% in the 3rd quarter. Mirae Asset Global Investments Co. Ltd. now owns 2,051,957 shares of the company’s stock worth $136,086,000 after purchasing an additional 57,407 shares in the last quarter. Sumitomo Mitsui Trust Group Inc. raised its holdings in CocaCola by 1.9% in the 3rd quarter. Sumitomo Mitsui Trust Group Inc. now owns 10,408,798 shares of the company’s stock worth $690,311,000 after purchasing an additional 198,886 shares in the last quarter. Nicola Wealth Management LTD. boosted its stake in shares of CocaCola by 42.3% during the 3rd quarter. Nicola Wealth Management LTD. now owns 185,000 shares of the company’s stock valued at $12,269,000 after purchasing an additional 55,000 shares in the last quarter. Finally, Yeomans Consulting Group Inc. boosted its stake in shares of CocaCola by 88.9% during the 3rd quarter. Yeomans Consulting Group Inc. now owns 69,020 shares of the company’s stock valued at $4,609,000 after purchasing an additional 32,478 shares in the last quarter. 70.26% of the stock is owned by institutional investors.

Insider Transactions at CocaCola

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 sale, the chief executive officer owned 342,546 shares of the company’s stock, valued at approximately $26,410,296.60. This trade represents a 49.65% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Company insiders own 0.90% of the company’s stock.

Key Stories Impacting CocaCola

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Management change and bullish retail take — Motley Fool highlights Henrique Braun’s promotion to CEO (effective March 31), arguing new leadership could reinvigorate growth and listing long‑term dividend support as a reason to buy. 6 Reasons to Buy Coca‑Cola Stock
• Positive Sentiment: Dividend narrative draws investor interest — coverage noting Warren Buffett/Berkshire’s large Coca‑Cola stake and the sizable dividend payment (and long dividend growth streak) supports income investors’ confidence. This favorable narrative likely helped sentiment today. Warren Buffett Collected $816 Million in Dividends
• Neutral Sentiment: CAGNY presentation materials released — Seeking Alpha posted the prepared remarks and slideshow from Coca‑Cola’s Consumer Analyst Group of New York presentation. Investors will parse these for updated strategy, margin and growth details; materials themselves are informational until new guidance or targets are announced. CAGNY Prepared Remarks CAGNY Slideshow
• Neutral Sentiment: Brand/program partnership (minor): CineVantage joins Coca‑Cola Refreshing Films as a technical partner on sound/music mentorship. Small PR item unlikely to move the stock materially but positive for brand/marketing initiatives. CineVantage Partnership
• Negative Sentiment: Q4 metrics remain mixed — analysts note an EPS beat but slower revenue growth and uneven regional volume trends across beverage categories, which could weigh on near‑term momentum and investor expectations for top‑line acceleration. Q4 Metrics: Growth or Slowing Momentum?

CocaCola Stock Performance

Shares of CocaCola stock opened at $79.50 on Wednesday. CocaCola Company has a 1 year low of $65.35 and a 1 year high of $80.41. The firm’s 50-day moving average is $72.43 and its 200 day moving average is $70.25. The stock has a market cap of $341.98 billion, a price-to-earnings ratio of 26.15, a PEG ratio of 3.30 and a beta of 0.36. The company has a debt-to-equity ratio of 1.23, a current ratio of 1.46 and a quick ratio of 1.25.

CocaCola (NYSE:KO) last released its quarterly earnings data on Tuesday, February 10th. The company reported $0.58 earnings per share for the quarter, beating analysts’ consensus estimates of $0.56 by $0.02. The business had revenue of $11.80 billion during the quarter, compared to analyst estimates of $12.04 billion. CocaCola had a net margin of 27.34% and a return on equity of 41.31%. CocaCola’s revenue was up 2.2% compared to the same quarter last year. During the same period last year, the business earned $0.55 EPS. CocaCola has set its FY 2026 guidance at 3.210-3.240 EPS. Sell-side analysts anticipate that CocaCola Company will post 2.96 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

KO has been the subject of several research analyst reports. Weiss Ratings restated a “buy (b-)” rating on shares of CocaCola in a report on Thursday, January 22nd. Bank of America increased their target price on CocaCola from $78.00 to $80.00 and gave the stock a “buy” rating in a research report on Friday, November 7th. Deutsche Bank Aktiengesellschaft restated a “buy” rating and set a $83.00 price target on shares of CocaCola in a research report on Thursday, January 29th. Morgan Stanley reiterated an “overweight” rating and issued a $87.00 price objective on shares of CocaCola in a report on Wednesday, February 11th. Finally, UBS Group boosted their target price on shares of CocaCola from $82.00 to $87.00 and gave the company a “buy” rating in a report on Wednesday, February 11th. One equities research analyst has rated the stock with a Strong Buy rating and fifteen have given a Buy rating to the stock. According to data from MarketBeat, CocaCola has an average rating of “Buy” and a consensus price target of $84.33.

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.