Savoir Faire Capital Management L.P. Has $11.76 Million Holdings in CocaCola Company (The) $KO

Savoir Faire Capital Management L.P. lowered its holdings in shares of CocaCola Company (The) (NYSE:KO) by 4.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 168,268 shares of the company’s stock after selling 8,739 shares during the quarter. CocaCola makes up approximately 5.6% of Savoir Faire Capital Management L.P.’s holdings, making the stock its 3rd biggest position. Savoir Faire Capital Management L.P.’s holdings in CocaCola were worth $11,764,000 at the end of the most recent quarter.

Other institutional investors have also recently made changes to their positions in the company. Vestia Personal Wealth Advisors raised its position in CocaCola by 3.8% in the fourth quarter. Vestia Personal Wealth Advisors now owns 3,819 shares of the company’s stock worth $275,000 after acquiring an additional 140 shares during the period. Apexium Financial LP increased its stake in shares of CocaCola by 1.2% in the 3rd quarter. Apexium Financial LP now owns 12,154 shares of the company’s stock worth $810,000 after purchasing an additional 142 shares in the last quarter. Stockman Wealth Management Inc. increased its stake in shares of CocaCola by 1.7% in the 4th quarter. Stockman Wealth Management Inc. now owns 8,901 shares of the company’s stock worth $622,000 after purchasing an additional 147 shares in the last quarter. Prosperity Financial Group Inc. raised its holdings in CocaCola by 3.9% in the 3rd quarter. Prosperity Financial Group Inc. now owns 3,957 shares of the company’s stock worth $262,000 after purchasing an additional 148 shares during the period. Finally, Ashton Thomas Securities LLC lifted its position in CocaCola by 1.2% during the third quarter. Ashton Thomas Securities LLC now owns 12,656 shares of the company’s stock valued at $835,000 after purchasing an additional 149 shares in the last quarter. Institutional investors own 70.26% of the company’s stock.

More CocaCola News

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Q1 results: Coca?Cola reported stronger-than-expected Q1 revenue and ~10% organic growth, which investors interpreted as proof that its blue?chip, dividend story still delivers growth — this is the primary catalyst for the stock rally. Coca-Cola Just Proved Blue-Chip, Dividend Stocks Aren’t Boring as KO Stock Pops on 10% Revenue Growth
• Positive Sentiment: Dividend: KO declared a quarterly dividend of $0.53 per share (record June 15, payable July 1), reinforcing the company’s long dividend track record and supporting demand from income investors.
• Positive Sentiment: Analyst upgrades/targets: Several banks raised price targets and maintained positive ratings after the quarter (BofA, UBS, JPMorgan, TD Cowen and others), citing durable organic growth and margin/portfolio momentum — this added conviction and upward price pressure. Morgan Stanley raises Coca-Cola stock price target after earnings
• Neutral Sentiment: Goldman Sachs assigned a Hold, which tempers some upside by signaling not all firms see immediate further re-rating. Coca-Cola (KO) Gets a Hold from Goldman Sachs
• Neutral Sentiment: Coca?Cola FEMSA posted mixed Q1 results and operational updates — relevant to regional exposure but not a direct hit to KO’s consolidated outlook. Coca-Cola FEMSA Posts Mixed 1Q26 Results
• Neutral Sentiment: Strategic notes: Analysts and outlets highlighted Coke’s move beyond soda into faster-growing categories (water, sports drinks, coffee/tea), supporting the view that organic growth can continue — a longer-term positive but less immediate than the Q1 beat. Coca-Cola’s Beverage Portfolio Shift: Beyond Soda for Growth?

Insider Activity

In other CocaCola news, EVP Monica Howard Douglas sold 23,880 shares of the business’s stock in a transaction on Monday, March 9th. The shares were sold at an average price of $77.37, for a total value of $1,847,595.60. Following the sale, the executive vice president owned 17,725 shares in the company, valued at $1,371,383.25. The trade was a 57.40% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CFO John Murphy sold 99,437 shares of the stock in a transaction dated Wednesday, February 25th. The shares were sold at an average price of $80.42, for a total transaction of $7,996,723.54. Following the transaction, the chief financial officer directly owned 410,550 shares of the company’s stock, valued at $33,016,431. This trade represents a 19.50% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 892,925 shares of company stock valued at $70,254,796 in the last quarter. Company insiders own 0.90% of the company’s stock.

Wall Street Analysts Forecast Growth

KO has been the subject of several recent research reports. Morgan Stanley set a $88.00 price target on CocaCola in a report on Wednesday, March 11th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of CocaCola in a research report on Thursday, January 22nd. Evercore reiterated an “outperform” rating and set a $85.00 price objective on shares of CocaCola in a research note on Wednesday, February 11th. TD Cowen increased their target price on shares of CocaCola from $85.00 to $90.00 and gave the stock a “buy” rating in a report on Wednesday. Finally, Jefferies Financial Group raised their target price on shares of CocaCola from $87.00 to $90.00 and gave the stock a “buy” rating in a research note on Monday, March 16th. Fifteen investment analysts have rated the stock with a Buy rating, According to data from MarketBeat, the company currently has an average rating of “Buy” and an average price target of $86.27.

CocaCola Stock Performance

NYSE:KO opened at $78.83 on Friday. The stock has a 50-day moving average price of $77.12 and a 200 day moving average price of $73.52. The stock has a market capitalization of $339.31 billion, a P/E ratio of 24.79, a P/E/G ratio of 3.31 and a beta of 0.36. CocaCola Company has a 12-month low of $65.35 and a 12-month high of $82.00. The company has a current ratio of 1.36, a quick ratio of 1.25 and a debt-to-equity ratio of 1.09.

CocaCola (NYSE:KO) last posted its quarterly earnings results on Tuesday, April 28th. The company reported $0.86 EPS for the quarter, topping analysts’ consensus estimates of $0.81 by $0.05. CocaCola had a return on equity of 40.55% and a net margin of 27.80%.The company had revenue of $12.47 billion for the quarter, compared to analysts’ expectations of $12.24 billion. During the same period in the previous year, the firm earned $0.73 EPS. The firm’s revenue was up 11.4% compared to the same quarter last year. CocaCola has set its FY 2026 guidance at 3.240-3.270 EPS. Equities research analysts forecast that CocaCola Company will post 3.25 EPS for the current fiscal year.

CocaCola Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Wednesday, July 1st. Stockholders of record on Monday, June 15th will be issued a $0.53 dividend. This represents a $2.12 annualized dividend and a dividend yield of 2.7%. The ex-dividend date of this dividend is Monday, June 15th. CocaCola’s payout ratio is 66.67%.

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.