InsidersTradesSigma
COCA COLA CO Stock: price and insider trades · United States · SEC (Form 4)
Track the COCA COLA CO stock price and the full insider trade history of the company, a listed equity based in United States. Shares trade on US US, under the authority of SEC (Form 4). Operating in the Food & Agriculture sector, COCA COLA CO has published 224 public disclosures. Market capitalisation: €362bn. The latest transaction was filed on 12 June 2026 (Cession). Among the most active insiders: QUAN NANCY. The full history is accessible without an account.
224
Insider Decl.
0
Thresholds
€2m
2 ops.
Buy Volume
€104m
40 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate COCA COLA CO Buy (bullish), based on 24 analysts. Average price target: US$85.97.
42Σ signal
Informational score on this market. Our backtest validates the signal only on 8 EU venues; elsewhere (notably US markets) insider buys historically invert or do not hold. Not a recommendation.
Fundamental score
Ranked 8,977 of 25,791 companies
59.5
score / 100
Value41
Quality78
FCF yld1.5%
Earn yld3.6%
EV/EBITDA21.8x
ROE43%
Gross mgn62%
Net mgn27%
Debt/EBITDA2.4x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI-generated analysis. Opinion, not investment advice. Not backtested. Built from public filings and financials. No price target, no buy or sell recommendation.
Last declaration on 12 June 2026
Declarations224 total
23,984 sharesCommon Stock, $.25 Par ValueSEC:0000021344-26-000152:0
18,830 sharesCommon Stock, $.25 Par ValueSEC:0000021344-26-000150:0
18,830 sharesCommon Stock, $.25 Par ValueSEC:0000021344-26-000150:1
55,154 sharesCommon Stock, $.25 Par ValueSEC:0000021344-26-000150:2
55,154 sharesCommon Stock, $.25 Par ValueSEC:0000021344-26-000150:3
26,016 sharesCommon Stock, $.25 Par ValueSEC:0000021344-26-000150:4
51,606 sharesCommon Stock, $.25 Par ValueSEC:0000021344-26-000148:0
51,606 sharesCommon Stock, $.25 Par ValueSEC:0000021344-26-000148:1
48,394 sharesCommon Stock, $.25 Par ValueSEC:0000021344-26-000148:2
48,394 sharesCommon Stock, $.25 Par ValueSEC:0000021344-26-000148:3
80,820 shares@ US$45.4350.0009% mcap21.2% of flowCommon Stock, $.25 Par ValueSEC:0000021344-26-000146:0
80,820 shares@ US$79.4610.0016% mcap37.1% of flowCommon Stock, $.25 Par ValueSEC:0000021344-26-000146:1
19,180 shares@ US$59.4850.0003% mcap6.6% of flowCommon Stock, $.25 Par ValueSEC:0000021344-26-000146:2
19,180 shares@ US$79.45960.0004% mcap8.8% of flowCommon Stock, $.25 Par ValueSEC:0000021344-26-000146:3
8,000 shares@ US$44.4750.0001% mcap0.3% of flowCommon Stock, $.25 Par ValueSEC:0000021344-26-000144:0
436,296 shares@ US$44.4750.0047% mcap15.7% of flowCommon Stock, $.25 Par ValueSEC:0000021344-26-000144:2
436,296 shares@ US$80.12710.0085% mcap28.2% of flowCommon Stock, $.25 Par ValueSEC:0000021344-26-000144:3
8,000 shares@ US$80.00240.0002% mcap0.5% of flowCommon Stock, $.25 Par ValueSEC:0000021344-26-000144:1
33,200 shares@ US$80.5025.6% of flowCommon Stock, $.25 Par ValueSEC:0000021344-26-000059:0
5,435 shares@ US$43.5154.0% of flowCommon Stock, $.25 Par ValueSEC:0000021344-25-000077:0
8,113 shares@ US$40.895.7% of flowCommon Stock, $.25 Par ValueSEC:0000021344-25-000077:1
13,548 shares@ US$69.933916.2% of flowCommon Stock, $.25 Par ValueSEC:0000021344-25-000077:2
28,543 shares@ US$43.5153.9% of flowCommon Stock, $.25 Par ValueSEC:0001127602-25-013904:0
60,326 shares@ US$40.8911.0% of flowCommon Stock, $.25 Par ValueSEC:0001127602-25-013881:0
38,751 shares@ US$43.5157.6% of flowCommon Stock, $.25 Par ValueSEC:0001127602-25-013653:0
25 of 224 declarations
About COCA COLA CO
The Coca-Cola Company (ticker: KO) is one of the world’s most recognizable food and beverage groups and is listed on the NYSE in the United States. Founded in 1892, with its brand heritage tracing back to 1886, the company has evolved from a single soft-drink franchise into a global beverage platform. Headquartered in Atlanta, Georgia, Coca-Cola combines brand ownership, marketing strength, and a broad distribution ecosystem anchored by a large network of bottling partners. ([investors.coca-colacompany.com](https://investors.coca-colacompany.com/about/segments?utm_source=openai)) Operationally, Coca-Cola is far more diversified than its flagship cola brand suggests. The company markets sparkling soft drinks, water, sports drinks, coffee, tea, juice, value-added dairy, plant-based beverages, and energy drinks through a mix of global power brands and strong local labels. Its main geographic operating areas are North America, Latin America, Europe, Middle East & Africa (EMEA), and Asia Pacific. This structure gives the group broad consumer exposure and a strong ability to tailor offerings to local tastes while retaining global scale. ([investors.coca-colacompany.com](https://investors.coca-colacompany.com/about/segments?utm_source=openai)) Coca-Cola’s competitive position remains exceptionally strong thanks to its brand equity, advertising reach, route-to-market capabilities, and entrenched shelf presence. In the non-alcoholic beverages category, the company remains a category leader, supported by a portfolio that spans traditional sparkling drinks and faster-growing, lower-sugar or functional beverage lines. Strategically, the group continues to push toward a more asset-light model, with a greater emphasis on franchise bottling, portfolio optimization, and capital discipline. Recent results suggest the model is still resilient: in first-quarter 2026, unit case volume rose 3%, led by China, the United States, and India, while Coca-Cola Zero Sugar continued to deliver strong growth. ([investors.coca-colacompany.com](https://investors.coca-colacompany.com/news-events/press-releases/detail/1158/coca-cola-reports-first-quarter-2026-results-and-updates-full-year-guidance?utm_source=openai)) Several recent developments are relevant for investors. Coca-Cola reported full-year 2025 results in February 2026, highlighting revenue growth, earnings expansion, and continued cash generation, alongside ongoing capital returns to shareholders. In December 2025, the company announced a CEO succession plan, with Henrique Braun set to become CEO on March 31, 2026, replacing James Quincey. The company has also remained active on portfolio and partnership matters, including transactions related to Coca-Cola Beverages Africa and a new multiyear global partnership with the NBA announced in March 2026. ([investors.coca-colacompany.com](https://investors.coca-colacompany.com/news-events/press-releases/detail/1151/coca-cola-reports-fourth-quarter-and-full-year-2025-results?utm_source=openai)) For French, Belgian, and Swiss investors, KO is typically viewed as a high-quality defensive consumer staple: predictable cash flows, a powerful global brand, and a long dividend track record. Key watch points remain FX volatility, volume sensitivity to pricing, and competition from healthier beverages and regional rivals.
