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Insider Cluster (16 insiders) ·Filed Feb 25, 2026

KO

COCA COLA CO
NEUTRAL
Impact 4/10
Horizondays Processed7mo ago
Insider cluster: 5 insiders, $11.6M total
Actionable Insight • Neutral

The open-market sales are modest relative to KO's $335.9B market cap (0.003%) and align with routine portfolio diversification. Traders should not interpret this as negative sentiment, especially given the absence of any large, coordinated sell-off. Monitor for any deviation from historical patterns in future filings.

DirectionNeutral
Confidencehigh
Horizondays
Final: all horizons settled through T+60d ⚠ clustered
KO ▲ +1.39% at T+60d
NEUTRAL call +1.39% · α vs SPY -5.57% · entry $80.44 → $81.55
Entry = T+0 close
Feb 24, 2026
via day close
T+1d
+0.04%
call +0.04% · α +0.58%
$80.47
settled 8mo ago
T+5d
-2.95%
call -2.95% · α -1.85%
$78.07
settled 8mo ago
T+20d
-6.44%
call -6.44% · α -1.20%
$75.26
settled 7mo ago
T+60d
+1.39%
call +1.39% · α -5.57%
$81.55
settled 5mo ago

Price Chart

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Executive Summary

Multiple Coca-Cola executives, including the CEO, CFO, and other C-suite leaders, sold shares in open-market transactions totaling $10.0 million over the past week. A larger volume of share dispositions occurred on February 27 via tax withholding events tied to equity compensation, which are non-cash, routine transactions and not reflective of sentiment. The open-market sales, while notable in aggregate, represent a small fraction of the company's massive market cap.

Key Financial Metrics

Direction
selling
Total Value
$10.0M
Insiders
16

Key Facts

  • CEO James Quincey sold $54,388 in shares, CFO John Murphy sold $5.8M, and other executives sold over $4.1M combined in open-market transactions.
  • On February 27, 11 insiders surrendered shares for tax withholding totaling $27.4M — these are non-cash, administrative events tied to vesting equity.
  • Total open-market sales in the cluster: $10.0M over 7 days, consistent with recent 30-day insider activity.
  • All transactions occurred at prices between $79.05 and $80.52, near current market levels.
  • No insider purchases were reported in the cluster.

Financial Impact

$10.0M in open-market sales by insiders over 7 days, plus $27.4M in tax-related share dispositions

insider ownershipmarket sentiment

Risk Factors

  • Perception risk: Concentrated selling by top executives could be misinterpreted as lack of confidence, despite being within normal ranges.
  • Increased scrutiny if open-market sales accelerate ahead of earnings or macro headwinds in consumer staples.

Market Snapshot

Price
$77.07
Volume
100
Exchange
NYSE
Analyst Consensus
83% bullish (35 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (16 trades, 7d window)cluster-KO-1772736117309
21 reports for KO
Performance horizon
75% Hit rate @ T+1 3 of 4 directional calls Went positive at some point 4 of 4 best @ T+60▲ +5.00%Jul 28, 2026
Filters
Rows
Reports for KO, sortable and filterable
TypeNow
Oct 27, 2026
today
8-K
BULLISH ★ 6/10
$93.10awaiting T+1awaiting T+1$91.18 (−2.06%)
Oct 16, 2026
11d ago
Institutional Cluster
BULLISH ★ 4/10
$93.43 $93.47▲ +0.04%▼ −0.29%$91.18 (−2.40%)
Aug 24, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$91.99 $91.64▼ −0.38%▼ −0.70%$91.18 (−0.88%)
Aug 11, 2026
11w ago
Insider Cluster
NEUTRAL ★ 2/10
$86.48 $86.71▲ +0.27%▲ +0.02%$91.18 (+5.43%)
Aug 7, 2026
11w ago
Insider Cluster
NEUTRAL ★ 2/10
$87.05 $86.87▼ −0.21%▼ −0.18%$91.18 (+4.74%)
Aug 3, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$86.86 $86.55▼ −0.36%▼ −2.13%$91.18 (+4.97%)
Jul 30, 2026
12w ago
Insider Cluster
NEUTRAL ★ 2/10
$88.49 $87.56▼ −1.06%▼ −1.72%$91.18 (+3.04%)
Jul 28, 2026
13w ago
8-K
BULLISH ★ 7/10
$88.27 $89.08▲ +0.92%▲ +2.46%$91.18 (+3.30%)
Jul 16, 2026
14w ago
8-K
BEARISH ★ 5/10
$81.56 $82.12▼ −0.69%▼ −0.85%$91.18 (−11.79%)
Jun 25, 2026
17w ago
8-K
NEUTRAL ★ 3/10
$82.63 $82.65▲ +0.02%▼ −1.62%$91.18 (+10.35%)
Showing 10 of 21

US Market Status

Market Closed · Opens in 4h 31m

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Report published Mar 5, 2026