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Insider Cluster (2 insiders) ·Filed Jun 12, 2026

KO

COCA COLA CO
NEUTRAL
Impact 2/10
Horizonimmediate Processed4mo ago
Insider cluster: 2 insiders, $37.0M total
Actionable Insight • Neutral

This cluster is routine and not indicative of material insider concern. Monitor next quarterly earnings for any fundamental shifts, but no immediate trading catalyst from insider activity alone.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
KO ▲ +6.95% at T+60d
NEUTRAL call +6.95% · α vs SPY +3.68% · entry $82.62 → $88.36
Entry = T+0 close
Jun 12, 2026
via day close
T+1d
-2.07%
call -2.07% · α -3.83%
$80.91
settled 5mo ago
T+5d
-3.91%
call -3.91% · α -4.58%
$79.39
settled 4mo ago
T+20d
+1.05%
call +1.05% · α -0.73%
$83.49
settled 4mo ago
T+60d
+6.95%
call +6.95% · α +3.68%
$88.36
settled 7w ago

Price Chart

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Executive Summary

A cluster of insider sales at Coca-Cola totaling $36.96M (Chairman Quincey James sold $34.96M; EVP Mann sold ~$7.62M open-market alongside derivative exercises) represents only ~0.01% of the $355B market cap. The dollar amounts are trivial relative to company size and consistent with routine portfolio diversification — no material bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$37.0M
Insiders
2

Key Facts

  • Chairman James Quincey sold 436,300 shares open-market for ~$34.96M on June 5, 2026.
  • EVP Jennifer Mann sold ~94,420 shares open-market for ~$7.62M across June 8–10, plus derivative exercises (non-cash).
  • Combined cluster value of $36.96M is only ~0.01% of Coca-Cola's $355B market cap.
  • No other insiders traded; no unusual concentration or clustering outside a single executive and the Chairman.

Financial Impact

Trivial — $36.96M total insider sales, negligible relative to market cap.

insider ownership

Risk Factors

  • None material — sales are well within normal diversification patterns for a mega-cap CEO and executive.

Market Snapshot

Price
$82.31
Volume
100
Exchange
NYSE
Sector
Beverages
Analyst Consensus
82% bullish (34 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-KO-1781279486563
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, filterable
TypeNow
Oct 27, 2026
today
8-K
BULLISH ★ 6/10
$93.10awaiting 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 Thu (9h 57m)

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Report published Jun 12, 2026