KO COCA COLA CO

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon immediate Filed Jun 9, 2026 Processed 3d 21h ago
Insider cluster: 2 insiders, $41.4M total

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Executive Summary

Chairman James Quincey and EVP Jennifer Mann executed large-scale option exercises and immediate open-market sales of 444,296 and 80,820 shares respectively, totaling $41.38M in sales over two days. These are classic cashless-exercise-and-sell transactions, where insiders exercise options and sell the resulting shares to cover the exercise cost and taxes. At $342.4B market cap, the $41.38M represents ~0.012% of market cap — well below the 0.1% threshold for materiality. The cluster is routine, non-informative, and consistent with standard equity compensation monetization.

Key Financial Metrics

Direction
selling
Total Value
$41.4M
Insiders
2

Actionable Insight

This cluster is entirely option-exercise-and-sell activity, not informed selling. No actionable signal for KO. Monitor for any open-market purchases by C-suite as a more meaningful insider signal. The next catalyst is the Q2 2026 earnings release expected in late July.

Key Facts

  • Chairman Quincey exercised 444,296 options at $44.475 and sold the shares at ~$80.13, netting ~$34.96M in proceeds
  • EVP Mann exercised 80,820 options at $45.435 and sold at $79.46, netting ~$6.42M
  • Total open-market sales: $41.38M, representing ~0.012% of KO's $342.4B market cap
  • All sales were same-day, cashless exercise-and-sell transactions — no net new cash investment by insiders
  • No open-market purchases were made by any insider in this cluster

Financial Impact

Total insider sales of $41.38M represent 0.012% of market cap — trivial and routine for a mega-cap company

dilution

Risk Factors

  • No material risk identified from this filing
  • Routine insider option monetization has no predictive value for stock direction

Market Snapshot

Price
$80.92
Volume
100
Exchange
NYSE
Sector
Beverages
Analyst Consensus
82% bullish (34 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-KO-1781020284267
13 reports for KO
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for KO — sortable, filterable
Type Now
Jun 12, 2026
today
Insider Cluster
NEUTRAL ★ 2/10
$82.37 awaiting T+20awaiting T+20$82.62 (+0.31%)
Jun 12, 2026
today
ANALYST-UPGRADE
NEUTRAL ★ 1/10
$82.31 awaiting T+20awaiting T+20$82.62 (+0.38%)
Jun 12, 2026
today
ANALYST-UPGRADE
MIXED ★ 2/10
$81.98 awaiting T+20awaiting T+20$82.62 (+0.78%)
Jun 10, 2026
2d ago
Insider Cluster
NEUTRAL ★ 2/10
$83.74 awaiting T+20awaiting T+20$82.62 (−1.34%)
Jun 9, 2026
3d ago
Insider Cluster
NEUTRAL ★ 2/10
$80.94 awaiting T+20awaiting T+20$82.62 (+2.08%)
May 31, 2026
12d ago
ANALYST-UPGRADE
BULLISH ★ 2/10
$64.01 $71.19▲ +11.22%▲ +13.06%$82.62 (+29.08%)
May 1, 2026
6w ago
ANALYST-UPGRADE
MIXED ★ 1/10
$64.01 $71.19▲ +11.22%▲ +13.06%$82.62 (+29.08%)
Apr 28, 2026
6w ago
8-K
BULLISH ★ 7/10
$78.38 $81.62▲ +4.14%▼ −1.32%$82.62 (+5.41%)
Mar 16, 2026
12w ago
DEFA14A
NEUTRAL ★ 3/10
$77.84 $75.89▼ −2.51%▼ −6.29%$82.62 (+6.15%)
Mar 16, 2026
12w ago
DEFA14A
NEUTRAL ★ 3/10
$77.84 $75.89▼ −2.51%▼ −6.29%$82.62 (+6.15%)
Showing 10 of 13

US Market Status

Market Closed — Opens Mon (48h 3m)

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