Gf Fund Management 13F: New $40M Stake in The Coca-Cola (KO)
Key Points
- Gf Fund Management opened a new position with 470,125 shares in Coca-Cola, representing a value of $40,468,360.
- The fund's new stake accounts for 0.95% of its total reported portfolio, which is valued at about $4.25 billion.
- Coca-Cola's shares recently traded at $92.71, about equal to the closing price on the filing date, and are below the mean analyst price target of $95.33.
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On October 26, 2026, Gf Fund Management disclosed a new position of 470,125 shares in The Coca-Cola Company (KO) valued at approximately $40.5 million. This information comes from the fund's latest Form 13F filing with the SEC.
Gf Fund Management's new stake represents 0.95% of its total reported portfolio, which amounts to about $4.25 billion. This position ranks 26th among the fund's 616 holdings.
KO
The Coca-Cola Company
Other Institutional Activity in Coca-Cola
Berkshire Hathaway, Inc. holds 400 million shares of Coca-Cola, valued at approximately $37.1 billion, with no change reported.
The Coca-Cola Company Stock Holds Steady
Coca-Cola shares recently traded at $92.71, about equal to the closing price on the filing date of October 26, 2026. The shares are currently above the 50-day moving average by 4% and the 200-day moving average by 13.6%, but they are about 2.8% below the 52-week high of $95.37.
Recent Earnings
For the trailing twelve months, Coca-Cola reported revenue of approximately $50.13 billion and an EPS of $3.33. The next earnings report is scheduled for October 27, 2026.
Dividend
Coca-Cola has an annual dividend rate of $2.12 per share, which translates to a yield of 2.29%. The company maintains a dividend payout ratio of 62.5%.
Insider Buying and Selling at The Coca-Cola Company
Since July 29, 2026, several insiders have sold shares of Coca-Cola. James R. Quincey, Chairman of the Board, sold 527,087 shares, while John Murphy, President, sold 152,483 shares at an average price of $87.31. Other insiders also sold shares, totaling significant transactions in the period.
Analysts Set New Price Targets
On October 26, 2026, Piper Sandler maintained an "Overweight" rating on Coca-Cola with a price target of $102. Earlier, firms like JP Morgan and Wells Fargo also maintained their ratings, with targets of $95.00 and $90.00, respectively. The consensus recommendation for Coca-Cola is a "buy" with a mean price target of $95.33 based on 24 analyst opinions.
About Coca-Cola
The Coca-Cola Company is a leading beverage manufacturer that produces a wide range of nonalcoholic drinks, including sparkling soft drinks, juices, and plant-based beverages. This new position by Gf Fund Management highlights continued interest in Coca-Cola amid a competitive beverage landscape.
Bottom Line
Investors will be watching Coca-Cola closely, especially with the next earnings report due on October 27, 2026. The recent filing from Gf Fund Management shows a strategic move into this well-known brand, which continues to attract institutional interest.
Related Filing Alerts
Source: Gf Fund Management's 13F filing on $KO (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts