KOInsider Trading & SEC Form 4 Analysis
Institutional analysis of internal capital flows based on SEC Form 4 filings.
Automated_Intelligence_Report :: KO
Algorithmic analysis of recent insider trading activity for KO reveals a bearish posture among the C-suite and board members. Based on the latest SEC Form 4 filings, we have tracked capital events executed by 14 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $240.88M.
Market dynamics show a negative net capital flow of $148.05M when isolating open-market purchases versus open-market sales. The trading volume is heavily weighted towards open-market executions, providing a clearer signal of insider conviction regarding current valuation levels compared to option-based equity grants.
From a microstructural perspective, the landscape is fragmented. Levchin Max R led the buying pressure, while Quincey James registered the largest single offload of shares. Continuous monitoring of these Tier-1 actors is essential, as their liquidity decisions often precede material corporate events or reflect an informed, asymmetric perspective on the future performance of KO.
$240.88M
USD NOMINAL VALUE14
UNIQUE C-SUITE ENTITIES2026.03.09
ISO_8601 FORMATAutomated_Queries :: Frequently Asked Questions
>Who is currently buying KO stock?
Based on the latest SEC Form 4 filings, Levchin Max R (Director) has been actively acquiring shares. The total recent insider buying volume stands at $1.00M.
>Are KO insiders selling their shares?
Yes, we have tracked $149.04M in recent insider liquidations. The most notable recent seller is Quincey James, who executed the largest single offload.
>What is the overall insider sentiment for KO?
The short-term structural capital flow indicates a BEARISH sentiment, with a net flow of $148.05M generated by 14 active C-Suite entities.