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MARKET_TICKER: KO

COCA COLA COInsider Trading & SEC Form 4 Analysis

Institutional analysis of internal capital flows based on SEC Form 4 filings.

Executive Sentiment
BEARISH
SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED

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 $257.09M.

Market dynamics show a negative net capital flow of $166.39M 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.

Volume_30D

$257.09M

USD NOMINAL VALUE
Active_Insiders

14

UNIQUE C-SUITE ENTITIES
Last_Entry

2026.05.15

ISO_8601 FORMAT
INITIALIZING_CHART_ENGINE...
Entity / TimelineMethodologyPositionNet Value
QUAN NANCY2026.05.15
ACQUISITION31,625$1,436,881.88
QUAN NANCY2026.05.15
DISPOSAL31,625$2,559,518.78
Quincey James2026.05.11
ACQUISITION44,678$0
Quincey James2026.05.11
ACQUISITION44,678$0
Quincey James2026.05.07
DISPOSAL200,000$15,780,900
Douglas Monica Howard2026.03.09
DISPOSAL23,880$1,847,686.34
QUAN NANCY2026.03.03
DISPOSAL23,556$1,872,746.76
Quincey James2026.03.03
DISPOSAL688$54,387.91
Quincey James2026.03.03
DISPOSAL250,000$19,784,750
Pietracci Bruno2026.03.03
DISPOSAL28,765$2,284,317.82
MURPHY JOHN2026.03.02
DISPOSAL72,449$5,833,933.99
Ortega Luisa2026.02.27
ACQUISITION12,465$1,003,432.5
MANN JENNIFER K2026.02.27
ACQUISITION16,518$1,329,699
Pietracci Bruno2026.02.27
ACQUISITION20,994$1,690,017
Braun Henrique2026.02.27
ACQUISITION27,234$2,192,337
Quincey James2026.02.27
ACQUISITION149,616$12,044,088
QUAN NANCY2026.02.27
ACQUISITION15,635$1,258,617.5
Perez Beatriz R2026.02.27
ACQUISITION21,326$948,473.85
Perez Beatriz R2026.02.27
DISPOSAL21,326$1,727,406
Perez Beatriz R2026.02.27
ACQUISITION13,300$1,070,650
PAGE_ 1 _OF_ 5

Automated_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 $167.39M 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 $166.39M generated by 14 active C-Suite entities.

SECTOR_PEERS :: Consumer Defensive

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