As Coca Cola Co (KO) Market Valuation Declined, Cam Group Holding A Decreased Position; Sg Capital Management Maintains Stake in Calavo Growers (CVGW)

April 21, 2018 - By Clifton Ray

The Coca-Cola Company (NYSE:KO) Logo

Ken Grossman increased its stake in Calavo Growers Inc (CVGW) by 144.37% based on its latest 2017Q4 regulatory filing with the SEC. Sg Capital Management Llc bought 65,521 shares as the company’s stock rose 15.31% while stock markets declined. The hedge fund run by Ken Grossman held 110,905 shares of the consumer non-durables company at the end of 2017Q4, valued at $9.36M, up from 45,384 at the end of the previous reported quarter. Sg Capital Management Llc who had been investing in Calavo Growers Inc for a number of months, seems to be bullish on the $1.68B market cap company. The stock decreased 2.05% or $2 during the last trading session, reaching $95.55. About 105,439 shares traded. Calavo Growers, Inc. (NASDAQ:CVGW) has risen 52.39% since April 21, 2017 and is uptrending. It has outperformed by 40.84% the S&P500.

Cam Group Holding A decreased its stake in Coca Cola Co (KO) by 2.78% based on its latest 2017Q4 regulatory filing with the SEC. Cam Group Holding A sold 22,430 shares as the company’s stock declined 5.92% with the market. The institutional investor held 784,278 shares of the beverages (production and distribution) company at the end of 2017Q4, valued at $35.98M, down from 806,708 at the end of the previous reported quarter. Cam Group Holding A who had been investing in Coca Cola Co for a number of months, seems to be less bullish one the $186.53 billion market cap company. The stock decreased 1.29% or $0.57 during the last trading session, reaching $43.74. About 14.69 million shares traded or 10.41% up from the average. The Coca-Cola Company (NYSE:KO) has risen 1.35% since April 21, 2017 and is uptrending. It has underperformed by 10.20% the S&P500.

Among 22 analysts covering Coca-Cola (NYSE:KO), 12 have Buy rating, 0 Sell and 10 Hold. Therefore 55% are positive. Coca-Cola had 76 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Neutral” rating by Credit Suisse given on Friday, September 16. As per Friday, October 27, the company rating was maintained by Cowen & Co. The firm earned “Buy” rating on Tuesday, September 5 by RBC Capital Markets. Credit Suisse maintained The Coca-Cola Company (NYSE:KO) on Monday, March 12 with “Buy” rating. BMO Capital Markets maintained The Coca-Cola Company (NYSE:KO) rating on Wednesday, July 12. BMO Capital Markets has “Hold” rating and $4600 target. As per Thursday, October 22, the company rating was maintained by UBS. The stock of The Coca-Cola Company (NYSE:KO) earned “Hold” rating by Cowen & Co on Tuesday, August 22. As per Friday, February 5, the company rating was upgraded by Susquehanna. RBC Capital Markets maintained it with “Outperform” rating and $51 target in Thursday, March 10 report. Macquarie Research initiated it with “Neutral” rating and $47 target in Friday, September 15 report.

Analysts await The Coca-Cola Company (NYSE:KO) to report earnings on April, 24 before the open. They expect $0.46 EPS, up 6.98% or $0.03 from last year’s $0.43 per share. KO’s profit will be $1.96B for 23.77 P/E if the $0.46 EPS becomes a reality. After $0.39 actual EPS reported by The Coca-Cola Company for the previous quarter, Wall Street now forecasts 17.95% EPS growth.

Cam Group Holding A, which manages about $6.92B US Long portfolio, upped its stake in Citigroup Inc (NYSE:C) by 139,934 shares to 6.74 million shares, valued at $501.76M in 2017Q4, according to the filing. It also increased its holding in Express Scripts Hldg Co (NASDAQ:ESRX) by 36,442 shares in the quarter, for a total of 150,710 shares, and has risen its stake in Open Text Corp (NASDAQ:OTEX).

Investors sentiment increased to 0.91 in Q4 2017. Its up 0.11, from 0.8 in 2017Q3. It increased, as 51 investors sold KO shares while 623 reduced holdings. 124 funds opened positions while 492 raised stakes. 2.73 billion shares or 0.05% less from 2.73 billion shares in 2017Q3 were reported. Budros Ruhlin And Roe holds 0.37% or 29,125 shares. Private Asset Mgmt holds 0.07% of its portfolio in The Coca-Cola Company (NYSE:KO) for 10,082 shares. Alphamark holds 840 shares or 0.02% of its portfolio. The New Hampshire-based Impax Asset Mngmt Limited Liability Corp has invested 0.1% in The Coca-Cola Company (NYSE:KO). The Ontario – Canada-based Picton Mahoney Asset Mgmt has invested 0.22% in The Coca-Cola Company (NYSE:KO). C M Bidwell Limited has invested 0.35% in The Coca-Cola Company (NYSE:KO). Alexandria Cap Limited Liability Company accumulated 56,655 shares. Moreover, First Citizens Comml Bank Trust has 0.44% invested in The Coca-Cola Company (NYSE:KO). Matrix Asset Advsr Inc Ny has invested 0.73% in The Coca-Cola Company (NYSE:KO). Moreover, Finemark Bancorp has 0.56% invested in The Coca-Cola Company (NYSE:KO). Edgar Lomax Va holds 3.32% or 1.06 million shares. Burke Herbert Commercial Bank Trust invested in 2.72% or 69,133 shares. Ancora Advsrs Limited Company holds 0.1% of its portfolio in The Coca-Cola Company (NYSE:KO) for 40,903 shares. Duncker Streett & Communication invested 0.19% in The Coca-Cola Company (NYSE:KO). King Wealth Management Gru Ltd Llc holds 0.14% of its portfolio in The Coca-Cola Company (NYSE:KO) for 8,902 shares.

Since January 16, 2018, it had 0 buys, and 5 sales for $6.52 million activity. MANN JENNIFER K also sold $84,735 worth of The Coca-Cola Company (NYSE:KO) shares. 15,000 shares were sold by LONG ROBERT EDWARD, worth $719,250 on Wednesday, January 24. Another trade for 84,400 shares valued at $4.01M was made by HAYS ED on Tuesday, January 23. On Tuesday, January 16 Waller Kathy N sold $1.07 million worth of The Coca-Cola Company (NYSE:KO) or 23,240 shares.

Investors sentiment decreased to 1.23 in Q4 2017. Its down 0.42, from 1.65 in 2017Q3. It dived, as 11 investors sold CVGW shares while 62 reduced holdings. 35 funds opened positions while 55 raised stakes. 15.14 million shares or 2.63% less from 15.54 million shares in 2017Q3 were reported. Federated Invsts Pa holds 0% or 636 shares in its portfolio. Supplemental Annuity Collective Trust Of Nj has invested 0.39% in Calavo Growers, Inc. (NASDAQ:CVGW). Reilly Fin Advsrs Limited Liability Company holds 377 shares or 0% of its portfolio. Pub Sector Pension Board invested in 0.01% or 9,763 shares. D E Shaw reported 18,473 shares. 8,613 are owned by Brown Advisory. Capital One Natl Association has 8,826 shares for 0.05% of their portfolio. Primecap Company Ca stated it has 45,000 shares. Bessemer Group stated it has 0% of its portfolio in Calavo Growers, Inc. (NASDAQ:CVGW). 7,031 were reported by Pinebridge L P. Jpmorgan Chase And has 71,668 shares for 0% of their portfolio. Rice Hall James & Assoc Lc owns 0.87% invested in Calavo Growers, Inc. (NASDAQ:CVGW) for 262,284 shares. Art Ltd Liability Company invested 0.08% in Calavo Growers, Inc. (NASDAQ:CVGW). Ubs Asset Management Americas owns 7,513 shares for 0% of their portfolio. Guggenheim Limited Liability Corp has invested 0.01% in Calavo Growers, Inc. (NASDAQ:CVGW).

Among 5 analysts covering Calavo Growers (NASDAQ:CVGW), 5 have Buy rating, 0 Sell and 0 Hold. Therefore 100% are positive. Calavo Growers had 19 analyst reports since August 24, 2015 according to SRatingsIntel. As per Wednesday, March 2, the company rating was downgraded by DA Davidson. The firm has “Buy” rating by Lake Street given on Wednesday, December 21. The firm earned “Buy” rating on Friday, September 4 by BB&T Capital. The company was maintained on Friday, August 18 by Buckingham Research. The firm earned “Buy” rating on Thursday, March 8 by Buckingham Research. The rating was maintained by Stephens with “Buy” on Wednesday, December 6. The firm earned “Neutral” rating on Friday, September 4 by DA Davidson. On Thursday, September 8 the stock rating was maintained by Lake Street with “Buy”. The rating was maintained by Stephens with “Overweight” on Monday, August 24. The firm has “Buy” rating given on Friday, January 15 by Buckingham Research.

The Coca-Cola Company (NYSE:KO) Institutional Positions Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our daily email newsletter.





Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter:


Recent Posts