Sterneck Capital Management Cut Coca Cola Co (KO) Position By $472,050; Federated Investors Has Decreased United Contl Hldgs (UAL) Stake By $5.30 Million

January 12, 2018 - By Hazel Jackson

Sterneck Capital Management Llc decreased Coca Cola Co (KO) stake by 17.4% reported in 2017Q3 SEC filing. Sterneck Capital Management Llc sold 10,490 shares as Coca Cola Co (KO)’s stock rose 6.48%. The Sterneck Capital Management Llc holds 49,798 shares with $2.24 million value, down from 60,288 last quarter. Coca Cola Co now has $196.63B valuation. The stock increased 0.24% or $0.11 during the last trading session, reaching $46.15. About 14.53M shares traded or 44.90% up from the average. The Coca-Cola Company (NYSE:KO) has declined 0.95% since January 12, 2017 and is downtrending. It has underperformed by 17.65% the S&P500.

Federated Investors Inc decreased United Contl Hldgs Inc (UAL) stake by 39.05% reported in 2017Q3 SEC filing. Federated Investors Inc sold 88,257 shares as United Contl Hldgs Inc (UAL)’s stock rose 2.66%. The Federated Investors Inc holds 137,771 shares with $8.39M value, down from 226,028 last quarter. United Contl Hldgs Inc now has $23.23B valuation. The stock increased 2.55% or $1.95 during the last trading session, reaching $78.4. About 4.43M shares traded. United Continental Holdings, Inc. (NYSE:UAL) has risen 77.19% since January 12, 2017 and is uptrending. It has outperformed by 60.49% the S&P500.

Investors sentiment decreased to 0.8 in 2017 Q3. Its down 0.14, from 0.94 in 2017Q2. It worsened, as 48 investors sold KO shares while 641 reduced holdings. 94 funds opened positions while 456 raised stakes. 2.73 billion shares or 0.93% more from 2.70 billion shares in 2017Q2 were reported. Vident Inv Advisory Lc has 0.08% invested in The Coca-Cola Company (NYSE:KO). Fincl Partners Ltd Liability Corporation stated it has 0.08% in The Coca-Cola Company (NYSE:KO). First National Trust holds 42,572 shares or 0.22% of its portfolio. Royal Financial Bank Of Canada reported 17.40M shares. Stralem And holds 0.22% or 33,600 shares. Winfield Assoc invested 0.08% in The Coca-Cola Company (NYSE:KO). Moreover, Morgan Dempsey Cap Limited Liability Company has 1.56% invested in The Coca-Cola Company (NYSE:KO) for 102,067 shares. C Worldwide Group Holdings A S invested in 806,708 shares or 0.52% of the stock. Financial Architects reported 1,600 shares. Front Barnett owns 10,519 shares for 0.08% of their portfolio. Livingston Gp Asset Mgmt Company (Operating As Southport Management) holds 40,978 shares or 0.78% of its portfolio. Saybrook Cap Nc holds 0.37% or 16,884 shares. Brinker Cap reported 68,256 shares. Court Place Advisors Ltd Liability, a Maryland-based fund reported 24,935 shares. Ghp Advsrs invested in 0.07% or 10,245 shares.

Among 21 analysts covering Coca-Cola (NYSE:KO), 11 have Buy rating, 1 Sell and 9 Hold. Therefore 52% are positive. Coca-Cola had 68 analyst reports since July 21, 2015 according to SRatingsIntel. The stock has “Hold” rating by Cowen & Co on Tuesday, August 22. Bernstein maintained it with “Buy” rating and $48 target in Tuesday, April 11 report. The company was maintained on Monday, July 24 by Jefferies. The rating was initiated by Sterne Agee CRT with “Buy” on Tuesday, July 21. On Wednesday, July 26 the stock rating was maintained by Susquehanna with “Hold”. The firm earned “Buy” rating on Tuesday, August 1 by RBC Capital Markets. The rating was maintained by Cowen & Co on Thursday, July 13 with “Hold”. As per Friday, February 5, the company rating was upgraded by UBS. The company was downgraded on Thursday, September 29 by Stifel Nicolaus. The firm earned “Neutral” rating on Friday, September 15 by Macquarie Research.

Since August 7, 2017, it had 0 insider buys, and 5 sales for $7.94 million activity. Shares for $1.30 million were sold by RIVERA ALFREDO. MANN JENNIFER K also sold $402,235 worth of The Coca-Cola Company (NYSE:KO) shares. $4.61 million worth of The Coca-Cola Company (NYSE:KO) shares were sold by SMITH BRIAN JOHN. On Friday, August 11 the insider LONG ROBERT EDWARD sold $1.21M. $409,733 worth of The Coca-Cola Company (NYSE:KO) was sold by Waller Kathy N on Thursday, August 10.

Sterneck Capital Management Llc increased J P Morgan Exchange Traded F stake by 6,670 shares to 50,215 valued at $3.38M in 2017Q3. It also upped First Tr Energy Infrastrctr (FIF) stake by 28,587 shares and now owns 63,565 shares. Teva Pharmaceutical Inds Ltd (NYSE:TEVA) was raised too.

Analysts await The Coca-Cola Company (NYSE:KO) to report earnings on February, 13 before the open. They expect $0.38 EPS, up 2.70% or $0.01 from last year’s $0.37 per share. KO’s profit will be $1.62 billion for 30.36 P/E if the $0.38 EPS becomes a reality. After $0.50 actual EPS reported by The Coca-Cola Company for the previous quarter, Wall Street now forecasts -24.00% negative EPS growth.

Analysts await United Continental Holdings, Inc. (NYSE:UAL) to report earnings on January, 16. They expect $0.98 EPS, down 44.94% or $0.80 from last year’s $1.78 per share. UAL’s profit will be $290.33M for 20.00 P/E if the $0.98 EPS becomes a reality. After $2.22 actual EPS reported by United Continental Holdings, Inc. for the previous quarter, Wall Street now forecasts -55.86% negative EPS growth.

Investors sentiment decreased to 0.71 in Q3 2017. Its down 0.08, from 0.79 in 2017Q2. It dived, as 86 investors sold UAL shares while 191 reduced holdings. 56 funds opened positions while 141 raised stakes. 275.39 million shares or 1.64% less from 279.97 million shares in 2017Q2 were reported. Palo Cap reported 10,346 shares or 0.33% of all its holdings. Pictet Asset Mngmt invested 0.01% in United Continental Holdings, Inc. (NYSE:UAL). First Mercantile Comm accumulated 16,782 shares. Caxton Associate Lp has 0.02% invested in United Continental Holdings, Inc. (NYSE:UAL). United American Secs (D B A Uas Asset Management) invested in 0.15% or 5,000 shares. British Columbia Inv Mngmt Corporation holds 0.01% in United Continental Holdings, Inc. (NYSE:UAL) or 29,728 shares. New York State Teachers Retirement has invested 0.07% in United Continental Holdings, Inc. (NYSE:UAL). High Pointe Capital Mngmt Ltd Limited Liability Company reported 10,670 shares stake. Aviva Public Ltd holds 49,831 shares. Altimeter Ltd Partnership has invested 29.8% in United Continental Holdings, Inc. (NYSE:UAL). Panagora Asset Mgmt has invested 0.05% in United Continental Holdings, Inc. (NYSE:UAL). Trustmark Bank & Trust Trust Department has invested 0.1% of its portfolio in United Continental Holdings, Inc. (NYSE:UAL). Wealthtrust has invested 0% in United Continental Holdings, Inc. (NYSE:UAL). Paloma Mgmt holds 98,016 shares. Utd Svcs Automobile Association stated it has 442,917 shares.

Federated Investors Inc increased Cambrex Corp (NYSE:CBM) stake by 8,622 shares to 9,849 valued at $541,000 in 2017Q3. It also upped Cdn Imperial Bk Comm Toronto (NYSE:CM) stake by 959,773 shares and now owns 1.04 million shares. Citigroup Inc (NYSE:C) was raised too.

Among 23 analysts covering United Continental (NYSE:UAL), 10 have Buy rating, 2 Sell and 11 Hold. Therefore 43% are positive. United Continental had 87 analyst reports since July 24, 2015 according to SRatingsIntel. The rating was downgraded by Raymond James on Wednesday, September 20 to “Market Perform”. The firm earned “In-Line” rating on Thursday, March 16 by Evercore. Cowen & Co maintained the stock with “Market Perform” rating in Tuesday, April 11 report. The firm has “Hold” rating by Deutsche Bank given on Friday, April 1. UBS maintained it with “Buy” rating and $10300 target in Wednesday, June 7 report. Morgan Stanley downgraded United Continental Holdings, Inc. (NYSE:UAL) on Thursday, January 5 to “Equal-Weight” rating. Cowen & Co maintained the stock with “Hold” rating in Tuesday, October 10 report. The rating was upgraded by Evercore on Wednesday, October 25 to “Outperform”. The firm has “Buy” rating by Stifel Nicolaus given on Friday, October 20. On Wednesday, January 4 the stock rating was downgraded by Cowen & Co to “Market Perform”.

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