Schwerin Boyle Capital Management Trimmed By $486,000 Its Coca Cola (KO) Stake; Beddow Capital Management Cut Its Helmerich & Payne (HP) Position

January 14, 2018 - By Marie Mckinney

Schwerin Boyle Capital Management Inc decreased Coca Cola (KO) stake by 2.17% reported in 2017Q3 SEC filing. Schwerin Boyle Capital Management Inc sold 10,800 shares as Coca Cola (KO)’s stock rose 6.48%. The Schwerin Boyle Capital Management Inc holds 487,450 shares with $21.94M value, down from 498,250 last quarter. Coca Cola now has $196.63B valuation. The stock increased 0.24% or $0.11 during the last trading session, reaching $46.15. About 14.57M shares traded or 43.01% up from the average. The Coca-Cola Company (NYSE:KO) has declined 0.95% since January 14, 2017 and is downtrending. It has underperformed by 17.65% the S&P500.

Beddow Capital Management Inc decreased Helmerich & Payne Inc. (HP) stake by 20.61% reported in 2017Q3 SEC filing. Beddow Capital Management Inc sold 29,220 shares as Helmerich & Payne Inc. (HP)’s stock declined 12.04%. The Beddow Capital Management Inc holds 112,565 shares with $7.58 million value, down from 141,785 last quarter. Helmerich & Payne Inc. now has $7.63 billion valuation. The stock increased 0.31% or $0.22 during the last trading session, reaching $70.26. About 1.96 million shares traded or 25.53% up from the average. Helmerich & Payne, Inc. (NYSE:HP) has risen 4.51% since January 14, 2017 and is uptrending. It has underperformed by 12.19% the S&P500.

Since August 7, 2017, it had 0 insider buys, and 5 sales for $7.94 million activity. The insider LONG ROBERT EDWARD sold $1.21M. $4.61 million worth of The Coca-Cola Company (NYSE:KO) shares were sold by SMITH BRIAN JOHN. 28,232 shares valued at $1.30 million were sold by RIVERA ALFREDO on Wednesday, August 16. Shares for $409,733 were sold by Waller Kathy N on Thursday, August 10. On Monday, August 7 MANN JENNIFER K sold $402,235 worth of The Coca-Cola Company (NYSE:KO) or 8,819 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. On Thursday, October 26 the stock rating was maintained by Credit Suisse with “Outperform”. As per Friday, February 5, the company rating was upgraded by UBS. The rating was maintained by Susquehanna on Wednesday, July 26 with “Hold”. The stock has “Neutral” rating by Goldman Sachs on Thursday, April 21. On Monday, October 9 the stock rating was maintained by Bank of America with “Buy”. As per Tuesday, September 5, the company rating was maintained by RBC Capital Markets. Credit Suisse upgraded the shares of KO in report on Wednesday, April 19 to “Outperform” rating. Credit Suisse initiated the shares of KO in report on Friday, September 16 with “Neutral” rating. The stock of The Coca-Cola Company (NYSE:KO) earned “Buy” rating by BMO Capital Markets on Thursday, March 23. The firm earned “Hold” rating on Monday, July 24 by Jefferies.

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

Investors sentiment decreased to 0.8 in 2017 Q3. Its down 0.14, from 0.94 in 2017Q2. It turned negative, 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. Mirae Asset holds 0.12% or 145,662 shares in its portfolio. Brown Brothers Harriman & has invested 0.1% of its portfolio in The Coca-Cola Company (NYSE:KO). Guggenheim Capital Llc has 1.96 million shares. Asset Advisors invested in 2.66% or 332,192 shares. Centurylink Inv reported 35,934 shares or 0.53% of all its holdings. Sequoia Financial Advisors Ltd Liability invested 0.18% in The Coca-Cola Company (NYSE:KO). Callahan Advsrs Lc holds 46,460 shares or 0.44% of its portfolio. Beck Mack Oliver Ltd Com holds 0.15% or 99,013 shares in its portfolio. Creative Planning, a Kansas-based fund reported 375,448 shares. Ccm Investment Advisers Limited Liability Corporation holds 0.16% of its portfolio in The Coca-Cola Company (NYSE:KO) for 18,560 shares. The Maryland-based Chevy Chase Trust has invested 0.73% in The Coca-Cola Company (NYSE:KO). Perkins Coie Trust Com holds 3,180 shares or 0.07% of its portfolio. Moreover, Veritable Lp has 0.27% invested in The Coca-Cola Company (NYSE:KO) for 285,263 shares. Pennsylvania-based Haverford Tru has invested 1.73% in The Coca-Cola Company (NYSE:KO). Private Wealth Advsr reported 1.07% of its portfolio in The Coca-Cola Company (NYSE:KO).

Since December 15, 2017, it had 0 buys, and 1 insider sale for $147,679 activity. 2,555 shares were sold by MARSHALL CHAPMAN PAULA, worth $147,679 on Friday, December 15.

Analysts await Helmerich & Payne, Inc. (NYSE:HP) to report earnings on January, 25. They expect $-0.15 EPS, up 63.41% or $0.26 from last year’s $-0.41 per share. After $-0.13 actual EPS reported by Helmerich & Payne, Inc. for the previous quarter, Wall Street now forecasts 15.38% negative EPS growth.

Investors sentiment increased to 0.96 in Q3 2017. Its up 0.03, from 0.93 in 2017Q2. It improved, as 37 investors sold HP shares while 154 reduced holdings. 50 funds opened positions while 133 raised stakes. 112.20 million shares or 3.56% less from 116.34 million shares in 2017Q2 were reported. Moreover, Sei Investments has 0.02% invested in Helmerich & Payne, Inc. (NYSE:HP). Manufacturers Life Communication The invested in 0.01% or 166,864 shares. Oregon Public Employees Retirement Fund has 0.02% invested in Helmerich & Payne, Inc. (NYSE:HP). Deutsche Bancshares Ag holds 0.01% or 337,008 shares. California State Teachers Retirement Sys stated it has 204,473 shares. Shell Asset Company holds 0.03% or 17,926 shares in its portfolio. Employees Retirement Systems Of Texas accumulated 7,000 shares or 0% of the stock. Principal Group reported 190,299 shares stake. Retirement Of Alabama accumulated 52,678 shares. 4,200 were reported by Welch Forbes Ltd Liability Corp. Massachusetts-based Alpha Windward Ltd Liability Corp has invested 0.01% in Helmerich & Payne, Inc. (NYSE:HP). Sprott Incorporated reported 147,112 shares. Kidder Stephen W stated it has 6,755 shares or 0.13% of all its holdings. The Kentucky-based Kentucky Retirement has invested 0.03% in Helmerich & Payne, Inc. (NYSE:HP). M&T National Bank & Trust reported 0.01% stake.

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