As Coca Cola Company (KO) Share Price Declined, American Research & Management Upped Its Position; As Tech Data (TECD) Market Valuation Declined, Shareholder Shayne & Co Raised Stake

April 26, 2018 - By Ellis Scott

The Coca-Cola Company (NYSE:KO) Logo

Shayne & Co increased its stake in Tech Data Corp (TECD) by 4.64% based on its latest 2017Q4 regulatory filing with the SEC. Shayne & Co bought 4,973 shares as the company’s stock declined 16.37% with the market. The institutional investor held 112,097 shares of the computer software & peripheral equipment company at the end of 2017Q4, valued at $10.98M, up from 107,124 at the end of the previous reported quarter. Shayne & Co who had been investing in Tech Data Corp for a number of months, seems to be bullish on the $3.01 billion market cap company. The stock decreased 0.97% or $0.77 during the last trading session, reaching $78.8. About 324,914 shares traded. Tech Data Corporation (NASDAQ:TECD) has declined 9.32% since April 26, 2017 and is downtrending. It has underperformed by 20.87% the S&P500.

American Research & Management increased its stake in Coca Cola Company (KO) by 14.22% based on its latest 2017Q4 regulatory filing with the SEC. American Research & Management bought 6,751 shares as the company’s stock declined 5.92% with the market. The institutional investor held 54,228 shares of the beverages (production and distribution) company at the end of 2017Q4, valued at $2.49 million, up from 47,477 at the end of the previous reported quarter. American Research & Management who had been investing in Coca Cola Company for a number of months, seems to be bullish on the $180.94 billion market cap company. The stock decreased 1.49% or $0.64 during the last trading session, reaching $42.43. About 20.77 million shares traded or 53.47% up from the average. The Coca-Cola Company (NYSE:KO) has risen 1.35% since April 26, 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 “Buy” rating given on Thursday, March 23 by BMO Capital Markets. The stock of The Coca-Cola Company (NYSE:KO) has “Market Perform” rating given on Tuesday, February 20 by BMO Capital Markets. The stock of The Coca-Cola Company (NYSE:KO) has “Hold” rating given on Tuesday, August 22 by Cowen & Co. BMO Capital Markets maintained the shares of KO in report on Friday, February 16 with “Hold” rating. The firm has “Buy” rating given on Friday, June 30 by RBC Capital Markets. HSBC maintained it with “Buy” rating and $52 target in Wednesday, September 27 report. The stock has “Hold” rating by Vetr on Monday, August 24. On Tuesday, March 27 the stock rating was downgraded by Jefferies to “Hold”. The rating was downgraded by Wells Fargo on Thursday, January 19 to “Market Perform”. The stock of The Coca-Cola Company (NYSE:KO) earned “Hold” rating by Vetr on Monday, August 31.

Since January 16, 2018, it had 0 insider buys, and 5 insider sales for $6.52 million activity. $631,572 worth of stock was sold by MURPHY JOHN on Tuesday, March 13. $1.07M worth of The Coca-Cola Company (NYSE:KO) was sold by Waller Kathy N on Tuesday, January 16. $719,250 worth of The Coca-Cola Company (NYSE:KO) shares were sold by LONG ROBERT EDWARD. MANN JENNIFER K sold $84,735 worth of stock.

Investors sentiment increased to 0.91 in Q4 2017. Its up 0.11, from 0.8 in 2017Q3. It is positive, 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. 43,420 were reported by Paradigm Financial Advsr Limited Liability Com. Stratos Wealth Partners invested in 78,565 shares or 0.16% of the stock. Pictet Asset Management holds 2.37M shares. Moreover, Natl Asset has 0.45% invested in The Coca-Cola Company (NYSE:KO). Greenwood Capital Assocs Ltd Co invested in 85,618 shares or 0.92% of the stock. Moreover, Stone Ridge Asset Mngmt Ltd Co has 0.11% invested in The Coca-Cola Company (NYSE:KO) for 37,670 shares. Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Invest Mgmt stated it has 0.51% of its portfolio in The Coca-Cola Company (NYSE:KO). Frontier Management holds 0.11% or 27,851 shares. Kemper Corp Master Retirement Tru owns 101,500 shares. Department Mb Fin State Bank N A, a Illinois-based fund reported 2,854 shares. Solutions Ltd Liability Co reported 544 shares stake. Baker Boyer Bank & Trust owns 4,660 shares. Novare Mngmt Ltd Liability stated it has 34,962 shares. Marco Limited Liability owns 378,342 shares for 2.65% of their portfolio. Sva Plumb Wealth Management Ltd Liability reported 60,204 shares or 0.32% of all its holdings.

Investors sentiment increased to 1.39 in 2017 Q4. Its up 0.22, from 1.17 in 2017Q3. It improved, as 25 investors sold TECD shares while 78 reduced holdings. 45 funds opened positions while 98 raised stakes. 35.11 million shares or 3.31% less from 36.31 million shares in 2017Q3 were reported. Minnesota-based Thrivent For Lutherans has invested 0% in Tech Data Corporation (NASDAQ:TECD). Pillar Pacific Cap Limited owns 2,310 shares. Gideon Cap Advsr Incorporated stated it has 0.21% in Tech Data Corporation (NASDAQ:TECD). Tiaa Cref Investment Limited Com has 0.02% invested in Tech Data Corporation (NASDAQ:TECD). The New York-based Eulav Asset Mgmt has invested 0.11% in Tech Data Corporation (NASDAQ:TECD). 7,682 are owned by Quantbot Technology Lp. Globeflex Capital Limited Partnership invested 0.65% of its portfolio in Tech Data Corporation (NASDAQ:TECD). Dupont Capital Mngmt Corporation reported 0.03% in Tech Data Corporation (NASDAQ:TECD). Da Davidson And holds 0.01% or 5,670 shares. Cipher Capital Ltd Partnership holds 0.15% of its portfolio in Tech Data Corporation (NASDAQ:TECD) for 19,476 shares. Strs Ohio has 16,100 shares for 0.01% of their portfolio. Royal Retail Bank Of Canada, Ontario – Canada-based fund reported 6,197 shares. Stevens Mgmt LP holds 8,639 shares or 0.03% of its portfolio. Moreover, Bnp Paribas Arbitrage Sa has 0% invested in Tech Data Corporation (NASDAQ:TECD) for 18,364 shares. Adams Diversified Equity Fund Inc holds 0.05% in Tech Data Corporation (NASDAQ:TECD) or 9,100 shares.

Among 9 analysts covering Tech Data Corp (NASDAQ:TECD), 7 have Buy rating, 0 Sell and 2 Hold. Therefore 78% are positive. Tech Data Corp had 23 analyst reports since August 18, 2015 according to SRatingsIntel. The firm has “Underperform” rating by Raymond James given on Monday, October 12. As per Tuesday, September 20, the company rating was upgraded by Stifel Nicolaus. Northcoast maintained it with “Buy” rating and $127.0 target in Wednesday, February 28 report. The firm has “Neutral” rating given on Friday, June 2 by Citigroup. The company was maintained on Friday, March 9 by Bank of America. The firm has “Sell” rating by Citigroup given on Friday, May 27. Loop Capital Markets maintained Tech Data Corporation (NASDAQ:TECD) on Friday, September 1 with “Buy” rating. The stock has “Buy” rating by Loop Capital Markets on Thursday, August 24. The company was maintained on Tuesday, November 28 by Raymond James. Citigroup maintained it with “Neutral” rating and $95 target in Friday, March 9 report.

Tech Data Corporation (NASDAQ:TECD) Institutional Positions Chart

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