Coca Cola Co (KO) Holder Mufg Americas Holdings Boosted Position; Basswood Capital Management Upped Capital One Finl (COF) Position by $26.46 Million as Market Valuation Declined

October 7, 2017 - By Linda Rogers

Matthew Lindenbaum increased its stake in Capital One Finl Corp (COF) by 121.14% based on its latest 2017Q2 regulatory filing with the SEC. Basswood Capital Management Llc bought 322,647 shares as the company’s stock declined 12.57% while stock markets rallied. The hedge fund run by Matthew Lindenbaum held 588,989 shares of the major banks company at the end of 2017Q2, valued at $48.66M, up from 266,342 at the end of the previous reported quarter. Basswood Capital Management Llc who had been investing in Capital One Finl Corp for a number of months, seems to be bullish on the $42.08B market cap company. The stock decreased 0.03% or $0.03 on October 6, reaching $87.04. About 1.91M shares traded. Capital One Financial Corp. (NYSE:COF) has risen 13.81% since October 7, 2016 and is uptrending. It has underperformed by 2.89% the S&P500.

Mufg Americas Holdings Corp increased its stake in Coca Cola Co (KO) by 0.96% based on its latest 2017Q2 regulatory filing with the SEC. Mufg Americas Holdings Corp bought 20,626 shares as the company’s stock rose 6.48% with the market. The institutional investor held 2.17 million shares of the beverages (production and distribution) company at the end of 2017Q2, valued at $97.33 million, up from 2.15 million at the end of the previous reported quarter. Mufg Americas Holdings Corp who had been investing in Coca Cola Co for a number of months, seems to be bullish on the $193.90 billion market cap company. The stock decreased 0.07% or $0.03 on October 6, reaching $45.49. About 5.44 million shares traded. The Coca-Cola Co (NYSE:KO) has declined 0.95% since October 7, 2016 and is downtrending. It has underperformed by 17.65% the S&P500.

Investors sentiment increased to 0.94 in Q2 2017. Its up 0.15, from 0.79 in 2017Q1. It improved, as 49 investors sold KO shares while 618 reduced holdings. 123 funds opened positions while 504 raised stakes. 2.70 billion shares or 1.07% more from 2.67 billion shares in 2017Q1 were reported. Wilkins Inv Counsel Incorporated reported 40,200 shares or 0.57% of all its holdings. Kames Public Limited holds 16,539 shares or 0% of its portfolio. Hsbc Public Lc owns 11.28M shares for 0.93% of their portfolio. Focused Wealth Mngmt Inc owns 15,374 shares for 0.26% of their portfolio. Adirondack Tru has invested 0.84% in The Coca-Cola Co (NYSE:KO). Pioneer Invest Mgmt has 0.06% invested in The Coca-Cola Co (NYSE:KO). 99,856 are owned by Moors Cabot Incorporated. Fort Washington Investment Oh owns 421,056 shares. Seaward Mgmt Partnership has invested 0.58% of its portfolio in The Coca-Cola Co (NYSE:KO). Brinker holds 68,038 shares. Davidson & Garrard has invested 0.35% in The Coca-Cola Co (NYSE:KO). Rothschild Asset has 0.01% invested in The Coca-Cola Co (NYSE:KO). Excalibur holds 2.56% or 63,815 shares in its portfolio. The Illinois-based Dearborn Prtnrs Limited has invested 1.7% in The Coca-Cola Co (NYSE:KO). Essex owns 50,705 shares or 0.48% of their US portfolio.

More notable recent The Coca-Cola Co (NYSE:KO) news were published by: Bizjournals.com which released: “Coca-Cola counting on ‘more Texases’ with acquisition of Topo Chico sparkling …” on October 03, 2017, also Fool.com with their article: “Better Buy: The Coca-Cola Co vs. PepsiCo, Inc.” published on September 13, 2017, Nasdaq.com published: “One Put, One Call Option To Know About for Coca-Cola” on October 02, 2017. More interesting news about The Coca-Cola Co (NYSE:KO) were released by: Globenewswire.com and their article: “Coca-Cola Bottling Co. Consolidated Acquires Distribution Territories and …” published on October 02, 2017 as well as Fool.com‘s news article titled: “Best Buy: The Coca-Cola Co vs. PepsiCo, Inc. vs. Procter & Gamble Co” with publication date: September 24, 2017.

Mufg Americas Holdings Corp, which manages about $3.10B US Long portfolio, decreased its stake in Ishares Tr (CSJ) by 3,995 shares to 29,580 shares, valued at $3.12M in 2017Q2, according to the filing. It also reduced its holding in Procter And Gamble Co (NYSE:PG) by 9,021 shares in the quarter, leaving it with 528,791 shares, and cut its stake in International Business Machs (NYSE:IBM).

Since May 3, 2017, it had 0 buys, and 4 sales for $22.03 million activity. The insider SMITH BRIAN JOHN sold $3.81M. Another trade for 29,282 shares valued at $1.32M was made by Perez Beatriz R on Wednesday, June 14. DOUGLAS J ALEXANDER JR sold $951,500 worth of stock.

Among 20 analysts covering Coca-Cola (NYSE:KO), 8 have Buy rating, 1 Sell and 11 Hold. Therefore 40% are positive. Coca-Cola has $102 highest and $37 lowest target. $45.99’s average target is 1.10% above currents $45.49 stock price. Coca-Cola had 54 analyst reports since July 21, 2015 according to SRatingsIntel. The stock has “Buy” rating by Sterne Agee CRT on Tuesday, July 21. The stock of The Coca-Cola Co (NYSE:KO) has “Buy” rating given on Tuesday, January 12 by Stifel Nicolaus. UBS maintained the shares of KO in report on Thursday, April 21 with “Buy” rating. The stock of The Coca-Cola Co (NYSE:KO) earned “Hold” rating by BMO Capital Markets on Wednesday, September 6. Goldman Sachs maintained the shares of KO in report on Thursday, April 21 with “Neutral” rating. Barclays Capital initiated it with “Equal Weight” rating and $102 target in Monday, January 9 report. The firm has “Hold” rating by Jefferies given on Monday, July 24. The stock has “Neutral” rating by Macquarie Research on Friday, September 15. BMO Capital Markets downgraded it to “Market Perform” rating and $46 target in Wednesday, June 7 report. The rating was maintained by Cowen & Co on Tuesday, August 22 with “Hold”.

Among 35 analysts covering Capital One Financial Corp. (NYSE:COF), 19 have Buy rating, 3 Sell and 13 Hold. Therefore 54% are positive. Capital One Financial Corp. had 79 analyst reports since July 24, 2015 according to SRatingsIntel. The rating was maintained by BMO Capital Markets with “Buy” on Wednesday, August 23. The stock of Capital One Financial Corp. (NYSE:COF) has “Buy” rating given on Friday, September 23 by CLSA. The stock has “Hold” rating by Jefferies on Friday, July 14. Keefe Bruyette & Woods maintained the stock with “Buy” rating in Tuesday, August 15 report. The stock of Capital One Financial Corp. (NYSE:COF) earned “Buy” rating by Nomura on Wednesday, March 29. The stock has “Neutral” rating by Bank of America on Thursday, December 15. On Monday, December 21 the stock rating was reinitiated by Credit Suisse with “Neutral”. The stock of Capital One Financial Corp. (NYSE:COF) has “Market Perform” rating given on Friday, July 24 by Wells Fargo. Morgan Stanley upgraded the shares of COF in report on Thursday, July 30 to “Overweight” rating. The stock has “Neutral” rating by Wedbush on Tuesday, October 11.

Since May 5, 2017, it had 0 buys, and 1 sale for $515,636 activity.

Investors sentiment increased to 0.95 in Q2 2017. Its up 0.05, from 0.9 in 2017Q1. It increased, as 60 investors sold COF shares while 267 reduced holdings. 74 funds opened positions while 236 raised stakes. 420.45 million shares or 0.02% less from 420.51 million shares in 2017Q1 were reported. Moreover, Hexavest has 0.56% invested in Capital One Financial Corp. (NYSE:COF) for 522,933 shares. Welch Group Inc Limited Co invested 0.02% of its portfolio in Capital One Financial Corp. (NYSE:COF). Oakbrook Investments Ltd Liability has 0.26% invested in Capital One Financial Corp. (NYSE:COF) for 46,920 shares. Advisory Services Networks Ltd owns 11,784 shares or 0.13% of their US portfolio. Stevens Capital LP holds 69,816 shares or 0.22% of its portfolio. Asset reported 45,383 shares. Ahl Prtn Limited Liability Partnership has invested 0.16% in Capital One Financial Corp. (NYSE:COF). Charter reported 5,793 shares or 0.06% of all its holdings. Waddell And Reed Fin invested in 0.14% or 793,900 shares. 9,883 were reported by Weiss Multi. Brown Advisory Incorporated reported 23,609 shares or 0.01% of all its holdings. Parallax Volatility Advisers Lp owns 23,305 shares. Argent owns 3,077 shares. Pub Sector Pension Investment Board has 0.04% invested in Capital One Financial Corp. (NYSE:COF) for 55,113 shares. Rampart Investment Lc invested in 5,632 shares or 0.17% of the stock.

More notable recent Capital One Financial Corp. (NYSE:COF) news were published by: Benzinga.com which released: “Capital One Hit With New Sell Rating” on September 21, 2017, also Benzinga.com with their article: “Subprime Credit Costs Capital One And Synchrony Downgrades From Morgan Stanley” published on September 08, 2017, Blogs.Wsj.com published: “Capital One Wants To Train All Employees In Technology” on October 03, 2017. More interesting news about Capital One Financial Corp. (NYSE:COF) were released by: Barrons.com and their article: “Capital One Stock Could Have 50% Upside” published on September 14, 2017 as well as Nasdaq.com‘s news article titled: “Relative Strength Alert For Capital One Financial” with publication date: September 07, 2017.

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