Dubuque Bank & Trust Company Lifted Its Coca (KO) Position; Mondelez Intl (MDLZ) Holder Trian Fund Management LP Decreased Its Holding by $971.07 Million as Stock Price Declined

August 10, 2018 - By Margaret Staats

The Coca-Cola Company (NYSE:KO) Logo

Trian Fund Management Lp decreased its stake in Mondelez Intl Inc. (MDLZ) by 55.72% based on its latest 2018Q1 regulatory filing with the SEC. Trian Fund Management Lp sold 23.68M shares as the company’s stock declined 11.59% with the market. The hedge fund held 18.82 million shares of the consumer non-durables company at the end of 2018Q1, valued at $785.36M, down from 42.50M at the end of the previous reported quarter. Trian Fund Management Lp who had been investing in Mondelez Intl Inc. for a number of months, seems to be less bullish one the $61.51B market cap company. The stock decreased 0.52% or $0.22 during the last trading session, reaching $41.94. About 3.88 million shares traded. Mondelez International, Inc. (NASDAQ:MDLZ) has declined 14.94% since August 10, 2017 and is downtrending. It has underperformed by 27.51% the S&P500. Some Historical MDLZ News: 19/04/2018 – EXPLAINER-Plans to end cocoa deforestation face multiple hurdles; 16/04/2018 – MONDELEZ REPORTS PRICING FOR CASH TENDER, CONSENT SOLICITATION; 30/04/2018 – MONDELEZ REPORTS FINAL CASH TENDER OFFER-CONSENT SOLICITATION; 01/05/2018 – Mondelez 1Q EPS 62c; 05/03/2018 – Mondelez Follows Apple, McDonald’s in Offering Debut Maple Bonds; 30/05/2018 – Mondelez Presenting at AllianceBernstein Conference Tomorrow; 16/05/2018 – MONDELEZ INTERNATIONAL INC MDLZ.O SETS REGULAR QUARTERLY DIVIDEND OF $0.22/SHR; 07/03/2018 – Mondelez Trading Activity Rises to More Than Quadruple Average; 17/04/2018 – Mondelēz International Opens $90 Million `Factory of the Future’ in Bahrain; 02/04/2018 – Mondelez International Inc. CDS Tightens 8 Bps, Most in 19 Mos

Dubuque Bank & Trust Company increased its stake in Coca (KO) by 6.66% based on its latest 2018Q1 regulatory filing with the SEC. Dubuque Bank & Trust Company bought 8,696 shares as the company’s stock declined 3.70% with the market. The institutional investor held 139,326 shares of the beverages (production and distribution) company at the end of 2018Q1, valued at $6.05M, up from 130,630 at the end of the previous reported quarter. Dubuque Bank & Trust Company who had been investing in Coca for a number of months, seems to be bullish on the $195.98 billion market cap company. The stock decreased 0.58% or $0.27 during the last trading session, reaching $46.08. About 7.43 million shares traded. The Coca-Cola Company (NYSE:KO) has declined 6.63% since August 10, 2017 and is downtrending. It has underperformed by 19.20% the S&P500. Some Historical KO News: 01/04/2018 – As corporate-government tax pacts falter, Coca-Cola challenges huge US bill; 17/04/2018 – COCA-COLA CO KO.N : GOLDMAN SACHS RAISES TO NEUTRAL; 08/03/2018 – Coca-Cola and Regal Films Program Announce New Fan Favorite Award; 09/03/2018 – COCA-COLA CO – FINANCIAL TERMS WERE NOT DISCLOSED; 30/03/2018 – COCA-COLA CO. RECOMMENDS HOLDERS REJECT TRC MINI-TENDER OFFER; 08/03/2018 – ABcann Retains VIRTUE as Agency of Record; 22/05/2018 – COCA-COLA ICECEK CCOLA.IS SEES NET DEBT/ EBITDA AT LOWER THAN 1.5X FOR 2018-2020; 24/04/2018 – KO CEO:EXPECT N. AMERICA PRICE/MIX TO RISE TO LOW SINGLE DIGITS; 30/05/2018 – Coca-Cola Co’s Africa distributor to invest $100 mln in Kenya over next 5 years; 28/03/2018 – LBC Breaking: Coca-Cola says it is moving ahead with plans to close sites in Milton Keynes and Northampton, with the loss of

More notable recent The Coca-Cola Company (NYSE:KO) news were published by: Bizjournals.com which released: “Prominent Coca-Cola distributor reportedly in bidding for Sports Illustrated” on August 07, 2018, also Seekingalpha.com with their article: “I Bought Illinois Tool Works After Its Nearly 30% Dividend Increase” published on August 09, 2018, Bizjournals.com published: “Coca-Cola’s 90s binge continues, blending Surge with Burger King” on August 08, 2018. More interesting news about The Coca-Cola Company (NYSE:KO) were released by: Seekingalpha.com and their article: “Coca-Cola: Bye-Bye Discount” published on July 26, 2018 as well as Seekingalpha.com‘s news article titled: “Box: Returns Pack A Punch” with publication date: August 07, 2018.

Investors sentiment decreased to 0.69 in 2018 Q1. Its down 0.22, from 0.91 in 2017Q4. It fall, as 74 investors sold KO shares while 684 reduced holdings. 104 funds opened positions while 416 raised stakes. 2.72 billion shares or 0.06% less from 2.73 billion shares in 2017Q4 were reported. 15,300 were accumulated by American National Insur Tx. Warren Averett Asset Management Limited Co stated it has 0.31% in The Coca-Cola Company (NYSE:KO). Shufro Rose And Ltd Liability Company holds 0.05% or 12,313 shares. Beacon Gp invested in 1.06% or 143,717 shares. City has 165,688 shares. Ballentine Prns Ltd Llc has invested 0.05% in The Coca-Cola Company (NYSE:KO). 93,720 were accumulated by Foyston Gordon Payne. Farmers Bank holds 1.95% of its portfolio in The Coca-Cola Company (NYSE:KO) for 72,632 shares. Fiera Cap reported 0.01% of its portfolio in The Coca-Cola Company (NYSE:KO). Matrix Asset Advisors New York holds 102,271 shares. Capital Invsts holds 35.05M shares. Wilbanks Smith Thomas Asset Mgmt Ltd accumulated 67,434 shares or 0.24% of the stock. Lee Danner Bass Inc owns 65,292 shares for 0.3% of their portfolio. Schnieders Mngmt Ltd Liability, California-based fund reported 20,581 shares. Bonness Enterprises Incorporated has invested 1.02% in The Coca-Cola Company (NYSE:KO).

Since March 12, 2018, it had 0 insider purchases, and 3 selling transactions for $3.32 million activity. MANN JENNIFER K had sold 1,883 shares worth $84,735 on Monday, March 12.

Dubuque Bank & Trust Company, which manages about $618.09 million US Long portfolio, decreased its stake in T Rowe Price Group Inc (NASDAQ:TROW) by 4,469 shares to 38,345 shares, valued at $4.14 million in 2018Q1, according to the filing. It also reduced its holding in Facebook Inc (NASDAQ:FB) by 6,626 shares in the quarter, leaving it with 50,723 shares, and cut its stake in Starbucks Corp (NASDAQ:SBUX).

Among 22 analysts covering Coca-Cola (NYSE:KO), 13 have Buy rating, 0 Sell and 9 Hold. Therefore 59% are positive. Coca-Cola had 78 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Hold” rating given on Tuesday, June 20 by Jefferies. Cowen & Co maintained the shares of KO in report on Friday, October 27 with “Hold” rating. The rating was maintained by Susquehanna with “Neutral” on Tuesday, March 15. The rating was upgraded by Wells Fargo on Tuesday, November 14 to “Outperform”. The firm has “Outperform” rating given on Wednesday, April 19 by Credit Suisse. The stock of The Coca-Cola Company (NYSE:KO) earned “Equal-Weight” rating by Morgan Stanley on Friday, December 16. The firm earned “Buy” rating on Thursday, May 17 by Citigroup. The rating was maintained by Cowen & Co with “Hold” on Tuesday, August 22. The firm has “Hold” rating by Jefferies given on Friday, October 6. Jefferies maintained the stock with “Hold” rating in Tuesday, September 5 report.

Analysts await Mondelez International, Inc. (NASDAQ:MDLZ) to report earnings on October, 29. They expect $0.61 EPS, up 7.02% or $0.04 from last year’s $0.57 per share. MDLZ’s profit will be $894.61 million for 17.19 P/E if the $0.61 EPS becomes a reality. After $0.56 actual EPS reported by Mondelez International, Inc. for the previous quarter, Wall Street now forecasts 8.93% EPS growth.

Among 24 analysts covering Mondelez International Inc (NASDAQ:MDLZ), 19 have Buy rating, 1 Sell and 4 Hold. Therefore 79% are positive. Mondelez International Inc had 70 analyst reports since July 31, 2015 according to SRatingsIntel. The stock has “Outperform” rating by RBC Capital Markets on Thursday, February 4. The firm earned “Buy” rating on Tuesday, April 4 by Goldman Sachs. The stock of Mondelez International, Inc. (NASDAQ:MDLZ) has “Buy” rating given on Friday, February 2 by Societe Generale. The rating was maintained by Buckingham Research on Tuesday, October 31 with “Buy”. On Monday, October 26 the stock rating was initiated by Susquehanna with “Positive”. The firm has “Buy” rating by Bank of America given on Thursday, February 1. The firm has “Overweight” rating given on Monday, July 23 by JP Morgan. The firm earned “Buy” rating on Tuesday, April 24 by RBC Capital Markets. Susquehanna downgraded the stock to “Neutral” rating in Wednesday, February 8 report. RBC Capital Markets maintained Mondelez International, Inc. (NASDAQ:MDLZ) rating on Thursday, July 6. RBC Capital Markets has “Buy” rating and $5400 target.

Since February 16, 2018, it had 2 insider buys, and 3 sales for $1.03 billion activity. The insider MAY PETER W bought $45.54 million. PELTZ NELSON had sold 6.52M shares worth $284.87 million on Tuesday, February 27. Weber Hubert also sold $478,668 worth of Mondelez International, Inc. (NASDAQ:MDLZ) shares.

More news for Mondelez International, Inc. (NASDAQ:MDLZ) were recently published by: Globenewswire.com, which released: “MondelÄ“z International to Host Investor Day on September 7” on August 10, 2018. Nasdaq.com‘s article titled: “Mondelez International Reports Q2 Results” and published on July 25, 2018 is yet another important article.

Investors sentiment increased to 1.04 in 2018 Q1. Its up 0.04, from 1 in 2017Q4. It increased, as 46 investors sold MDLZ shares while 390 reduced holdings. 101 funds opened positions while 352 raised stakes. 1.06 billion shares or 0.62% less from 1.07 billion shares in 2017Q4 were reported. Trust Com Of Oklahoma holds 9,045 shares. Jane Street Gru Limited holds 0.04% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ) for 411,232 shares. Plancorp Limited Com holds 0.12% or 8,985 shares in its portfolio. Regentatlantic Capital Limited Company holds 0.43% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ) for 121,951 shares. Smith Moore & stated it has 0.08% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ). M&T Financial Bank has invested 0.09% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ). Hyman Charles D reported 59,249 shares. Acg Wealth accumulated 0.05% or 7,326 shares. Caxton Associates Lp owns 27,171 shares for 0.06% of their portfolio. Ny State Common Retirement Fund has invested 0.2% in Mondelez International, Inc. (NASDAQ:MDLZ). Magnetar Fincl Limited Liability Company reported 21,809 shares stake. Cetera Lc reported 9,655 shares. Beck Mack & Oliver Lc holds 0.01% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ) for 6,412 shares. Supplemental Annuity Collective Tru Of Nj invested in 0.18% or 10,000 shares. Metropolitan Life Insur holds 230,399 shares.

Mondelez International, Inc. (NASDAQ:MDLZ) Institutional Positions Chart

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