Safe Haven Performance Portfolio Stocks Roundup: Pepsico, Inc. (NASDAQ:PEP)

Confluence Investment Management LLC now owns 1,154,250 shares of the company's stock valued at $138,418,000 after purchasing an additional 22,364 shares during the last quarter. Vestor Capital Llc who had been investing in Pepsico Inc for a number of months, seems to be less bullish one the $166.93 billion market cap company. The stock has been active on the tape, now trading at $116.88, down from yesterday's close by -0.51%. 4,335,547 shares of the company were exchanged, compared to its average volume of 3,993,283.

Jefferies Group restated their hold rating on shares of Pepsico (NASDAQ:PEP) in a research note released on Thursday, January 4th. It has underperformed by 4.50% the S&P500.

Alan Fournier increased its stake in Acadia Healthcare Company In (ACHC) by 21.23% based on its latest 2017Q3 regulatory filing with the SEC. Jpmorgan Chase And owns 0.07% invested in Acadia Healthcare Company, Inc. (NASDAQ:PEP). Folger Nolan Fleming Douglas owns 98,671 shares for 1.6% of their portfolio. Everence Capital Management Inc bought 2,950 shares as the company's stock rose 10.88% with the market. The stock increased 0.73% or $0.25 during the last trading session, reaching $34.63. About 114,958 shares traded. Templeton Global Income Fund (GIM) has risen 2.98% since January 14, 2017 and is uptrending. It has underperformed by 39.90% the S&P500. A statistical measure of the dispersion of returns (volatility) for PEP producing salvation in Investors mouth, it has week volatility of 1.04% and for the month booked as 0.98%. Its up 0.49, from 1.88 in 2017Q2. It improved, as 51 investors sold PEP shares while 689 reduced holdings.

An institutional investor recently raised its position in Pepsico stock. Keel Point LLC increased its stake in shares of PepsiCo by 1.2% in the second quarter. Sheets Smith Wealth Mngmt has invested 0.23% in Pepsico, Inc. That suggests something of the likelihood of a short squeeze in shares of PEP. (NASDAQ:PEP). Weiss Multi reported 28,021 shares or 0.12% of all its holdings. Penn Cap Management Inc holds 1.32% or 384,397 shares in its portfolio. (NASDAQ:PEP) for 129,043 shares. Price T Rowe Assocs Inc Md reported 11.04 million shares or 0.09% of all its holdings. Ally Inc owns 25,000 shares. (NASDAQ:PEP). Caisse De Depot Et Placement Du Quebec invested 0.09% in Pepsico, Inc. Tctc Limited Liability Corp reported 202,124 shares. Evercore Wealth Management Lc stated it has 0.47% in Pepsico, Inc. (NASDAQ:PEP) or 132,955 shares. Lvw Advsrs Limited Liability Company reported 1.06% stake. One investment analyst has rated the stock with a sell rating, eight have assigned a hold rating, eight have assigned a buy rating and one has issued a strong buy rating to the company. Therefore 40% are positive. PepsiCo had 62 analyst reports since July 21, 2015 according to SRatingsIntel. Zacks Investment Research upgraded Pepsico from a "sell" rating to a "hold" rating in a research note on Tuesday, December 12th. The stock has "Market Perform" rating by BMO Capital Markets on Wednesday, June 7. PepsiCo makes up 1.2% of Huntington National Bank's portfolio, making the stock its 12th largest position. The company has a consensus rating of Buy and a consensus price target of $123.18. West Coast Fincl Ltd Liability Corporation invested 1.81% in Pepsico, Inc. (NASDAQ:PEP) has "Neutral" rating given on Friday, September 8 by Credit Suisse. Credit Suisse maintained Pepsico, Inc. The firm has "Neutral" rating by Nomura given on Monday, November 23. The firm has "Hold" rating by RBC Capital Markets given on Friday, June 30. (NASDAQ:FB) has "Buy" rating given on Thursday, November 2 by Jefferies. The firm earned "Sector Perform" rating on Thursday, October 5 by RBC Capital Markets. Wunderlich upgraded the shares of UMH in report on Friday, March 11 to "Buy" rating.

Since August 7, 2017, it had 0 buys, and 2 selling transactions for $7.21 million activity. Another trade for 41,489 shares valued at $4.84M was made by Gallagher Marie T. on Monday, August 7. (NASDAQ:PEP) for 32,602 shares. More interesting news about Pepsico, Inc. (NASDAQ:Z) rating on Tuesday, February 14. Azimuth Cap Management Lc owns 29,937 shares or 0.17% of their USA portfolio. GOOD's profit will be $10.53 million for 13.05 P/E if the $0.38 EPS becomes a reality. After $1.48 actual earnings per share reported by Pepsico, Inc. for the previous quarter, Wall Street now forecasts -12.16% negative EPS growth.

Wolverine Asset Management Llc, which manages about $6.60 billion and $9.03B US Long portfolio, upped its stake in First Tr Aberdeen Glbl Opp F (FAM) by 36,069 shares to 52,633 shares, valued at $620,000 in 2017Q3, according to the filing. Peak6 Invs LP invested in 43,246 shares. Shareholders of record on Friday, December 1st were paid a $0.805 dividend.

Since September 1, 2017, it had 0 insider buys, and 1 sale for $1.45 million activity. It is positive, as 9 investors sold UMH shares while 21 reduced holdings. Coldstream stated it has 26,741 shares or 0.35% of all its holdings. Intersect holds 0.17% in Pepsico, Inc. Finally, Macquarie began coverage on shares of Pepsico in a report on Thursday, September 14th. Forbes J M & Ltd Liability Partnership holds 107,328 shares or 2.98% of its portfolio. Badgley Phelps Bell reported 0.71% of its portfolio in Pepsico, Inc. Verisign Inc now has $11.08B valuation. Broadcom Ltd was raised too. Yorktown Mgmt And Research Co reported 2,200 shares. (NASDAQ:ACHC). Palisade Cap Management Limited Liability Nj owns 0.4% invested in Acadia Healthcare Company, Inc.



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