Crow Point Partners Has Upped By $3.30 Million Its P G & E (PCG) Position; Spf Beheer Bv Decreased Pepsico (PEP) Stake By $1.54 Million

April 14, 2018 - By Martha Paddon

PepsiCo, Inc. (NASDAQ:PEP) Logo

Spf Beheer Bv decreased Pepsico Inc (PEP) stake by 2.01% reported in 2017Q4 SEC filing. Spf Beheer Bv sold 12,803 shares as Pepsico Inc (PEP)’s stock declined 9.24%. The Spf Beheer Bv holds 622,929 shares with $75.20M value, down from 635,732 last quarter. Pepsico Inc now has $155.09 billion valuation. The stock increased 0.88% or $0.95 during the last trading session, reaching $109.26. About 2.20M shares traded. PepsiCo, Inc. (NYSE:PEP) has declined 3.75% since April 14, 2017 and is downtrending. It has underperformed by 15.30% the S&P500.

Crow Point Partners Llc increased P G & E Corp (PCG) stake by 60% reported in 2017Q4 SEC filing. Crow Point Partners Llc acquired 75,000 shares as P G & E Corp (PCG)’s stock declined 1.41%. The Crow Point Partners Llc holds 200,000 shares with $8.96 million value, up from 125,000 last quarter. P G & E Corp now has $23.39B valuation. The stock increased 1.59% or $0.71 during the last trading session, reaching $45.34. About 3.45M shares traded. PG&E Corporation (NYSE:PCG) has declined 34.60% since April 14, 2017 and is downtrending. It has underperformed by 46.15% the S&P500.

Crow Point Partners Llc decreased Nvidia Corp (NASDAQ:NVDA) stake by 3,236 shares to 200 valued at $39,000 in 2017Q4. It also reduced Northrop Grumman Corp (NYSE:NOC) stake by 1,097 shares and now owns 495 shares. Physicians Realty Trust (NYSE:DOC) was reduced too.

Investors sentiment decreased to 0.93 in 2017 Q4. Its down 0.24, from 1.17 in 2017Q3. It turned negative, as 97 investors sold PCG shares while 174 reduced holdings. 109 funds opened positions while 142 raised stakes. 400.70 million shares or 2.67% less from 411.71 million shares in 2017Q3 were reported. Dumont Blake Inv Advisors Ltd Limited Liability Company invested in 0.24% or 13,452 shares. Hoertkorn Richard Charles accumulated 622 shares. The Nebraska-based Cwm Limited Liability Com has invested 0% in PG&E Corporation (NYSE:PCG). Cornerstone Mngmt Limited Liability has 377,530 shares. Pensionfund Dsm Netherlands holds 53,000 shares. Fmr Lc reported 0.03% of its portfolio in PG&E Corporation (NYSE:PCG). Shell Asset Mgmt has 108,395 shares. Swiss Bank & Trust holds 1.99M shares or 0.1% of its portfolio. Tph Asset Mgmt Ltd stated it has 13,750 shares or 0.06% of all its holdings. 229,649 were reported by Loomis Sayles Ltd Partnership. Koch accumulated 0.07% or 10,571 shares. Natl Bank holds 4,778 shares or 0.02% of its portfolio. Bailard Inc invested in 0.02% or 7,076 shares. Parallax Volatility Advisers Limited Partnership owns 246,240 shares. 62,773 are held by Calamos Advsr Limited Liability Com.

Among 16 analysts covering PG&E Corporation (NYSE:PCG), 6 have Buy rating, 1 Sell and 9 Hold. Therefore 38% are positive. PG&E Corporation has $78.0 highest and $45.0 lowest target. $58.43’s average target is 28.87% above currents $45.34 stock price. PG&E Corporation had 50 analyst reports since July 30, 2015 according to SRatingsIntel. The company was maintained on Friday, March 18 by Barclays Capital. On Tuesday, May 24 the stock rating was maintained by Mizuho with “Buy”. Goldman Sachs downgraded the stock to “Buy” rating in Monday, October 16 report. Morgan Stanley upgraded the shares of PCG in report on Tuesday, January 26 to “Overweight” rating. The stock of PG&E Corporation (NYSE:PCG) has “Buy” rating given on Monday, October 16 by J.P. Morgan. The stock has “Overweight” rating by JP Morgan on Wednesday, February 21. The company was upgraded on Monday, April 18 by Deutsche Bank. The rating was maintained by JP Morgan with “Overweight” on Thursday, October 12. The firm has “Buy” rating by RBC Capital Markets given on Friday, June 2. Citigroup initiated it with “Neutral” rating and $55 target in Tuesday, November 17 report.

Analysts await PepsiCo, Inc. (NASDAQ:PEP) to report earnings on April, 25. They expect $0.93 earnings per share, down 1.06% or $0.01 from last year’s $0.94 per share. PEP’s profit will be $1.32B for 29.37 P/E if the $0.93 EPS becomes a reality. After $1.31 actual earnings per share reported by PepsiCo, Inc. for the previous quarter, Wall Street now forecasts -29.01% negative EPS growth.

Investors sentiment decreased to 0.86 in Q4 2017. Its down 0.08, from 0.94 in 2017Q3. It is negative, as 63 investors sold PEP shares while 712 reduced holdings. 122 funds opened positions while 542 raised stakes. 958.76 million shares or 0.63% less from 964.87 million shares in 2017Q3 were reported. Hengehold Capital Limited Com accumulated 0.11% or 3,467 shares. Sun Life Fin owns 3,113 shares. Jag Cap Management holds 16,249 shares. Bp Public Limited owns 166,000 shares or 0.71% of their US portfolio. Clarkston Prtnrs holds 304,749 shares or 1.42% of its portfolio. Cannell Peter B & Co has invested 0.89% in PepsiCo, Inc. (NASDAQ:PEP). Ferguson Wellman Cap Management invested in 307,024 shares or 1.27% of the stock. Peak6 Invests Ltd Partnership stated it has 0.06% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP). Girard Partners Ltd stated it has 31,414 shares or 0.72% of all its holdings. Altfest L J Communication Inc holds 1.8% or 39,569 shares in its portfolio. Paradigm Asset Mngmt Limited Com stated it has 25,970 shares. Iowa Bank has 2.47% invested in PepsiCo, Inc. (NASDAQ:PEP). Goldman Sachs Gru invested 0.22% in PepsiCo, Inc. (NASDAQ:PEP). Florida-based Jackson Wealth Management Ltd has invested 0.73% in PepsiCo, Inc. (NASDAQ:PEP). State Treasurer State Of Michigan, Michigan-based fund reported 416,929 shares.

PG&E Corporation (NYSE:PCG) Institutional Positions Chart