Stadion Money Management Cut Pepsico (PEP) Holding; CBL & Associates Properties (CBL) Has 1.8 Sentiment

December 7, 2017 - By Maria Brooks

Stadion Money Management Llc decreased Pepsico Inc (PEP) stake by 74.18% reported in 2017Q2 SEC filing. Stadion Money Management Llc sold 16,200 shares as Pepsico Inc (PEP)’s stock rose 5.12%. The Stadion Money Management Llc holds 5,639 shares with $651,000 value, down from 21,839 last quarter. Pepsico Inc now has $169.09 billion valuation. The stock increased 1.11% or $1.31 during the last trading session, reaching $118.9. About 3.20M shares traded. Pepsico, Inc. (NYSE:PEP) has risen 12.20% since December 7, 2016 and is uptrending. It has underperformed by 4.50% the S&P500.

CBL & Associates Properties, Inc. is a public real estate investment trust. The company has market cap of $1.09 billion. The firm invests in the real estate markets of United States with a focus on Southeastern and Midwestern United States. It has a 8.6 P/E ratio. It owns, develops, acquires leases, manages, and operates regional shopping malls, open-air and mixed-use centers, outlet centers, associated centers, community centers and office properties.

Among 19 analysts covering PepsiCo (NYSE:PEP), 8 have Buy rating, 0 Sell and 11 Hold. Therefore 42% are positive. PepsiCo had 57 analyst reports since July 21, 2015 according to SRatingsIntel. RBC Capital Markets maintained it with “Sector Perform” rating and $115 target in Thursday, October 5 report. The stock of Pepsico, Inc. (NYSE:PEP) has “Buy” rating given on Thursday, August 27 by Vetr. Barclays Capital initiated the shares of PEP in report on Monday, January 9 with “Equal Weight” rating. The stock of Pepsico, Inc. (NYSE:PEP) earned “Buy” rating by Societe Generale on Monday, December 12. The firm earned “Neutral” rating on Wednesday, June 29 by Goldman Sachs. The firm has “Hold” rating by RBC Capital Markets given on Friday, March 24. The firm has “Buy” rating given on Friday, July 8 by UBS. Stifel Nicolaus maintained the stock with “Hold” rating in Thursday, October 12 report. The stock of Pepsico, Inc. (NYSE:PEP) earned “Buy” rating by Jefferies on Thursday, June 22. RBC Capital Markets maintained the shares of PEP in report on Friday, November 10 with “Hold” rating.

Stadion Money Management Llc increased Spdr Index Shs Fds (CWI) stake by 95,290 shares to 735,820 valued at $26.24 million in 2017Q2. It also upped Spdr Series Trust (LWC) stake by 58,570 shares and now owns 563,819 shares. Spdr Series Trust (LAG) was raised too.

Investors sentiment decreased to 0.75 in Q2 2017. Its down 0.09, from 0.84 in 2017Q1. It worsened, as 44 investors sold PEP shares while 778 reduced holdings. 117 funds opened positions while 502 raised stakes. 974.57 million shares or 0.37% less from 978.18 million shares in 2017Q1 were reported. Rock Point Advsrs Ltd Com has invested 0.33% of its portfolio in Pepsico, Inc. (NYSE:PEP). National Bank & Trust Of Montreal Can invested 0.56% of its portfolio in Pepsico, Inc. (NYSE:PEP). Loring Wolcott And Coolidge Fiduciary Llp Ma holds 0.8% or 345,719 shares. Hirtle Callaghan Co Ltd owns 112 shares. Raymond James Na stated it has 0.92% of its portfolio in Pepsico, Inc. (NYSE:PEP). Aviva Public Ltd Liability owns 1.06 million shares. Everence has 38,858 shares for 1.1% of their portfolio. Wallington Asset Mgmt Limited Liability Corp owns 2.34% invested in Pepsico, Inc. (NYSE:PEP) for 72,905 shares. Eubel Brady & Suttman Asset Mngmt has invested 0.1% in Pepsico, Inc. (NYSE:PEP). Bkd Wealth Ltd Llc owns 0.53% invested in Pepsico, Inc. (NYSE:PEP) for 40,252 shares. Stratos Wealth Ptnrs holds 78,716 shares. Plante Moran Financial Advisors Lc has invested 3.6% of its portfolio in Pepsico, Inc. (NYSE:PEP). Greenwood Gearhart has 2.35% invested in Pepsico, Inc. (NYSE:PEP). Boston Family Office Limited Liability holds 1.06% in Pepsico, Inc. (NYSE:PEP) or 77,540 shares. Accredited Inc holds 6,124 shares.

Analysts await Pepsico, Inc. (NYSE:PEP) to report earnings on February, 21. They expect $1.30 EPS, up 8.33% or $0.10 from last year’s $1.2 per share. PEP’s profit will be $1.85 billion for 22.87 P/E if the $1.30 EPS becomes a reality. After $1.48 actual EPS reported by Pepsico, Inc. for the previous quarter, Wall Street now forecasts -12.16% negative EPS growth.

Ratings analysis reveals 33% of CBL & Assoc’s analysts are positive. Out of 3 Wall Street analysts rating CBL & Assoc, 1 give it “Buy”, 1 “Sell” rating, while 1 recommend “Hold”. CBL was included in 3 notes of analysts from August 29, 2016. Jefferies upgraded the stock to “Buy” rating in Monday, August 29 report. On Tuesday, August 30 the stock rating was maintained by Barclays Capital with “Equal Weight”. On Tuesday, December 13 the stock rating was downgraded by Citigroup to “Sell”.

Analysts await CBL Properties (NYSE:CBL) to report earnings on February, 7. They expect $0.60 EPS, down 11.76% or $0.08 from last year’s $0.68 per share. CBL’s profit will be $119.56 million for 2.27 P/E if the $0.60 EPS becomes a reality. After $0.50 actual EPS reported by CBL Properties for the previous quarter, Wall Street now forecasts 20.00% EPS growth.

Brevan Howard Capital Management Lp holds 10.69% of its portfolio in CBL Properties for 250,000 shares. Greenwich Investment Management Inc. owns 567,551 shares or 5.59% of their US portfolio. Moreover, Forward Management Llc has 2.14% invested in the company for 2.99 million shares. The Texas-based Adams Asset Advisors Llc has invested 1.58% in the stock. Denver Investment Advisors Llc, a Colorado-based fund reported 3.70 million shares.

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By1 Maria Brooks




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