As Time Warner (TWX) Share Price Rose, Shareholder Grisanti Capital Management Trimmed Its Position by $3.94 Million; Canada Pension Plan Investment Board Position in Pepsico Com (PEP) Has Boosted by $40.18 Million

February 15, 2018 - By Henry Gaston

Christopher C. Grisanti decreased its stake in Time Warner Inc (TWX) by 29.42% based on its latest 2017Q3 regulatory filing with the SEC. Grisanti Capital Management Llc sold 38,665 shares as the company’s stock rose 1.19% with the market. The hedge fund run by Christopher C. Grisanti held 92,770 shares of the television services company at the end of 2017Q3, valued at $9.50M, down from 131,435 at the end of the previous reported quarter. Grisanti Capital Management Llc who had been investing in Time Warner Inc for a number of months, seems to be less bullish one the $73.68 billion market cap company. The stock decreased 0.06% or $0.06 during the last trading session, reaching $94.46. About 850,110 shares traded. Time Warner Inc. (NYSE:TWX) has risen 36.37% since February 15, 2017 and is uptrending. It has outperformed by 19.67% the S&P500.

Canada Pension Plan Investment Board increased its stake in Pepsico Inc Com (PEP) by 10.54% based on its latest 2017Q3 regulatory filing with the SEC. Canada Pension Plan Investment Board bought 362,000 shares as the company’s stock rose 5.12% with the market. The institutional investor held 3.80M shares of the consumer non-durables company at the end of 2017Q3, valued at $422.96 million, up from 3.43M at the end of the previous reported quarter. Canada Pension Plan Investment Board who had been investing in Pepsico Inc Com for a number of months, seems to be bullish on the $156.78 billion market cap company. The stock increased 1.19% or $1.303 during the last trading session, reaching $110.413. About 2.32M shares traded. PepsiCo, Inc. (NYSE:PEP) has risen 12.20% since February 15, 2017 and is uptrending. It has underperformed by 4.50% the S&P500.

Among 22 analysts covering PepsiCo (NYSE:PEP), 8 have Buy rating, 0 Sell and 14 Hold. Therefore 36% are positive. PepsiCo had 67 analyst reports since July 21, 2015 according to SRatingsIntel. The stock of PepsiCo, Inc. (NASDAQ:PEP) has “Buy” rating given on Thursday, June 22 by Jefferies. Jefferies downgraded PepsiCo, Inc. (NASDAQ:PEP) on Monday, October 2 to “Hold” rating. Jefferies maintained it with “Buy” rating and $133.0 target in Monday, September 18 report. UBS maintained PepsiCo, Inc. (NASDAQ:PEP) rating on Wednesday, October 7. UBS has “Buy” rating and $108 target. Susquehanna maintained the stock with “Buy” rating in Monday, February 12 report. Stifel Nicolaus downgraded the shares of PEP in report on Thursday, April 14 to “Hold” rating. The stock of PepsiCo, Inc. (NASDAQ:PEP) has “Market Perform” rating given on Wednesday, June 7 by BMO Capital Markets. Jefferies maintained the shares of PEP in report on Thursday, January 4 with “Hold” rating. The firm has “Hold” rating given on Friday, December 22 by Stifel Nicolaus. The stock has “Hold” rating by Credit Suisse on Thursday, February 1.

Canada Pension Plan Investment Board, which manages about $48.90 billion US Long portfolio, decreased its stake in Generac Hldgs Inc Com (NYSE:GNRC) by 89,200 shares to 64,100 shares, valued at $2.94 million in 2017Q3, according to the filing. It also reduced its holding in Price T Rowe Group Inc Com (NASDAQ:TROW) by 134,500 shares in the quarter, leaving it with 2,373 shares, and cut its stake in Xylem Inc Com (NYSE:XYL).

Since October 10, 2017, it had 0 insider buys, and 1 insider sale for $2.37 million activity.

Investors sentiment increased to 0.94 in Q3 2017. Its up 0.19, from 0.75 in 2017Q2. It improved, as 51 investors sold PEP shares while 689 reduced holdings. 106 funds opened positions while 593 raised stakes. 964.87 million shares or 1.00% less from 974.57 million shares in 2017Q2 were reported. Greatmark Investment Prtnrs holds 0.49% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP) for 11,437 shares. Narwhal Capital Mgmt owns 34,350 shares for 0.95% of their portfolio. Appleton Prtnrs Incorporated Ma accumulated 74,991 shares or 1.41% of the stock. Atlanta Cap L L C has 0.24% invested in PepsiCo, Inc. (NASDAQ:PEP). Monetary invested in 14,745 shares. The France-based Credit Agricole S A has invested 0.67% in PepsiCo, Inc. (NASDAQ:PEP). Capstone Investment Ltd Limited Liability Company reported 8,753 shares or 0.03% of all its holdings. Carnegie Capital Asset Mgmt invested 0.6% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP). Piedmont Investment Advsr Limited stated it has 330,413 shares. Camarda Fincl Advsrs Limited Liability Company holds 0.06% or 487 shares in its portfolio. The Colorado-based Tributary Capital Mngmt Lc has invested 0.01% in PepsiCo, Inc. (NASDAQ:PEP). Glg Limited Com has invested 0.48% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP). Boston Common Asset Mgmt Limited Liability Company stated it has 66,545 shares or 0.92% of all its holdings. Qv stated it has 0.01% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP). Intll Gru invested in 0.3% or 769,543 shares.

Among 40 analysts covering Time Warner Inc. (NYSE:TWX), 17 have Buy rating, 0 Sell and 23 Hold. Therefore 43% are positive. Time Warner Inc. had 121 analyst reports since August 6, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Tuesday, October 20 by Pivotal Research. The stock has “Buy” rating by Moffett Nathanson on Wednesday, January 31. The firm has “Outperform” rating given on Friday, July 29 by Wedbush. RBC Capital Markets maintained the stock with “Hold” rating in Thursday, July 13 report. The stock has “Overweight” rating by JP Morgan on Monday, April 11. The rating was maintained by RBC Capital Markets on Thursday, February 1 with “Hold”. The firm has “Hold” rating by Stifel Nicolaus given on Monday, October 24. As per Friday, February 5, the company rating was initiated by Telsey Advisory Group. The stock of Time Warner Inc. (NYSE:TWX) earned “Hold” rating by KeyBanc Capital Markets on Monday, October 16. The company was downgraded on Monday, May 2 by Pacific Crest.

Investors sentiment decreased to 0.76 in Q3 2017. Its down 0.09, from 0.85 in 2017Q2. It worsened, as 66 investors sold TWX shares while 374 reduced holdings. 69 funds opened positions while 264 raised stakes. 586.69 million shares or 2.23% less from 600.08 million shares in 2017Q2 were reported. Ontario Teachers Pension Plan Board owns 0.49% invested in Time Warner Inc. (NYSE:TWX) for 357,579 shares. Davide Leone Prtn Investment Ltd Liability Partnership accumulated 1.08M shares or 9.82% of the stock. New York-based Moore Cap Mngmt Ltd Partnership has invested 0.4% in Time Warner Inc. (NYSE:TWX). Natixis owns 1.81M shares. Williams Jones & Assoc invested in 0.01% or 2,203 shares. 49,180 were accumulated by Whittier. Clear Harbor Asset Ltd invested in 7,247 shares. Vaughan Nelson Inv LP invested 0.98% of its portfolio in Time Warner Inc. (NYSE:TWX). Intrust National Bank Na invested in 5,539 shares. Strategic Financial reported 0.83% stake. State Teachers Retirement Systems holds 0.34% of its portfolio in Time Warner Inc. (NYSE:TWX) for 1.33M shares. Invesco Limited owns 3.04M shares for 0.11% of their portfolio. Hall Laurie J Trustee holds 3.62% of its portfolio in Time Warner Inc. (NYSE:TWX) for 56,710 shares. Claar Advsr Limited accumulated 106,529 shares. The Michigan-based Plante Moran Fin Ltd Liability Co has invested 0.06% in Time Warner Inc. (NYSE:TWX).

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

By1 Henry Gaston

Automatic Stock Updates

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter:








Recent Posts