Pepsico (PEP) Holder Vestor Capital Increased Holding by $727,090 as Stock Price Declined; Heathbridge Capital Management LTD Has Increased Its Holding in Thomson Reuters (TRI) by $524,600

May 25, 2018 - By Richard Conner

Thomson Reuters Corporation (NYSE:TRI) Logo

Vestor Capital Llc increased its stake in Pepsico Inc (PEP) by 7.96% based on its latest 2017Q4 regulatory filing with the SEC. Vestor Capital Llc bought 6,110 shares as the company’s stock declined 9.24% with the market. The institutional investor held 82,842 shares of the consumer non-durables company at the end of 2017Q4, valued at $9.93 million, up from 76,732 at the end of the previous reported quarter. Vestor Capital Llc who had been investing in Pepsico Inc for a number of months, seems to be bullish on the $142.89 billion market cap company. The stock increased 0.60% or $0.6 during the last trading session, reaching $100.78. About 1.47M shares traded. PepsiCo, Inc. (NYSE:PEP) has declined 3.75% since May 25, 2017 and is downtrending. It has underperformed by 15.30% the S&P500.

Heathbridge Capital Management Ltd increased its stake in Thomson Reuters Corp (TRI) by 2.01% based on its latest 2017Q4 regulatory filing with the SEC. Heathbridge Capital Management Ltd bought 12,200 shares as the company’s stock declined 11.26% with the market. The institutional investor held 618,050 shares of the publishing company at the end of 2017Q4, valued at $26.94 million, up from 605,850 at the end of the previous reported quarter. Heathbridge Capital Management Ltd who had been investing in Thomson Reuters Corp for a number of months, seems to be bullish on the $27.53 billion market cap company. The stock increased 1.24% or $0.48 during the last trading session, reaching $38.83. About 436,767 shares traded. Thomson Reuters Corporation (NYSE:TRI) has declined 11.55% since May 25, 2017 and is downtrending. It has underperformed by 23.10% the S&P500.

Heathbridge Capital Management Ltd, which manages about $513.95 million US Long portfolio, decreased its stake in Texas Instrs Inc (NASDAQ:TXN) by 60,450 shares to 294,550 shares, valued at $30.76M in 2017Q4, according to the filing. It also reduced its holding in Magna Intl Inc (NYSE:MGA) by 44,750 shares in the quarter, leaving it with 595,425 shares, and cut its stake in Disney Walt Co (NYSE:DIS).

Investors sentiment increased to 0.98 in Q4 2017. Its up 0.14, from 0.84 in 2017Q3. It is positive, as 30 investors sold TRI shares while 85 reduced holdings. 28 funds opened positions while 85 raised stakes. 174.04 million shares or 1.64% more from 171.23 million shares in 2017Q3 were reported. Gam Hldg Ag holds 84,876 shares. Cibc Asset accumulated 0.53% or 1.98M shares. The Pennsylvania-based Susquehanna Gru Limited Liability Partnership has invested 0% in Thomson Reuters Corporation (NYSE:TRI). Moreover, Captrust has 0% invested in Thomson Reuters Corporation (NYSE:TRI) for 200 shares. Cibc World invested in 2.56M shares. Invesco owns 941,615 shares for 0.01% of their portfolio. Suntrust Banks Inc owns 12,559 shares for 0% of their portfolio. Janney Montgomery Scott Limited Liability Co holds 0.01% or 20,025 shares in its portfolio. Lourd Capital Limited Liability Com, a California-based fund reported 6,055 shares. Aviva Public Limited has 155,749 shares for 0.04% of their portfolio. Morgan Stanley owns 0.01% invested in Thomson Reuters Corporation (NYSE:TRI) for 657,307 shares. Aperio Gru Limited Liability stated it has 152,661 shares. Benedict Advisors holds 0.14% or 6,787 shares. Balyasny Asset Ltd Co reported 0% of its portfolio in Thomson Reuters Corporation (NYSE:TRI). Hanson Mcclain stated it has 0% in Thomson Reuters Corporation (NYSE:TRI).

More news for Thomson Reuters Corporation (NYSE:TRI) were recently published by: Prnewswire.com, which released: “Thomson Reuters Announces Annual Renewal of Normal Course Issuer Bid” on May 24, 2018. Seekingalpha.com‘s article titled: “Thomson Reuters’ (TRI) CEO James Smith on Q1 2018 Results – Earnings Call Transcript” and published on May 13, 2018 is yet another important article.

Among 17 analysts covering Thomson Reuters (NYSE:TRI), 6 have Buy rating, 2 Sell and 9 Hold. Therefore 35% are positive. Thomson Reuters had 49 analyst reports since July 29, 2015 according to SRatingsIntel. As per Thursday, April 20, the company rating was initiated by Berenberg. As per Wednesday, September 6, the company rating was upgraded by TD Securities. The stock of Thomson Reuters Corporation (NYSE:TRI) has “Buy” rating given on Friday, February 9 by Scotia Capital. The stock of Thomson Reuters Corporation (NYSE:TRI) has “Buy” rating given on Wednesday, July 29 by TD Securities. The firm earned “Hold” rating on Tuesday, August 1 by Canaccord Genuity. The rating was upgraded by Macquarie Research on Thursday, June 15 to “Outperform”. As per Monday, June 19, the company rating was upgraded by Deutsche Bank. The stock of Thomson Reuters Corporation (NYSE:TRI) earned “Hold” rating by Canaccord Genuity on Monday, May 1. The firm earned “Sector Perform” rating on Monday, December 12 by National Bank Canada. Scotia Capital upgraded the shares of TRI in report on Tuesday, October 17 to “Sector Outperform” rating.

Investors sentiment decreased to 0.86 in 2017 Q4. Its down 0.08, from 0.94 in 2017Q3. It dropped, 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. Moreover, Kentucky Retirement has 0.75% invested in PepsiCo, Inc. (NASDAQ:PEP). Menta Capital Ltd Liability Com has 12,175 shares for 0.28% of their portfolio. Valley Advisers holds 24,103 shares or 1.01% of its portfolio. Burney accumulated 93,011 shares or 0.63% of the stock. Plancorp Ltd Liability Corp stated it has 1.52% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP). Baxter Bros Incorporated holds 0.86% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP) for 26,064 shares. Baillie Gifford reported 0.03% in PepsiCo, Inc. (NASDAQ:PEP). Boyd Watterson Asset Management Ltd Liability Co Oh holds 13,614 shares or 0.79% of its portfolio. Vestor Cap Lc has invested 2.14% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP). Zacks reported 0.51% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP). Advisory Ser Inc owns 0.08% invested in PepsiCo, Inc. (NASDAQ:PEP) for 2,645 shares. Regal Inv Ltd stated it has 27,345 shares or 0.73% of all its holdings. Tradewinds Mngmt Lc holds 0.15% or 2,560 shares in its portfolio. Schafer Cullen Capital Mgmt reported 0% in PepsiCo, Inc. (NASDAQ:PEP). Santa Barbara Asset Mgmt Ltd holds 1.42M shares or 2.57% of its portfolio.

PepsiCo, Inc. (NASDAQ:PEP) Institutional Positions Chart

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