Armstrong Shaw Associates Lifted By $11.62 Million Its Intercontinental Exchange (ICE) Stake; Chilton Investment Co Has Boosted By $13.44 Million Its Pepsico (PEP) Holding

June 19, 2017 - By marketbeat

Chilton Investment Co Llc increased Pepsico Inc (PEP) stake by 911.45% reported in 2016Q4 SEC filing. Chilton Investment Co Llc acquired 129,216 shares as Pepsico Inc (PEP)’s stock rose 5.12%. The Chilton Investment Co Llc holds 143,393 shares with $15.00M value, up from 14,177 last quarter. Pepsico Inc now has $166.44 billion valuation. The stock decreased 0.30% or $0.35 on June 16, reaching $116.86. About shares traded. PepsiCo, Inc. (NYSE:PEP) has risen 12.20% since June 19, 2016 and is uptrending. It has underperformed by 4.50% the S&P500.

Armstrong Shaw Associates Inc increased Intercontinental Exchange Inc. (ICE) stake by 380.59% reported in 2016Q4 SEC filing. Armstrong Shaw Associates Inc acquired 207,579 shares as Intercontinental Exchange Inc. (ICE)’s stock rose 1.58%. The Armstrong Shaw Associates Inc holds 262,120 shares with $14.79 million value, up from 54,541 last quarter. Intercontinental Exchange Inc. now has $38.21 billion valuation. The stock decreased 0.08% or $0.05 on June 16, reaching $64.57. About shares traded. Intercontinental Exchange Inc (NYSE:ICE) has risen 13.80% since June 19, 2016 and is uptrending. It has underperformed by 2.90% the S&P500.

Among 12 analysts covering Intercontinental Exchange (NYSE:ICE), 9 have Buy rating, 0 Sell and 3 Hold. Therefore 75% are positive. Intercontinental Exchange had 37 analyst reports since August 6, 2015 according to SRatingsIntel. The company was maintained on Friday, April 8 by Wood. On Wednesday, December 9 the stock rating was initiated by RBC Capital Markets with “Sector Perform”. As per Tuesday, December 15, the company rating was reinitiated by Barclays Capital. Standpoint Research maintained the shares of ICE in report on Sunday, August 9 with “Hold” rating. Wood maintained it with “Buy” rating and $63.50 target in Friday, March 24 report. UBS maintained the shares of ICE in report on Thursday, August 4 with “Buy” rating. Deutsche Bank maintained the shares of ICE in report on Thursday, August 6 with “Buy” rating. Goldman Sachs reinitiated the stock with “Buy” rating in Tuesday, January 5 report. The firm earned “Hold” rating on Monday, November 2 by Argus Research. Barclays Capital maintained Intercontinental Exchange Inc (NYSE:ICE) on Friday, September 4 with “Overweight” rating.

Armstrong Shaw Associates Inc decreased American International Group (NYSE:AIG) stake by 5,743 shares to 147,761 valued at $9.65 million in 2016Q4. It also reduced Comcast Corp. Cl A (NASDAQ:CMCSA) stake by 11,586 shares and now owns 259,380 shares. Synchrony Financial (NYSE:SYF) was reduced too.

Investors sentiment increased to 11.77 in Q4 2016. Its up 10.76, from 1.01 in 2016Q3. It increased, as 32 investors sold ICE shares while 16 reduced holdings. 77 funds opened positions while 488 raised stakes. 1.03 billion shares or 903.33% more from 102.32 million shares in 2016Q3 were reported. Foothills Asset Limited has invested 1.77% in Intercontinental Exchange Inc (NYSE:ICE). Quantres Asset Ltd holds 15,000 shares. Chem Bankshares accumulated 0.08% or 11,655 shares. Regions Fincl Corporation holds 0.03% or 36,947 shares. 1.74M were reported by Westpac Bk. Mu Invs holds 0.06% in Intercontinental Exchange Inc (NYSE:ICE) or 1,410 shares. Pennsylvania-based Hirtle Callaghan Llc has invested 0% in Intercontinental Exchange Inc (NYSE:ICE). Lourd Ltd Co accumulated 9,370 shares. Piedmont Advsrs Ltd Com reported 123,771 shares. Symphony Asset Mgmt Lc has 88,509 shares. Drw Securities Limited Liability invested 0.07% of its portfolio in Intercontinental Exchange Inc (NYSE:ICE). Massmutual Tru Com Fsb Adv holds 0% in Intercontinental Exchange Inc (NYSE:ICE) or 295 shares. Teacher Retirement Systems Of Texas invested 0.89% of its portfolio in Intercontinental Exchange Inc (NYSE:ICE). Bbva Compass Comml Bank stated it has 0.21% of its portfolio in Intercontinental Exchange Inc (NYSE:ICE). Wall Street Access Asset Limited Liability Corp holds 1.58% or 50,515 shares in its portfolio.

Since February 17, 2017, it had 0 insider purchases, and 9 selling transactions for $32.14 million activity. $21.03 million worth of PepsiCo, Inc. (NYSE:PEP) was sold by Johnston Hugh F on Friday, February 17. $605,735 worth of PepsiCo, Inc. (NYSE:PEP) was sold by Tanner Kirk. $220,444 worth of stock was sold by Sankaran Vivek on Wednesday, March 1. Another trade for 4,258 shares valued at $466,265 was sold by Narasimhan Laxman. $2.57M worth of PepsiCo, Inc. (NYSE:PEP) shares were sold by Laguarta Ramon. Another trade for 9,000 shares valued at $986,152 was sold by TRUDELL CYNTHIA. $3.22 million worth of PepsiCo, Inc. (NYSE:PEP) was sold by Gallagher Marie T. on Friday, February 17.

Among 16 analysts covering PepsiCo (NYSE:PEP), 7 have Buy rating, 0 Sell and 9 Hold. Therefore 44% are positive. PepsiCo had 35 analyst reports since July 21, 2015 according to SRatingsIntel. The stock of PepsiCo, Inc. (NYSE:PEP) earned “Neutral” rating by Nomura on Monday, November 23. The firm has “Hold” rating given on Friday, March 24 by RBC Capital Markets. On Tuesday, July 21 the stock rating was initiated by Sterne Agee CRT with “Buy”. The rating was downgraded by Sterne Agee CRT to “Neutral” on Friday, February 26. The firm has “Buy” rating given on Thursday, August 27 by Vetr. The rating was maintained by Goldman Sachs with “Neutral” on Wednesday, June 29. The company was upgraded on Wednesday, April 12 by Susquehanna. Deutsche Bank maintained PepsiCo, Inc. (NYSE:PEP) on Friday, July 8 with “Buy” rating. Jefferies maintained PepsiCo, Inc. (NYSE:PEP) rating on Friday, September 30. Jefferies has “Buy” rating and $122 target. Credit Suisse initiated PepsiCo, Inc. (NYSE:PEP) rating on Friday, September 16. Credit Suisse has “Outperform” rating and $121 target.

Investors sentiment increased to 0.97 in Q4 2016. Its up 0.18, from 0.79 in 2016Q3. It increased, as 68 investors sold PEP shares while 674 reduced holdings. 102 funds opened positions while 618 raised stakes. 967.70 million shares or 0.34% more from 964.42 million shares in 2016Q3 were reported. Aureus Asset Management Limited has 2,640 shares for 0.05% of their portfolio. Moreover, Vnbtrust Association has 1.07% invested in PepsiCo, Inc. (NYSE:PEP) for 18,534 shares. 2,855 are held by Cantab Partners Ltd Liability Partnership. Alberta – Canada-based Mawer Invest Management Limited has invested 1.09% in PepsiCo, Inc. (NYSE:PEP). Waters Parkerson & Comm reported 180,809 shares. Atlanta Cap Mngmt L L C has invested 0.31% in PepsiCo, Inc. (NYSE:PEP). Roberts Glore & Co Il stated it has 34,408 shares or 2.51% of all its holdings. Pennsylvania Tru Company has 1.74% invested in PepsiCo, Inc. (NYSE:PEP). James Investment Research has 162 shares for 0% of their portfolio. The Wisconsin-based Investment Ser Of America has invested 0.1% in PepsiCo, Inc. (NYSE:PEP). 3,742 are held by Confluence Wealth Llc. 150 were reported by Fcm Tx. Fayerweather Charles has 1.99% invested in PepsiCo, Inc. (NYSE:PEP). Vaughan David Investments Inc Il invested in 1.34% or 240,344 shares. Carroll Financial Assocs Incorporated reported 22,312 shares.

Chilton Investment Co Llc decreased Mastercard Incorporated (NYSE:MA) stake by 49,064 shares to 380,756 valued at $39.31M in 2016Q4. It also reduced Autonation Inc (NYSE:AN) stake by 571,234 shares and now owns 2.44M shares. Abbott Labs (NYSE:ABT) was reduced too.

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