Alpine Woods Capital Investors Has Lowered Its D R Horton (DHI) Position as Shares Rose; Pepsico Com (PEP) Market Value Rose While Pioneer Trust Bank N A Has Increased Its Stake

January 13, 2018 - By Richard Conner

Pioneer Trust Bank N A increased its stake in Pepsico Inc Com (PEP) by 5.23% based on its latest 2017Q3 regulatory filing with the SEC. Pioneer Trust Bank N A bought 2,910 shares as the company’s stock rose 5.12% with the market. The institutional investor held 58,503 shares of the consumer non-durables company at the end of 2017Q3, valued at $6.52 million, up from 55,593 at the end of the previous reported quarter. Pioneer Trust Bank N A who had been investing in Pepsico Inc Com for a number of months, seems to be bullish on the $166.93 billion market cap company. The stock increased 0.43% or $0.5 during the last trading session, reaching $117.38. About 4.34M shares traded or 26.42% up from the average. Pepsico, Inc. (NYSE:PEP) has risen 12.20% since January 13, 2017 and is uptrending. It has underperformed by 4.50% the S&P500.

Alpine Woods Capital Investors Llc decreased its stake in D R Horton Inc (DHI) by 4.16% based on its latest 2017Q3 regulatory filing with the SEC. Alpine Woods Capital Investors Llc sold 14,000 shares as the company’s stock rose 10.82% with the market. The institutional investor held 322,426 shares of the capital goods company at the end of 2017Q3, valued at $12.87 million, down from 336,426 at the end of the previous reported quarter. Alpine Woods Capital Investors Llc who had been investing in D R Horton Inc for a number of months, seems to be less bullish one the $19.52B market cap company. The stock decreased 0.25% or $0.13 during the last trading session, reaching $51.91. About 1.78M shares traded. D.R. Horton, Inc. (NYSE:DHI) has risen 15.56% since January 13, 2017 and is uptrending. It has underperformed by 1.14% the S&P500.

Alpine Woods Capital Investors Llc, which manages about $4.50B and $1.96 billion US Long portfolio, upped its stake in Atlantica Yield Plc by 26,400 shares to 105,500 shares, valued at $2.08 million in 2017Q3, according to the filing. It also increased its holding in Schlumberger Ltd (NYSE:SLB) by 17,300 shares in the quarter, for a total of 39,100 shares, and has risen its stake in Whirlpool Corp (NYSE:WHR).

Among 25 analysts covering DR Horton Inc (NYSE:DHI), 14 have Buy rating, 0 Sell and 11 Hold. Therefore 56% are positive. DR Horton Inc had 65 analyst reports since July 30, 2015 according to SRatingsIntel. The stock of D.R. Horton, Inc. (NYSE:DHI) earned “Hold” rating by Keefe Bruyette & Woods on Thursday, December 7. FBN Securities downgraded the shares of DHI in report on Monday, April 18 to “Underperform” rating. The firm earned “Neutral” rating on Monday, January 18 by UBS. The stock has “Outperform” rating by RBC Capital Markets on Wednesday, January 25. The rating was downgraded by Deutsche Bank on Monday, September 21 to “Hold”. The rating was downgraded by Bank of America to “Neutral” on Friday, July 22. RBC Capital Markets maintained D.R. Horton, Inc. (NYSE:DHI) rating on Monday, September 25. RBC Capital Markets has “Buy” rating and $42.0 target. The rating was upgraded by Sterne Agee CRT on Tuesday, January 19 to “Buy”. KeyBanc Capital Markets maintained the stock with “Overweight” rating in Friday, November 10 report. The stock has “Market Perform” rating by Wood on Friday, December 8.

Investors sentiment decreased to 0.86 in 2017 Q3. Its down 0.18, from 1.04 in 2017Q2. It fall, as 54 investors sold DHI shares while 189 reduced holdings. 61 funds opened positions while 147 raised stakes. 308.00 million shares or 2.35% more from 300.92 million shares in 2017Q2 were reported. M&T Bank & Trust, a New York-based fund reported 94,034 shares. Moreover, Mason Street Limited Liability has 0.05% invested in D.R. Horton, Inc. (NYSE:DHI) for 47,281 shares. Bbva Compass Bankshares has 0.13% invested in D.R. Horton, Inc. (NYSE:DHI). Asset Management accumulated 31,948 shares or 0.04% of the stock. Walleye Trading Ltd has invested 0.07% in D.R. Horton, Inc. (NYSE:DHI). Midwest Management Limited Liability Company reported 2.29% of its portfolio in D.R. Horton, Inc. (NYSE:DHI). Nomura Asset Limited stated it has 49,816 shares. Guggenheim Ltd Liability Corporation invested 0.16% of its portfolio in D.R. Horton, Inc. (NYSE:DHI). Gotham Asset Mngmt Limited Liability Co holds 315,564 shares. The Massachusetts-based Boston Advisors Ltd Liability Com has invested 0.24% in D.R. Horton, Inc. (NYSE:DHI). Goodman owns 188,218 shares for 3.67% of their portfolio. The New York-based Citigroup has invested 0% in D.R. Horton, Inc. (NYSE:DHI). Blb&B Advsrs Limited Liability Co invested in 40,513 shares or 0.25% of the stock. Putnam Investments Limited Liability Company has invested 0% in D.R. Horton, Inc. (NYSE:DHI). Moreover, Susquehanna Grp Llp has 0% invested in D.R. Horton, Inc. (NYSE:DHI).

Analysts await D.R. Horton, Inc. (NYSE:DHI) to report earnings on January, 23. They expect $0.61 EPS, up 10.91% or $0.06 from last year’s $0.55 per share. DHI’s profit will be $229.36M for 21.27 P/E if the $0.61 EPS becomes a reality. After $0.82 actual EPS reported by D.R. Horton, Inc. for the previous quarter, Wall Street now forecasts -25.61% negative EPS growth.

Since September 8, 2017, it had 0 insider purchases, and 3 selling transactions for $852,647 activity. BUCHANAN MICHAEL R also sold $333,564 worth of D.R. Horton, Inc. (NYSE:DHI) on Thursday, September 14. Hewatt Michael W also sold $144,454 worth of D.R. Horton, Inc. (NYSE:DHI) on Friday, September 8.

Among 20 analysts covering PepsiCo (NYSE:PEP), 8 have Buy rating, 0 Sell and 12 Hold. Therefore 40% are positive. PepsiCo had 62 analyst reports since July 21, 2015 according to SRatingsIntel. On Friday, June 30 the stock rating was maintained by RBC Capital Markets with “Hold”. Goldman Sachs maintained it with “Neutral” rating and $104 target in Wednesday, June 29 report. The firm has “Buy” rating given on Friday, July 8 by Deutsche Bank. On Thursday, August 10 the stock rating was maintained by Cowen & Co with “Buy”. The firm earned “Hold” rating on Tuesday, September 5 by RBC Capital Markets. Jefferies maintained it with “Buy” rating and $12700 target in Thursday, June 22 report. The firm earned “Neutral” rating on Monday, November 23 by Nomura. The rating was maintained by Citigroup with “Neutral” on Tuesday, April 19. The firm has “Neutral” rating by Credit Suisse given on Friday, September 8. On Thursday, October 5 the stock rating was maintained by Credit Suisse with “Neutral”.

Pioneer Trust Bank N A, which manages about $192.66 million US Long portfolio, decreased its stake in Tjx Cos Inc Com New (NYSE:TJX) by 5,630 shares to 14,505 shares, valued at $1.07 million in 2017Q3, according to the filing. It also reduced its holding in Target Corp Com (NYSE:TGT) by 14,090 shares in the quarter, leaving it with 16,290 shares, and cut its stake in American Express Co Com (NYSE:AXP).

Investors sentiment increased to 0.94 in Q3 2017. Its up 0.19, from 0.75 in 2017Q2. It increased, 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. Rmb Cap Mngmt Ltd Liability reported 20,684 shares or 0.06% of all its holdings. 708,405 were accumulated by Bridgeway Capital Management Inc. Nelson Van Denburg & Campbell Wealth Grp Ltd Com has invested 0.49% in Pepsico, Inc. (NASDAQ:PEP). Drexel Morgan stated it has 5,450 shares or 0.62% of all its holdings. Warren Averett Asset Limited Co owns 6,295 shares. Veritable Limited Partnership has 132,937 shares for 0.31% of their portfolio. Cadence Comml Bank Na has 11,539 shares. Altavista Wealth Mgmt holds 2.84% or 53,543 shares in its portfolio. Country Club Trust Na owns 15,884 shares or 0.24% of their US portfolio. National Mutual Federation Of Agricultural Cooperatives reported 0.06% in Pepsico, Inc. (NASDAQ:PEP). Jensen Inv invested 5.53% of its portfolio in Pepsico, Inc. (NASDAQ:PEP). Delaware-based Cypress Cap Limited has invested 0.43% in Pepsico, Inc. (NASDAQ:PEP). Moreover, Scholtz & Limited Liability has 0.35% invested in Pepsico, Inc. (NASDAQ:PEP) for 4,050 shares. Amf Pensionsforsakring Ab reported 1.38M shares or 1.68% of all its holdings. American Natl Registered Advisor Inc holds 0.82% of its portfolio in Pepsico, Inc. (NASDAQ:PEP) for 14,573 shares.

Since August 7, 2017, it had 0 insider purchases, and 2 sales for $7.21 million activity. Shares for $4.84 million were sold by Gallagher Marie T. on Monday, August 7.

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