Boeing Co (BA) Shareholder Exchange Capital Management Has Lowered Position by $813,816 as Share Price Rose; Pepsico (PEP) Holding Raised by Lindsell Train Ltd

January 14, 2018 - By Winifred Garcia

Exchange Capital Management Inc decreased its stake in Boeing Co (BA) by 45.11% based on its latest 2017Q3 regulatory filing with the SEC. Exchange Capital Management Inc sold 3,204 shares as the company’s stock rose 4.66% with the market. The institutional investor held 3,898 shares of the aerospace company at the end of 2017Q3, valued at $991,000, down from 7,102 at the end of the previous reported quarter. Exchange Capital Management Inc who had been investing in Boeing Co for a number of months, seems to be less bullish one the $200.24 billion market cap company. The stock increased 2.47% or $8.09 during the last trading session, reaching $336.21. About 6.56M shares traded or 96.62% up from the average. The Boeing Company (NYSE:BA) has risen 41.13% since January 14, 2017 and is uptrending. It has outperformed by 24.43% the S&P500.

Lindsell Train Ltd increased its stake in Pepsico Inc (PEP) by 20.1% based on its latest 2017Q3 regulatory filing with the SEC. Lindsell Train Ltd bought 399,000 shares as the company’s stock rose 5.12% with the market. The institutional investor held 2.38 million shares of the consumer non-durables company at the end of 2017Q3, valued at $265.65M, up from 1.99M at the end of the previous reported quarter. Lindsell Train Ltd who had been investing in Pepsico Inc for a number of months, seems to be bullish on the $166.93B market cap company. The stock increased 0.43% or $0.5 during the last trading session, reaching $117.38. About 4.34 million shares traded or 26.22% up from the average. Pepsico, Inc. (NYSE:PEP) has risen 12.20% since January 14, 2017 and is uptrending. It has underperformed by 4.50% the S&P500.

Investors sentiment decreased to 0.81 in 2017 Q3. Its down 0.05, from 0.86 in 2017Q2. It fall, as 50 investors sold BA shares while 609 reduced holdings. 165 funds opened positions while 367 raised stakes. 411.79 million shares or 1.95% less from 419.99 million shares in 2017Q2 were reported. Putnam Fl Inv Commerce holds 0.04% or 1,659 shares. Mark Sheptoff Planning Ltd Liability Company owns 604 shares. Northwest Inv Counselors Ltd Liability Corp holds 0.12% of its portfolio in The Boeing Company (NYSE:BA) for 1,082 shares. Robeco Institutional Asset Bv owns 257,203 shares. Moreover, Cetera Advsrs Ltd Llc has 0.33% invested in The Boeing Company (NYSE:BA). Adage Cap Partners Ltd stated it has 899,993 shares. Tokio Marine Asset Mngmt Ltd accumulated 6,100 shares. Blue Capital has invested 0.54% in The Boeing Company (NYSE:BA). Hbk Sorce Advisory Ltd Company has invested 0.26% in The Boeing Company (NYSE:BA). Chickasaw Management Llc owns 4,045 shares. Loudon Mngmt Ltd Liability Corp stated it has 1,577 shares or 0.31% of all its holdings. 1,801 are held by American Asset Management. Lumbard Kellner Limited Liability reported 21,749 shares. Ims Capital Mgmt accumulated 1,746 shares or 0.28% of the stock. 9,269 are owned by Hallmark.

Exchange Capital Management Inc, which manages about $312.48M and $302.95M US Long portfolio, upped its stake in Vanguard Sector Index Fds Vanguard Information Tec (VGT) by 3,487 shares to 6,106 shares, valued at $928,000 in 2017Q3, according to the filing. It also increased its holding in Ishares Ibonds Dec 2021 Term Corporate by 23,536 shares in the quarter, for a total of 26,063 shares, and has risen its stake in Zimmer Biomet Holdings Inc (ZMH).

Among 23 analysts covering Boeing (NYSE:BA), 15 have Buy rating, 1 Sell and 7 Hold. Therefore 65% are positive. Boeing had 88 analyst reports since August 26, 2015 according to SRatingsIntel. As per Wednesday, January 3, the company rating was maintained by Seaport Global. Buckingham Research maintained The Boeing Company (NYSE:BA) on Friday, December 22 with “Hold” rating. UBS maintained The Boeing Company (NYSE:BA) on Friday, August 4 with “Neutral” rating. On Friday, June 2 the stock rating was maintained by RBC Capital Markets with “Sell”. Bernstein maintained it with “Outperform” rating and $310 target in Monday, October 30 report. Wells Fargo maintained The Boeing Company (NYSE:BA) rating on Wednesday, September 20. Wells Fargo has “Hold” rating and $255.0 target. The stock has “Sell” rating by Goldman Sachs on Friday, April 28. The stock of The Boeing Company (NYSE:BA) has “Hold” rating given on Thursday, October 26 by RBC Capital Markets. On Friday, July 14 the stock rating was upgraded by JP Morgan to “Overweight”. Cowen & Co maintained The Boeing Company (NYSE:BA) rating on Tuesday, June 13. Cowen & Co has “Buy” rating and $21500 target.

Analysts await The Boeing Company (NYSE:BA) to report earnings on January, 31 before the open. They expect $2.87 EPS, up 16.19% or $0.40 from last year’s $2.47 per share. BA’s profit will be $1.71 billion for 29.29 P/E if the $2.87 EPS becomes a reality. After $2.72 actual EPS reported by The Boeing Company for the previous quarter, Wall Street now forecasts 5.51% EPS growth.

Since July 31, 2017, it had 0 insider purchases, and 5 selling transactions for $20.35 million activity. The insider Smith Gregory D sold 19,757 shares worth $4.85M. Another trade for 2,522 shares valued at $616,499 was sold by Verbeck Robert E. On Monday, July 31 the insider CAPOZZI HEIDI B sold $1.02 million. Muilenburg Dennis A sold 56,838 shares worth $13.84M.

Since August 7, 2017, it had 0 insider buys, and 2 selling transactions for $7.21 million activity. Another trade for 41,489 shares valued at $4.84M was made by Gallagher Marie T. on Monday, August 7.

Investors sentiment increased to 0.94 in 2017 Q3. Its up 0.19, from 0.75 in 2017Q2. It is positive, 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. Thompson Rubinstein Inv Mngmt Incorporated Or has invested 2.14% in Pepsico, Inc. (NASDAQ:PEP). Daiwa Sb Investments Ltd reported 6,640 shares. Partnervest Advisory Llc holds 28,107 shares. Cornerstone Advsr owns 61,900 shares. Aristotle Management Limited Liability Corporation reported 0.04% stake. Dupont Mngmt stated it has 0.37% in Pepsico, Inc. (NASDAQ:PEP). General American Investors Co Inc, a New York-based fund reported 195,000 shares. Vnbtrust Association stated it has 17,679 shares or 0.78% of all its holdings. Ci Global Invs Inc invested in 20,000 shares. Welch Capital Partners Ltd Co New York, New York-based fund reported 76,398 shares. Avalon Limited Liability Co invested in 1.28% or 362,179 shares. 5.50 million are owned by Renaissance Techs Limited Liability Com. Moreover, Pettee Invsts has 2.31% invested in Pepsico, Inc. (NASDAQ:PEP). Bokf Na invested in 0.6% or 185,750 shares. Hussman Strategic Advsr has 0.67% invested in Pepsico, Inc. (NASDAQ:PEP) for 25,000 shares.

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. Jefferies maintained the stock with “Buy” rating in Thursday, July 6 report. The company was downgraded on Wednesday, June 7 by BMO Capital Markets. Jefferies maintained Pepsico, Inc. (NASDAQ:PEP) rating on Monday, September 18. Jefferies has “Buy” rating and $133.0 target. The company was upgraded on Monday, December 12 by Societe Generale. The stock of Pepsico, Inc. (NASDAQ:PEP) earned “Neutral” rating by Nomura on Monday, November 23. The firm has “Buy” rating given on Friday, April 28 by Credit Suisse. Sterne Agee CRT initiated the shares of PEP in report on Tuesday, July 21 with “Buy” rating. The rating was maintained by Goldman Sachs with “Neutral” on Tuesday, April 19. Susquehanna maintained Pepsico, Inc. (NASDAQ:PEP) rating on Thursday, July 6. Susquehanna has “Buy” rating and $13300 target. The company was maintained on Tuesday, April 19 by Citigroup.

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