Franklin Covey Co (FC) Holder Pembroke Management LTD Has Decreased Holding; Indiana Trust & Investment Management Co Stake in Pepsico Com (PEP) Upped by $356,762 as Share Value Declined

May 3, 2018 - By Marie Mckinney

Franklin Covey Co. (NYSE:FC) Logo

Indiana Trust & Investment Management Co increased its stake in Pepsico Inc Com (PEP) by 11.84% based on its latest 2017Q4 regulatory filing with the SEC. Indiana Trust & Investment Management Co bought 2,998 shares as the company’s stock declined 9.24% with the market. The institutional investor held 28,309 shares of the consumer non-durables company at the end of 2017Q4, valued at $3.40 million, up from 25,311 at the end of the previous reported quarter. Indiana Trust & Investment Management Co who had been investing in Pepsico Inc Com for a number of months, seems to be bullish on the $138.33 billion market cap company. The stock increased 0.34% or $0.33 during the last trading session, reaching $97.56. About 5.28 million shares traded or 8.50% up from the average. PepsiCo, Inc. (NYSE:PEP) has declined 3.75% since May 3, 2017 and is downtrending. It has underperformed by 15.30% the S&P500.

Pembroke Management Ltd decreased its stake in Franklin Covey Co (FC) by 5.15% based on its latest 2017Q4 regulatory filing with the SEC. Pembroke Management Ltd sold 49,652 shares as the company’s stock rose 33.01% while stock markets declined. The institutional investor held 914,220 shares of the other consumer services company at the end of 2017Q4, valued at $18.97M, down from 963,872 at the end of the previous reported quarter. Pembroke Management Ltd who had been investing in Franklin Covey Co for a number of months, seems to be less bullish one the $352.30M market cap company. The stock increased 0.40% or $0.1 during the last trading session, reaching $25.35. About 19,840 shares traded. Franklin Covey Co. (NYSE:FC) has risen 68.42% since May 3, 2017 and is uptrending. It has outperformed by 56.87% the S&P500.

Among 22 analysts covering PepsiCo (NYSE:PEP), 8 have Buy rating, 1 Sell and 13 Hold. Therefore 36% are positive. PepsiCo had 69 analyst reports since July 21, 2015 according to SRatingsIntel. BMO Capital Markets downgraded the stock to “Market Perform” rating in Wednesday, June 7 report. The stock has “Hold” rating by S&P Research on Wednesday, October 7. The rating was initiated by Sterne Agee CRT on Tuesday, July 21 with “Buy”. Societe Generale upgraded PepsiCo, Inc. (NASDAQ:PEP) on Monday, December 12 to “Buy” rating. The firm earned “Buy” rating on Friday, July 8 by Deutsche Bank. The rating was downgraded by Stifel Nicolaus on Thursday, April 14 to “Hold”. The stock of PepsiCo, Inc. (NASDAQ:PEP) earned “Buy” rating by Jefferies on Thursday, June 22. Stifel Nicolaus maintained PepsiCo, Inc. (NASDAQ:PEP) on Friday, April 27 with “Hold” rating. The company was maintained on Thursday, February 1 by Credit Suisse. The stock of PepsiCo, Inc. (NASDAQ:PEP) has “Hold” rating given on Thursday, January 4 by Wells Fargo.

Investors sentiment decreased to 0.86 in 2017 Q4. Its down 0.08, from 0.94 in 2017Q3. It is negative, 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. Atlantic Limited Liability Corporation owns 1.85M shares or 0.94% of their US portfolio. Phocas Fincl Corporation has 8,616 shares. California-based Capital Limited Ca has invested 0.22% in PepsiCo, Inc. (NASDAQ:PEP). Cadence National Bank & Trust Na holds 0.5% or 11,413 shares in its portfolio. Capital Advsrs Ltd Limited Liability holds 0.09% or 2,287 shares in its portfolio. Grace & White Ny, a New York-based fund reported 61,568 shares. First Dallas Secs has 2,069 shares for 0.16% of their portfolio. Page Arthur B invested in 1.45% or 13,849 shares. Ensemble Capital Mngmt Ltd Limited Liability Company reported 0.32% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP). 13,616 are held by West Oak Limited. Fund Evaluation Grp Incorporated Limited Liability Company holds 0.22% or 17,150 shares in its portfolio. Noesis Capital Mangement has invested 3.74% in PepsiCo, Inc. (NASDAQ:PEP). Tru Department Mb Bancshares N A has invested 1.18% in PepsiCo, Inc. (NASDAQ:PEP). Intact Mngmt holds 126,000 shares. 51,132 are held by Bright Rock Capital Limited Com.

Indiana Trust & Investment Management Co, which manages about $215.50M US Long portfolio, decreased its stake in Boeing Co Com (NYSE:BA) by 1,201 shares to 5,712 shares, valued at $1.69 million in 2017Q4, according to the filing.

Investors sentiment increased to 1.22 in Q4 2017. Its up 0.18, from 1.04 in 2017Q3. It is positive, as 3 investors sold FC shares while 20 reduced holdings. 10 funds opened positions while 18 raised stakes. 6.67 million shares or 1.31% less from 6.76 million shares in 2017Q3 were reported. Punch Assocs Mgmt Incorporated has invested 0.75% in Franklin Covey Co. (NYSE:FC). Blackrock Inc, New York-based fund reported 785,012 shares. Wells Fargo Communication Mn has 0% invested in Franklin Covey Co. (NYSE:FC) for 14,793 shares. Pembroke Management has 1.95% invested in Franklin Covey Co. (NYSE:FC) for 914,220 shares. Dimensional Fund Advisors Ltd Partnership reported 1.04M shares. Centaur Cap Partners Lp reported 137,500 shares or 4.52% of all its holdings. Bank Of Ny Mellon accumulated 65,169 shares. Tower Research Ltd Llc (Trc) holds 0% or 981 shares. Barclays Public Limited Company owns 2,426 shares or 0% of their US portfolio. Jpmorgan Chase owns 30,495 shares or 0% of their US portfolio. Osmium Llc holds 7.02% or 528,807 shares. Strs Ohio has 33,500 shares. Vanguard Group Incorporated Inc holds 0% or 486,397 shares. Citigroup Inc invested 0% of its portfolio in Franklin Covey Co. (NYSE:FC). Amer Gru Inc owns 6,540 shares or 0% of their US portfolio.

Among 7 analysts covering Franklin Covey Company (NYSE:FC), 5 have Buy rating, 0 Sell and 2 Hold. Therefore 71% are positive. Franklin Covey Company had 11 analyst reports since November 5, 2015 according to SRatingsIntel. Barrington Research downgraded Franklin Covey Co. (NYSE:FC) on Wednesday, December 28 to “Mkt Perform” rating. The firm earned “Buy” rating on Friday, April 6 by Roth Capital. The stock of Franklin Covey Co. (NYSE:FC) has “Buy” rating given on Friday, November 10 by B. Riley & Co. The rating was maintained by FBR Capital with “Buy” on Thursday, April 5. The stock of Franklin Covey Co. (NYSE:FC) has “Buy” rating given on Tuesday, January 9 by Barrington. The firm earned “Market Perform” rating on Thursday, November 5 by William Blair. The stock of Franklin Covey Co. (NYSE:FC) has “Buy” rating given on Thursday, November 5 by Roth Capital. On Sunday, November 12 the stock rating was maintained by Roth Capital with “Buy”. The firm has “Buy” rating by TH Capital given on Thursday, November 5. The company was maintained on Monday, April 2 by Barrington.

Analysts await Franklin Covey Co. (NYSE:FC) to report earnings on July, 5. They expect $-0.23 earnings per share, 0.00% or $0.00 from last year’s $-0.23 per share. After $-0.29 actual earnings per share reported by Franklin Covey Co. for the previous quarter, Wall Street now forecasts -20.69% EPS growth.

Pembroke Management Ltd, which manages about $2.77B and $973.59M US Long portfolio, upped its stake in Siteone Landscape by 37,500 shares to 135,300 shares, valued at $10.38 million in 2017Q4, according to the filing. It also increased its holding in Monolithic Power (NASDAQ:MPWR) by 15,900 shares in the quarter, for a total of 113,900 shares, and has risen its stake in Biotelemetry Inc (NASDAQ:BEAT).

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

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