Northeast Investment Management Decreased Position in Pepsico (PEP) by $419,100 as Valuation Declined; Exxon Mobil (XOM) Holder Greylin Investment Mangement Trimmed Its Holding by $1.31 Million

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Northeast Investment Management decreased its stake in Pepsico Inc (PEP) by 3.45% based on its latest 2018Q4 regulatory filing with the SEC. Northeast Investment Management sold 3,810 shares as the company’s stock declined 1.97% while stock markets rallied. The institutional investor held 106,526 shares of the consumer non-durables company at the end of 2018Q4, valued at $11.77 million, down from 110,336 at the end of the previous reported quarter. Northeast Investment Management who had been investing in Pepsico Inc for a number of months, seems to be less bullish one the $162.42B market cap company. The stock increased 0.14% or $0.16 during the last trading session, reaching $115.66. About 9.97 million shares traded or 76.09% up from the average. PepsiCo, Inc. (NYSE:PEP) has risen 7.45% since March 17, 2018 and is uptrending. It has outperformed by 3.08% the S&P500. Some Historical PEP News: 26/04/2018 – PepsiCo 1Q Quaker Foods North America Rev $601M; 26/04/2018 – Pepsi executives underlined their commitment to both businesses and intention to keep the two together; 17/04/2018 – Global Fruit Juice Market Study 2018-2023 with Coca Cola and PepsiCo Dominating – ResearchAndMarkets.com; 04/05/2018 – PEPSICO INC – SHAREHOLDERS APPROVED, ON AN ADVISORY BASIS, PEPSICO’S EXECUTIVE COMPENSATION; 17/05/2018 – The Malcolm Jenkins Foundation, PepsiCo, and Feed the Children Unite to Defeat Hunger at Get Ready Fest™: Helping Feed Camden, NJ; 25/05/2018 – PEPSICO-BARE SNACKS DEAL IS LESS THAN $200 MLN- CNBC , CITING; 16/03/2018 – Pepsi CEO Makes 650 Times The Typical Worker — MarketWatch; 20/03/2018 – World Water Day: PepsiCo and The Nature Conservancy Announce New Water Conservation Projects in Southwestern States; 01/05/2018 – PEPSICO BOOSTS QTR DIV TO 92.75C/SHR FROM 80.5C, EST. 93C; 19/03/2018 – Scores of Big Apple convenience stores have run out of Doritos, Cheetos and other Frito-Lay products — and snack fans can blame PepsiCo Chief Executive Indra Nooyi for their less crunchy lunches

Greylin Investment Mangement Inc decreased its stake in Exxon Mobil Corp (XOM) by 4.63% based on its latest 2018Q4 regulatory filing with the SEC. Greylin Investment Mangement Inc sold 19,215 shares as the company’s stock rose 2.37% with the market. The institutional investor held 396,185 shares of the integrated oil company at the end of 2018Q4, valued at $27.02 million, down from 415,400 at the end of the previous reported quarter. Greylin Investment Mangement Inc who had been investing in Exxon Mobil Corp for a number of months, seems to be less bullish one the $339.42B market cap company. The stock decreased 0.36% or $0.29 during the last trading session, reaching $80.15. About 25.32M shares traded or 69.81% up from the average. Exxon Mobil Corporation (NYSE:XOM) has risen 6.80% since March 17, 2018 and is uptrending. It has outperformed by 2.43% the S&P500. Some Historical XOM News: 30/05/2018 – Exxon shareholders reject proposal to split CEO, chair roles; 25/05/2018 – EXXON EXPECTS NO IMPACT TO PRODUCTION FROM ALBERTO STORM; 27/04/2018 – Exxon Mobil 1Q U.S. Upstream Net $429M; 17/04/2018 – ETHOSENERGY: EXXONMOBIL CONTRACT FOR W251B8 GAS TURBINE ROTOR; 07/03/2018 – EXXON MOBIL CORP XOM.N CEO DARREN WOODS SAYS HIS MAIN FOCUS IS BOOSTING RESULTS FOR COMPANY; 16/05/2018 – ISS Advises Exxon Shareholders to Vote Against Executive Pay; 30/05/2018 – Exxon Mobil investors voted down four shareholder proposals, including one that would require the oil giant to report on its political lobbying; 31/05/2018 – Correct: Shell: Ursa Hub Co-Owned by BP (23%), Exxon Mobil (16%), ConocoPhillips (16%); 14/05/2018 – APG Asset Adds Six Flags, Exits National Fuel, Cuts Exxon: 13F; 30/05/2018 – The measure was fueled by concern among union members that Exxon is aligning its safety procedures with a group that drafts industry-friendly legislation

Analysts await Exxon Mobil Corporation (NYSE:XOM) to report earnings on April, 26. They expect $0.88 earnings per share, down 19.27% or $0.21 from last year’s $1.09 per share. XOM’s profit will be $3.73 billion for 22.77 P/E if the $0.88 EPS becomes a reality. After $1.51 actual earnings per share reported by Exxon Mobil Corporation for the previous quarter, Wall Street now forecasts -41.72% negative EPS growth.

Since September 19, 2018, it had 0 buys, and 8 selling transactions for $6.53 million activity. The insider Corson Bradley W sold 15,000 shares worth $1.09 million. Rosenthal David S had sold 7,562 shares worth $614,337 on Tuesday, December 4. Spellings James M Jr sold $746,620 worth of stock. 15,850 shares were sold by Verity John R, worth $1.22M on Tuesday, December 11. Hansen Neil A also sold $214,914 worth of Exxon Mobil Corporation (NYSE:XOM) on Friday, December 14. 7,855 shares were sold by Schleckser Robert N, worth $619,861.

Investors sentiment decreased to 0.64 in Q4 2018. Its down 0.08, from 0.72 in 2018Q3. It dived, as 69 investors sold XOM shares while 891 reduced holdings. 142 funds opened positions while 472 raised stakes. 2.24 billion shares or 3.06% more from 2.17 billion shares in 2018Q3 were reported. Asset Strategies Incorporated stated it has 0.15% in Exxon Mobil Corporation (NYSE:XOM). Cornerstone Advsrs accumulated 222,636 shares. Evermay Wealth Management Ltd Liability Co holds 0.51% or 23,074 shares in its portfolio. Cibc Asset Inc holds 0.24% or 486,072 shares in its portfolio. M&R Mngmt Inc accumulated 68,118 shares. Reynders Mcveigh Ltd Co owns 0.43% invested in Exxon Mobil Corporation (NYSE:XOM) for 47,038 shares. 252,565 are held by Lourd Ltd Co. Riggs Asset Managment Incorporated, Pennsylvania-based fund reported 864 shares. Parsec Mgmt Inc accumulated 228,826 shares. Motco reported 1% in Exxon Mobil Corporation (NYSE:XOM). Waverton Management holds 0.38% of its portfolio in Exxon Mobil Corporation (NYSE:XOM) for 92,827 shares. Barton Inv Mgmt invested in 31,279 shares or 0.44% of the stock. Fragasso Group invested 0.21% in Exxon Mobil Corporation (NYSE:XOM). State Of Tennessee Treasury Department owns 2.02M shares for 0.75% of their portfolio. Eagle Ridge Invest Management owns 220,550 shares for 2.55% of their portfolio.

More notable recent Exxon Mobil Corporation (NYSE:XOM) news were published by: Seekingalpha.com which released: “Exxon Mobil Will Be Offering An Almost All-Time High Dividend Yield From Next Month – Seeking Alpha” on March 06, 2019, also Investorplace.com with their article: “Tuesday’s Vital Data: Salesforce, Boeing and Exxon Mobil – Investorplace.com” published on March 05, 2019, Streetinsider.com published: “ExxonMobil (XOM) Updates Growth Plans – StreetInsider.com” on March 06, 2019. More interesting news about Exxon Mobil Corporation (NYSE:XOM) were released by: Seekingalpha.com and their article: “Exxon’s Baton Rouge refinery CDU work to take five weeks – Reuters – Seeking Alpha” published on February 25, 2019 as well as Seekingalpha.com‘s news article titled: “Exxon makes another gas discovery offshore Cyprus – Seeking Alpha” with publication date: February 28, 2019.

Investors sentiment increased to 0.94 in Q4 2018. Its up 0.07, from 0.87 in 2018Q3. It improved, as 57 investors sold PEP shares while 656 reduced holdings. 142 funds opened positions while 525 raised stakes. 1.00 billion shares or 5.04% more from 952.72 million shares in 2018Q3 were reported. Puzo Michael J stated it has 1.12% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP). Selway Asset Mgmt holds 1.24% or 15,270 shares. Intersect Capital Lc holds 0.29% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP) for 5,420 shares. First United Bank & Trust Trust, a Maryland-based fund reported 20,403 shares. Aspiriant Lc invested in 0.25% or 30,316 shares. Profit Inv Management Llc accumulated 9,488 shares. Long Road Invest Counsel Lc holds 2.37% or 28,100 shares in its portfolio. Loudon Invest Llc accumulated 11,378 shares. Cobblestone Cap Ltd Limited Liability Company New York stated it has 1.08% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP). 494,955 are owned by Saturna Cap Corporation. Fort Point Capital Limited Liability Corp invested in 3,404 shares or 0.15% of the stock. Ar Asset Mngmt holds 2.01% or 42,409 shares in its portfolio. Davidson Advsrs stated it has 174,627 shares. Private Trust Na invested in 0.87% or 33,024 shares. Apg Asset Mngmt Nv holds 4.01M shares or 0.79% of its portfolio.

More notable recent PepsiCo, Inc. (NASDAQ:PEP) news were published by: Nasdaq.com which released: “Pepsico, Inc. (PEP) Ex-Dividend Date Scheduled for February 28, 2019 – Nasdaq” on February 27, 2019, also Streetinsider.com with their article: “PepsiCo (PEP) Reports Election of Michelle Gass to Board – StreetInsider.com” published on March 07, 2019, Fool.com published: “3 Great Stocks You Can Buy and Hold Forever – The Motley Fool” on March 16, 2019. More interesting news about PepsiCo, Inc. (NASDAQ:PEP) were released by: Nasdaq.com and their article: “Stock Market Today: Investors Buy Into Pepsi’s Plans and NVIDIA’s Rosy Forecast – Nasdaq” published on February 15, 2019 as well as Nasdaq.com‘s news article titled: “PepsiCo (PEP) Q4 Earnings Meet Estimates – Nasdaq” with publication date: February 15, 2019.

Since October 4, 2018, it had 0 insider purchases, and 4 selling transactions for $22.66 million activity. 168,295 shares were sold by Khan Mehmood, worth $18.53 million on Monday, October 22. Shares for $1.29 million were sold by Yawman David. Shares for $2.26 million were sold by Spanos Mike.

Northeast Investment Management, which manages about $1.26B and $1.04B US Long portfolio, upped its stake in Ishares Core S&P 500 Etf (IVV) by 2,478 shares to 6,292 shares, valued at $1.58 million in 2018Q4, according to the filing. It also increased its holding in Discovery Inc Ser A (NASDAQ:DISCA) by 73,371 shares in the quarter, for a total of 107,639 shares, and has risen its stake in Merck & Co Inc (NYSE:MRK).

Analysts await PepsiCo, Inc. (NASDAQ:PEP) to report earnings on April, 25. They expect $0.92 EPS, down 4.17% or $0.04 from last year’s $0.96 per share. PEP’s profit will be $1.29B for 31.43 P/E if the $0.92 EPS becomes a reality. After $1.49 actual EPS reported by PepsiCo, Inc. for the previous quarter, Wall Street now forecasts -38.26% negative EPS growth.

Exxon Mobil Corporation (NYSE:XOM) Institutional Positions Chart