As Pepsico (PEP) Market Value Declined, Coldstream Capital Management Has Upped by $2.25 Million Its Stake; As Carnival (CCL) Market Valuation Declined, Holder Davis R M Decreased by $1.17 Million Its Holding

Carnival Corporation (NYSE:CCL) Logo

Davis R M Inc decreased its stake in Carnival Corp (CCL) by 8.13% based on its latest 2018Q4 regulatory filing with the SEC. Davis R M Inc sold 23,874 shares as the company’s stock declined 8.69% while stock markets rallied. The institutional investor held 269,627 shares of the marine transportation company at the end of 2018Q4, valued at $13.29 million, down from 293,501 at the end of the previous reported quarter. Davis R M Inc who had been investing in Carnival Corp for a number of months, seems to be less bullish one the $36.72 billion market cap company. The stock decreased 0.16% or $0.08 during the last trading session, reaching $53.1. About 1.88M shares traded. Carnival Corporation (NYSE:CCL) has declined 14.28% since April 4, 2018 and is downtrending. It has underperformed by 18.65% the S&P500. Some Historical CCL News: 15/03/2018 – St Thomas Source: Applications Available for VI Carnival Adults’ and Children’s Parade Troupes; 23/03/2018 – Princess Cruises Sails to the “Rhythm of the Caribbean” by Introducing New lmmersive Cultural Experiences; 24/05/2018 – Queen Latifah Names New Carnival Horizon in Naming Ceremony Showcasing Talented Young Artists of St. Jude Children’s Research Hospital®; 06/03/2018 – Highly Acclaimed Singer And Actress Elaine Paige Named Godmother Of New Seabourn Ovation; 08/04/2018 – Honor World Carnival is Coming to Vietnam; 20/03/2018 – The Wrap: Neon Carnival 2018: Creator Brent Bolthouse Reveals New Location, Details; 11/04/2018 – Carnival Board Approves Reauthorization of Up to $1B Share Repurchases; 17/05/2018 – Princess Cruises Reveals 2019-2020 Panama Canal ltineraries; 10/05/2018 – Carnival Cruise Line To Expand Its Cuba Cruise Offerings In 2019-20 Including The First Cuba Cruises From Charleston; 09/05/2018 – Carnival Legend To Reposition To Tampa In 2019, Also Offer Exciting Longer-Length Voyages From Honolulu, Vancouver And Los Ange

Coldstream Capital Management Inc increased its stake in Pepsico Inc (PEP) by 208.08% based on its latest 2018Q4 regulatory filing with the SEC. Coldstream Capital Management Inc bought 20,440 shares as the company’s stock declined 1.97% while stock markets rallied. The hedge fund held 30,263 shares of the consumer non-durables company at the end of 2018Q4, valued at $3.34 million, up from 9,823 at the end of the previous reported quarter. Coldstream Capital Management Inc who had been investing in Pepsico Inc for a number of months, seems to be bullish on the $170.69B market cap company. The stock decreased 0.01% or $0.01 during the last trading session, reaching $121.55. About 2.15M shares traded. PepsiCo, Inc. (NYSE:PEP) has risen 7.45% since April 4, 2018 and is uptrending. It has outperformed by 3.08% the S&P500. Some Historical PEP News: 25/05/2018 – PepsiCo said it would buy baked fruit and vegetable snack maker Bare Foods, in a deal that underscores the company’s efforts to strengthen its healthy snack portfolio; 20/04/2018 – DJ PepsiCo Inc, Inst Holders, 1Q 2018 (PEP); 17/04/2018 – Goldman Sachs upgrades Coca-Cola, downgrades Pepsi; 19/03/2018 – New York Post: There is a massive Frito-Lay shortage in NYC bodegas; 26/04/2018 – PepsiCo 1Q Europe Sub-Saharan Africa Rev $1.67B; 20/03/2018 – World Water Day: PepsiCo and The Nature Conservancy Announce New Water Conservation Projects in Southwestern States; 19/03/2018 – PEPSICO: COMMITTED TO CERTIFIED, SUSTAINABLE PALM OIL BY 2020; 09/04/2018 – MEDIA-India’s ITC to tweak advertisement disparaging PepsiCo brand Tropicana – Mint; 15/05/2018 – Highbridge Adds PepsiCo, Exits CarMax, Cuts Alibaba: 13F; 26/04/2018 – PepsiCo Sees About $9B 2018 Cash From Operating Activities

Davis R M Inc, which manages about $2.84 billion and $2.44B US Long portfolio, upped its stake in Vanguard Ftse Em Etf (VWO) by 25,781 shares to 501,424 shares, valued at $19.10 million in 2018Q4, according to the filing. It also increased its holding in Invesco Bulletshares 2023 Corp by 18,533 shares in the quarter, for a total of 133,572 shares, and has risen its stake in American Tower Corp (NYSE:AMT).

Since December 26, 2018, it had 1 insider buy, and 2 sales for $518,842 activity. Another trade for 6,966 shares valued at $364,082 was made by KRUSE STEIN on Friday, January 11. PEREZ ARNALDO sold $119,688 worth of stock.

Investors sentiment decreased to 0.82 in Q4 2018. Its down 0.42, from 1.24 in 2018Q3. It fall, as 73 investors sold CCL shares while 242 reduced holdings. 68 funds opened positions while 191 raised stakes. 391.52 million shares or 1.04% more from 387.50 million shares in 2018Q3 were reported. Capwealth Advsr Limited Liability Corporation accumulated 274,227 shares. E&G Advisors Limited Partnership has invested 0.3% in Carnival Corporation (NYSE:CCL). Da Davidson And reported 27,759 shares stake. Tradewinds Cap Limited Com accumulated 702 shares. Captrust Financial invested in 0.05% or 18,776 shares. Winslow Evans And Crocker reported 100 shares. First Personal Financial Serv has invested 0.01% in Carnival Corporation (NYSE:CCL). South Dakota Inv Council has invested 0.04% of its portfolio in Carnival Corporation (NYSE:CCL). Verition Fund Mngmt invested in 13,139 shares. Ardevora Asset Management Ltd Liability Partnership has 470,188 shares for 0.69% of their portfolio. Gsa Cap Ptnrs Llp holds 0.17% or 30,311 shares. Moody Bank & Trust Division reported 309 shares. Mitsubishi Ufj Secs Hldgs Communication Ltd invested in 4,860 shares or 1.8% of the stock. Mckinley Carter Wealth reported 0.59% of its portfolio in Carnival Corporation (NYSE:CCL). Ledyard State Bank has 0.58% invested in Carnival Corporation (NYSE:CCL).

More notable recent Carnival Corporation (NYSE:CCL) news were published by: Streetinsider.com which released: “Pre-Open Stock Movers 03/26: (ALDX) (BBBY) (BIOC) Higher; (CCL) (MYOK) (RCL) Lower (more…) – StreetInsider.com” on March 26, 2019, also Seekingalpha.com with their article: “Stocks To Watch: Apple Makes Its Video-Streaming Move – Seeking Alpha” published on March 23, 2019, Seekingalpha.com published: “A Bad Beat In Carnival Shares – Seeking Alpha” on March 27, 2019. More interesting news about Carnival Corporation (NYSE:CCL) were released by: and their article: “10 Stocks To Watch For March 26, 2019 – Benzinga” published on March 26, 2019 as well as Seekingalpha.com‘s news article titled: “Carnival Q1 2019 Earnings Preview – Seeking Alpha” with publication date: March 25, 2019.

Since October 16, 2018, it had 0 buys, and 3 selling transactions for $22.08 million activity. 12,024 shares were sold by Yawman David, worth $1.29 million on Tuesday, October 16. $2.26 million worth of PepsiCo, Inc. (NASDAQ:PEP) was sold by Spanos Mike on Wednesday, October 31.

More notable recent PepsiCo, Inc. (NASDAQ:PEP) news were published by: Nasdaq.com which released: “Here’s the Real Reason Aurora Cannabis Shares Caught Fire Yesterday – Nasdaq” on March 14, 2019, also Nasdaq.com with their article: “Soccer-Advantage Man City but fixtures favour Liverpool – Nasdaq” published on April 04, 2019, Nasdaq.com published: “Better Buy: PepsiCo vs. Altria – Nasdaq” on March 25, 2019. More interesting news about PepsiCo, Inc. (NASDAQ:PEP) were released by: Nasdaq.com and their article: “After Hours Most Active for Mar 18, 2019 : ELAN, LLY, BAC, MRK, HPQ, WMB, QCOM, GILD, CMCSA, PEP, EBAY, ATVI – Nasdaq” published on March 18, 2019 as well as Nasdaq.com‘s news article titled: “PepsiCo (PEP) 4th Quarter Earnings: What to Expect – Nasdaq” with publication date: February 14, 2019.

Coldstream Capital Management Inc, which manages about $1.42 billion and $1.03 billion US Long portfolio, decreased its stake in Ishares Tr (HEFA) by 78,916 shares to 1.30M shares, valued at $33.49M in 2018Q4, according to the filing. It also reduced its holding in Spdr Series Trust (ONEK) by 43,473 shares in the quarter, leaving it with 118,569 shares, and cut its stake in Apple Inc (NASDAQ:AAPL).

Investors sentiment increased to 0.94 in 2018 Q4. 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. 20,801 are owned by Shoker Counsel. Legal & General Gp Public Limited Co stated it has 7.17 million shares. Ashford Management accumulated 6,491 shares. Oppenheimer Asset Mgmt holds 29,864 shares or 0.08% of its portfolio. Ima Wealth holds 1,742 shares. Thompson Siegel & Walmsley Ltd Limited Liability Company reported 0.12% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP). Noesis Capital Mangement holds 93,033 shares or 4.17% of its portfolio. Professional Advisory Services accumulated 172,920 shares or 4.26% of the stock. Taurus Asset Management Limited Liability Corp reported 109,675 shares. Trust Co Of Vermont reported 1.39% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP). Tradition Capital Mgmt Ltd Liability accumulated 11,402 shares. Wealthquest owns 0.15% invested in PepsiCo, Inc. (NASDAQ:PEP) for 3,274 shares. Ing Groep Nv reported 0.75% stake. Bancshares Of Ny Mellon holds 19.76M shares. Hightower Advisors Limited Liability owns 0.67% invested in PepsiCo, Inc. (NASDAQ:PEP) for 787,781 shares.

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

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