Gabalex Capital Management Has Increased Its Pepsico (PEP) Position; Allianz SE (AZSEY) Had 4 Bulls

December 11, 2017 - By Clifton Ray

Gabalex Capital Management Llc increased Pepsico Inc (PEP) stake by 12.5% reported in 2017Q2 SEC filing. Gabalex Capital Management Llc acquired 25,000 shares as Pepsico Inc (PEP)’s stock rose 5.12%. The Gabalex Capital Management Llc holds 225,000 shares with $25.99M value, up from 200,000 last quarter. Pepsico Inc now has $166.22 billion valuation. The stock increased 0.27% or $0.31 during the last trading session, reaching $116.88. About 838,675 shares traded. Pepsico, Inc. (NYSE:PEP) has risen 12.20% since December 11, 2016 and is uptrending. It has underperformed by 4.50% the S&P500.

Among 8 analysts covering Allianz SE (OTCMKTS:AZSEY), 4 have Buy rating, 0 Sell and 4 Hold. Therefore 50% are positive. Allianz SE had 9 analyst reports since October 13, 2015 according to SRatingsIntel. The stock of Allianz SE (OTCMKTS:AZSEY) earned “Hold” rating by Citigroup on Monday, November 13. Berenberg initiated the stock with “Hold” rating in Wednesday, February 22 report. Bernstein upgraded the shares of AZSEY in report on Wednesday, March 2 to “Outperform” rating. Morgan Stanley upgraded the shares of AZSEY in report on Tuesday, February 28 to “Equal-Weight” rating. The rating was upgraded by JP Morgan to “Overweight” on Thursday, January 5. The firm has “Buy” rating by Jefferies given on Monday, December 14. JP Morgan upgraded Allianz SE (OTCMKTS:AZSEY) on Tuesday, October 13 to “Overweight” rating. The stock of Allianz SE (OTCMKTS:AZSEY) earned “Outperform” rating by RBC Capital Markets on Thursday, December 10. The firm earned “Neutral” rating on Tuesday, December 13 by Credit Suisse. See Allianz SE (OTCMKTS:AZSEY) latest ratings:

13/11/2017 Broker: Citigroup Rating: Hold Downgrade

Investors sentiment increased to 0.94 in Q2 2017. Its up 0.19, from 0.75 in 2017Q1. It is positive, as 44 investors sold PEP shares while 778 reduced holdings. 117 funds opened positions while 502 raised stakes. 974.57 million shares or 0.37% less from 978.18 million shares in 2017Q1 were reported. Wells Fargo Mn has invested 0.49% in Pepsico, Inc. (NYSE:PEP). Community Trust And Investment owns 121,822 shares. Marble Harbor Invest Counsel Limited Liability Co accumulated 99,450 shares. Yorktown Research has invested 0.08% in Pepsico, Inc. (NYSE:PEP). Sadoff Limited Liability holds 1,959 shares or 0.02% of its portfolio. Dana Inv Advisors holds 41,125 shares. Rbf Cap Limited Liability reported 240,000 shares. Ifc Fl reported 11,502 shares or 0.1% of all its holdings. Botty Investors holds 400 shares. Numeric Limited holds 0.25% or 247,855 shares. Heritage Invsts holds 1.25% or 160,991 shares in its portfolio. Edgestream Prns Ltd Partnership accumulated 28,929 shares. Gabalex Capital Mngmt Ltd Liability Company holds 225,000 shares or 8.41% of its portfolio. 1.99M are held by Great West Life Assurance Can. Connecticut-based Verition Fund Management Lc has invested 0.03% in Pepsico, Inc. (NYSE:PEP).

Among 19 analysts covering PepsiCo (NYSE:PEP), 8 have Buy rating, 0 Sell and 11 Hold. Therefore 42% are positive. PepsiCo had 57 analyst reports since July 21, 2015 according to SRatingsIntel. Credit Suisse initiated Pepsico, Inc. (NYSE:PEP) on Friday, September 16 with “Outperform” rating. The stock of Pepsico, Inc. (NYSE:PEP) earned “Neutral” rating by Credit Suisse on Thursday, October 5. Jefferies maintained Pepsico, Inc. (NYSE:PEP) on Monday, September 18 with “Buy” rating. The firm has “Neutral” rating by Citigroup given on Tuesday, April 19. On Tuesday, July 21 the stock rating was initiated by Sterne Agee CRT with “Buy”. JP Morgan initiated Pepsico, Inc. (NYSE:PEP) on Tuesday, March 21 with “Overweight” rating. Jefferies maintained the stock with “Buy” rating in Thursday, July 6 report. The stock of Pepsico, Inc. (NYSE:PEP) earned “Neutral” rating by Goldman Sachs on Tuesday, April 19. UBS maintained Pepsico, Inc. (NYSE:PEP) on Friday, July 8 with “Buy” rating. On Monday, November 23 the stock rating was upgraded by Nomura to “Neutral”.

Allianz SE, together with its subsidiaries, provides property-casualty and life/health insurance, and asset management services and products worldwide. The company has market cap of $103.67 billion. The companyÂ’s Property-Casualty Insurance segment offers various insurance products, including motor liability and own damage, accident, general liability, fire and property, legal expense, credit, and travel insurance products to private and corporate customers. It has a 13.2 P/E ratio. The Company’s Life/Health Insurance segment provides a range of life and health insurance products on individual and group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health and long-term care insurance products.

The stock decreased 0.47% or $0.11 during the last trading session, reaching $23.3. About 41,530 shares traded. Allianz SE (OTCMKTS:AZSEY) has 0.00% since December 11, 2016 and is . It has underperformed by 16.70% the S&P500.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our daily email newsletter.

Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our FREE daily email newsletter: