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As Irobot (IRBT) Market Valuation Declined, Holder New York State Teachers Retirement System Decreased Its Position by $608,000; As Pepsico (PEP) Stock Declined, Etrade Capital Management Lifted by $692,580 Its Stake

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Etrade Capital Management Llc increased its stake in Pepsico Inc (PEP) by 12.93% based on its latest 2017Q4 regulatory filing with the SEC. Etrade Capital Management Llc bought 5,820 shares as the company’s stock declined 9.24% with the market. The institutional investor held 50,824 shares of the consumer non-durables company at the end of 2017Q4, valued at $6.10M, up from 45,004 at the end of the previous reported quarter. Etrade Capital Management Llc who had been investing in Pepsico Inc for a number of months, seems to be bullish on the $137.19 billion market cap company. The stock decreased 0.69% or $0.67 during the last trading session, reaching $96.76. About 1.22 million shares traded. PepsiCo, Inc. (NYSE:PEP) has declined 3.75% since May 14, 2017 and is downtrending. It has underperformed by 15.30% the S&P500.

New York State Teachers Retirement System decreased its stake in Irobot Corp (IRBT) by 17.4% based on its latest 2017Q4 regulatory filing with the SEC. New York State Teachers Retirement System sold 8,000 shares as the company’s stock declined 17.51% with the market. The institutional investor held 37,967 shares of the consumer electronics and appliances company at the end of 2017Q4, valued at $2.91M, down from 45,967 at the end of the previous reported quarter. New York State Teachers Retirement System who had been investing in Irobot Corp for a number of months, seems to be less bullish one the $1.75 billion market cap company. The stock increased 0.78% or $0.49 during the last trading session, reaching $62.85. About 133,193 shares traded. iRobot Corporation (NASDAQ:IRBT) has risen 4.44% since May 14, 2017 and is uptrending. It has underperformed by 7.11% the S&P500.

New York State Teachers Retirement System, which manages about $42.23 billion US Long portfolio, upped its stake in Autonation Inc (NYSE:AN) by 7,500 shares to 98,318 shares, valued at $5.05 million in 2017Q4, according to the filing. It also increased its holding in Solaredge Technologies Inc Com by 28,707 shares in the quarter, for a total of 43,257 shares, and has risen its stake in Cvs Corp (NYSE:CVS).

Investors sentiment decreased to 1.04 in Q4 2017. Its down 0.03, from 1.07 in 2017Q3. It turned negative, as 41 investors sold IRBT shares while 60 reduced holdings. 37 funds opened positions while 68 raised stakes. 23.67 million shares or 6.34% more from 22.26 million shares in 2017Q3 were reported. Kames Cap Public Ltd holds 0.2% of its portfolio in iRobot Corporation (NASDAQ:IRBT) for 101,743 shares. Rothschild Asset Inc holds 294,953 shares. Stratos Wealth Prtn holds 1,033 shares or 0% of its portfolio. Commerzbank Aktiengesellschaft Fi owns 0.03% invested in iRobot Corporation (NASDAQ:IRBT) for 34,832 shares. Stifel Fincl invested in 0.01% or 53,905 shares. Jacobs Levy Equity Mngmt Inc holds 43,520 shares or 0.06% of its portfolio. Old Mutual Global Invsts (Uk) Ltd stated it has 0.49% of its portfolio in iRobot Corporation (NASDAQ:IRBT). Victory Mngmt Inc, Ohio-based fund reported 1,235 shares. Parallax Volatility Advisers Lp has invested 0% in iRobot Corporation (NASDAQ:IRBT). Bluestein R H reported 3,535 shares. Alliancebernstein LP invested in 36,817 shares or 0% of the stock. 126 were accumulated by Kistler. Nomura Holdg Incorporated reported 17,112 shares or 0% of all its holdings. New York State Teachers Retirement System owns 37,967 shares or 0.01% of their US portfolio. Pnc Financial Gru has 342 shares for 0% of their portfolio.

More notable recent iRobot Corporation (NASDAQ:IRBT) news were published by: Benzinga.com which released: “Can Amazon Sweep Away iRobot’s Dominant Positioning With Its Own Home Robots?” on April 24, 2018, also Fool.com with their article: “Is iRobot Corporation (IRBT) a Buy?” published on April 20, 2018, Seekingalpha.com published: “Loup Ventures points to strong trends for iRobot” on April 23, 2018. More interesting news about iRobot Corporation (NASDAQ:IRBT) were released by: Bizjournals.com and their article: “Berko: Roomba parent iRobot is growing quickly, but its stock price is already lofty” published on May 04, 2018 as well as Prnewswire.com‘s news article titled: “The Rise of the Robot: Investing in Disruptive Automation” with publication date: May 14, 2018.

Among 14 analysts covering IRobot Corporation (NASDAQ:IRBT), 6 have Buy rating, 0 Sell and 8 Hold. Therefore 43% are positive. IRobot Corporation had 36 analyst reports since September 18, 2015 according to SRatingsIntel. The firm earned “Hold” rating on Monday, November 14 by Needham. Canaccord Genuity maintained iRobot Corporation (NASDAQ:IRBT) rating on Wednesday, October 25. Canaccord Genuity has “Hold” rating and $65.0 target. The stock has “Hold” rating by Canaccord Genuity on Wednesday, May 31. As per Tuesday, January 2, the company rating was maintained by Piper Jaffray. The stock of iRobot Corporation (NASDAQ:IRBT) has “Hold” rating given on Thursday, October 26 by Needham. The company was maintained on Wednesday, April 25 by Canaccord Genuity. Sidoti downgraded iRobot Corporation (NASDAQ:IRBT) rating on Tuesday, January 30. Sidoti has “Hold” rating and $98.0 target. On Friday, February 9 the stock rating was upgraded by JP Morgan to “Neutral”. The firm earned “Hold” rating on Monday, July 3 by Dougherty. JP Morgan downgraded iRobot Corporation (NASDAQ:IRBT) rating on Friday, March 18. JP Morgan has “Underweight” rating and $28 target.

Investors sentiment decreased to 0.86 in Q4 2017. Its down 0.08, from 0.94 in 2017Q3. It fall, 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. Litman Gregory Asset Management Ltd Co owns 1,692 shares. Lindsell Train, United Kingdom-based fund reported 2.59M shares. A D Beadell Investment Counsel stated it has 3.58% in PepsiCo, Inc. (NASDAQ:PEP). Vantage Inv Ptnrs Limited Liability Company accumulated 9,006 shares or 0.98% of the stock. 72,623 are owned by Haverford Fincl Serv Inc. Livforsakringsbolaget Skandia Omsesidigt invested in 34,304 shares or 0.39% of the stock. Capital One Association owns 46,681 shares. 104,792 were reported by Harvey Invest Communication Ltd Limited Liability Company. F&V Cap Management Lc invested in 0.17% or 2,723 shares. Shelter Insurance Retirement Plan owns 3.38% invested in PepsiCo, Inc. (NASDAQ:PEP) for 63,900 shares. Mechanics Commercial Bank Department, a California-based fund reported 32,162 shares. Mitchell Mcleod Pugh And Williams Incorporated invested 1.03% in PepsiCo, Inc. (NASDAQ:PEP). Perritt Cap holds 6,696 shares or 0.22% of its portfolio. Beacon Grp has invested 0.24% of its portfolio in PepsiCo, Inc. (NASDAQ:PEP). Texas-based Fayez Sarofim And has invested 1.69% in PepsiCo, Inc. (NASDAQ:PEP).

Etrade Capital Management Llc, which manages about $2.37 billion and $3.12 billion US Long portfolio, decreased its stake in Time Warner Inc (NYSE:TWX) by 19,222 shares to 4,055 shares, valued at $370,000 in 2017Q4, according to the filing. It also reduced its holding in Abbott Laboratories (NYSE:ABT) by 7,678 shares in the quarter, leaving it with 41,721 shares, and cut its stake in Sanofi (NYSE:SNY).

Another recent and important PepsiCo, Inc. (NASDAQ:PEP) news was published by Livetradingnews.com which published an article titled: “PepsiCo, Inc. (NASDAQ:PEP) Heffx Technical Review” on April 27, 2018.

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. The stock of PepsiCo, Inc. (NASDAQ:PEP) earned “Buy” rating by Jefferies on Monday, September 18. Jefferies downgraded the stock to “Hold” rating in Monday, October 2 report. The firm earned “Buy” rating on Monday, January 8 by Cowen & Co. The firm earned “Hold” rating on Thursday, October 12 by Stifel Nicolaus. The stock of PepsiCo, Inc. (NASDAQ:PEP) earned “Overweight” rating by JP Morgan on Tuesday, March 21. Goldman Sachs maintained the shares of PEP in report on Wednesday, June 29 with “Neutral” rating. UBS maintained PepsiCo, Inc. (NASDAQ:PEP) on Friday, July 8 with “Buy” rating. The firm has “Buy” rating given on Monday, February 12 by Susquehanna. The firm has “Hold” rating by RBC Capital Markets given on Friday, November 10. The firm has “Hold” rating by Stifel Nicolaus given on Thursday, April 14.

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

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