Menora Mivtachim Holdings’s PepsiCo PEP Stock Holding History

Menora Mivtachim Holdings’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,150	Closed	-$1.43M	–	118
2016 Q3	$1.43M	Hold	13,150	–	–	0.08%	53
2016 Q2	$1.39M	Sell	13,150 -5,890	-31%	-$608K	0.08%	54
2016 Q1	$1.95M	Sell	19,040 -31,500	-62%	-$3.11M	0.12%	58
2015 Q4	$5.05M	Hold	50,540	–	–	0.32%	44
2015 Q3	$4.77M	Hold	50,540	–	–	0.36%	41
2015 Q2	$4.72M	Buy	50,540 +400	+0.8%	+$38.2K	0.36%	41
2015 Q1	$4.79M	Buy	50,140 +7,550	+18%	+$730K	0.39%	39
2014 Q4	$4.03M	Sell	42,590 -207,850	-83%	-$19.9M	0.35%	36
2014 Q3	$23.3M	Hold	250,440	–	–	1.6%	25
2014 Q2	$22.4M	Hold	250,440	–	–	1.79%	25
2014 Q1	$20.9M	Sell	250,440 -109,500	-30%	-$8.89M	1.71%	25
2013 Q4	$29.9M	Sell	359,940 -196	-0.1%	-$16.3K	2.62%	13
2013 Q3	$28.6M	Buy	360,136 +43,500	+14%	+$3.57M	2.62%	16
2013 Q2	$25.9M	Buy	+316,636	New	+$25.9M	2.2%	19

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menora Mivtachim Holdings's PEP Position: Q4 2016 in Review

Menora Mivtachim Holdings sold out of PepsiCo (PEP) in Q4 2016, closing a stake of 13,150 shares — an estimated $1.43M sold.

Menora Mivtachim Holdings first reported a position in PEP in Q2 2013 and held it in 14 quarters. The position peaked at $29.9M in Q4 2013. 1,933 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Menora Mivtachim Holdings reported no remaining PepsiCo position as of Q4 2016 after selling out during the quarter.
Menora Mivtachim Holdings sold 13,150 PepsiCo shares in Q4 2016, an estimated $1.43M.
Menora Mivtachim Holdings first reported a position in PepsiCo in Q2 2013 and held it in 14 quarters.
Menora Mivtachim Holdings's PepsiCo position peaked at $29.9M in Q4 2013.
1,933 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2016, filed 15 Feb 2017.