Menta Capital’s Keurig Dr Pepper KDP Stock Holding History

Menta Capital’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,700	Closed	-$912K	–	707
2018 Q1	$912K	Buy	+7,700	New	+$854K	0.19%	198
2017 Q1	–	Sell	-12,960	Closed	-$1.18M	–	902
2016 Q4	$1.18M	Buy	12,960 +6,960	+116%	+$610K	0.1%	371
2016 Q3	$548K	Sell	6,000 -2,200	-27%	-$208K	0.05%	549
2016 Q2	$792K	Buy	+8,200	New	+$752K	0.11%	329
2016 Q1	–	Sell	-19,400	Closed	-$1.81M	–	968
2015 Q4	$1.81M	Buy	19,400 +14,100	+266%	+$1.25M	0.23%	109
2015 Q3	$419K	Sell	5,300 -13,900	-72%	-$1.09M	0.07%	483
2015 Q2	$1.4M	Buy	19,200 +6,500	+51%	+$496K	0.23%	151
2015 Q1	$997K	Sell	12,700 -3,500	-22%	-$271K	0.13%	263
2014 Q4	$1.16M	Buy	16,200 +2,400	+17%	+$166K	0.16%	211
2014 Q3	$887K	Buy	13,800 +9,800	+245%	+$599K	0.15%	223
2014 Q2	$234K	Buy	+4,000	New	+$225K	0.04%	442

Other funds holding KDP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Menta Capital's KDP Position: Q2 2018 in Review

Menta Capital sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 7,700 shares — an estimated $912K sold.

Menta Capital first reported a position in KDP in Q2 2014 and held it in 11 quarters. The position peaked at $1.81M in Q4 2015. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Menta Capital reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 7,700 Keurig Dr Pepper shares in Q2 2018, an estimated $912K.
Menta Capital first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 11 quarters.
Menta Capital's Keurig Dr Pepper position peaked at $1.81M in Q4 2015.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.