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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return