Menta Capital’s PepsiCo PEP Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-11,485	Closed	-$1.25M	–	734
2018 Q1	$1.25M	Sell	11,485 -690	-6%	-$78.5K	0.27%	119
2017 Q4	$1.46M	Buy	+12,175	New	+$1.39M	0.28%	100
2017 Q1	–	Sell	-40,588	Closed	-$4.25M	–	946
2016 Q4	$4.25M	Buy	40,588 +36,447	+880%	+$3.82M	0.36%	47
2016 Q3	$450K	Sell	4,141 -4,558	-52%	-$491K	0.04%	595
2016 Q2	$922K	Buy	8,699 +499	+6%	+$51.5K	0.13%	272
2016 Q1	$840K	Buy	+8,200	New	+$810K	0.11%	276

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's PEP Position: Q2 2018 in Review

Menta Capital sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 11,485 shares — an estimated $1.25M sold.

Menta Capital first reported a position in PEP in Q1 2016 and held it in 6 quarters. The position peaked at $4.25M in Q4 2016. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

Menta Capital reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 11,485 PepsiCo shares in Q2 2018, an estimated $1.25M.
Menta Capital first reported a position in PepsiCo in Q1 2016 and held it in 6 quarters.
Menta Capital's PepsiCo position peaked at $4.25M in Q4 2016.
2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

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