Monetta Financial Services’s PepsiCo PEP Stock Holding History

Monetta Financial Services’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
2015 Q1	–	Sell	-30,000	Closed	-$2.84M	–	108
2014 Q4	$2.84M	Hold	30,000	–	–	1.47%	26
2014 Q3	$2.79M	Buy	30,000 +10,000	+50%	+$913K	1.47%	24
2014 Q2	$1.79M	Hold	20,000	–	–	0.94%	43
2014 Q1	$1.67M	Sell	20,000 -6,000	-23%	-$487K	0.9%	43
2013 Q4	$2.16M	Hold	26,000	–	–	1.25%	26
2013 Q3	$2.07M	Hold	26,000	–	–	1.6%	19
2013 Q2	$2.13M	Buy	+26,000	New	+$2.12M	1.9%	16

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Monetta Financial Services's PEP Position: Q1 2015 in Review

Monetta Financial Services sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 30,000 shares — an estimated $2.84M sold.

Monetta Financial Services first reported a position in PEP in Q2 2013 and held it in 7 quarters. The position peaked at $2.84M in Q4 2014. 1,788 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

Monetta Financial Services reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
Monetta Financial Services sold 30,000 PepsiCo shares in Q1 2015, an estimated $2.84M.
Monetta Financial Services first reported a position in PepsiCo in Q2 2013 and held it in 7 quarters.
Monetta Financial Services's PepsiCo position peaked at $2.84M in Q4 2014.
1,788 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Monetta Financial Services's 13F filing for Q1 2015, filed 11 May 2015.