Nationwide Fund Advisors’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-63,548	Closed	-$5.62M	–	1081
2017 Q3	$5.62M	Sell	63,548 -135,207	-68%	-$12.3M	0.02%	966
2017 Q2	$18.1M	Sell	198,755 -89,000	-31%	-$8.33M	0.07%	360
2017 Q1	$28.2M	Sell	287,755 -58,557	-17%	-$5.46M	0.11%	192
2016 Q4	$31.4M	Sell	346,312 -87,832	-20%	-$7.7M	0.13%	162
2016 Q3	$39.6M	Sell	434,144 -71,075	-14%	-$6.73M	0.17%	109
2016 Q2	$48.8M	Sell	505,219 -74,452	-13%	-$6.83M	0.21%	81
2016 Q1	$51.8M	Sell	579,671 -8,774	-1%	-$800K	0.23%	69
2015 Q4	$54.8M	Buy	588,445 +407,710	+226%	+$36.2M	0.24%	69
2015 Q3	$14.3M	Sell	180,735 -15,034	-8%	-$1.18M	0.06%	377
2015 Q2	$14.3M	Buy	195,769 +21,227	+12%	+$1.62M	0.06%	409
2015 Q1	$13.7M	Buy	174,542 +9,053	+5%	+$700K	0.06%	444
2014 Q4	$11.9M	Sell	165,489 -1,615	-1%	-$112K	0.05%	479
2014 Q3	$10.7M	Buy	167,104 +91,866	+122%	+$5.61M	0.05%	526
2014 Q2	$4.41M	Sell	75,238 -81,677	-52%	-$4.59M	0.02%	1050
2014 Q1	$8.55M	Sell	156,915 -148,312	-49%	-$7.47M	0.04%	584
2013 Q4	$14.9M	Sell	305,227 -32,291	-10%	-$1.52M	0.06%	387
2013 Q3	$15.1M	Buy	337,518 +22,748	+7%	+$1.05M	0.07%	358
2013 Q2	$14.5M	Buy	+314,770	New	+$14.9M	0.08%	304