Nationwide Fund Advisors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,548
| Closed | -$5.62M | – | 1081 |
|
|
2017
Q3 | $5.62M | Sell |
63,548
-135,207
| -68% | -$12M | 0.02% | 966 |
|
|
2017
Q2 | $18.1M | Sell |
198,755
-89,000
| -31% | -$8.11M | 0.07% | 360 |
|
|
2017
Q1 | $28.2M | Sell |
287,755
-58,557
| -17% | -$5.73M | 0.11% | 192 |
|
|
2016
Q4 | $31.4M | Sell |
346,312
-87,832
| -20% | -$7.96M | 0.13% | 162 |
|
|
2016
Q3 | $39.6M | Sell |
434,144
-71,075
| -14% | -$6.49M | 0.17% | 109 |
|
|
2016
Q2 | $48.8M | Sell |
505,219
-74,452
| -13% | -$7.19M | 0.21% | 81 |
|
|
2016
Q1 | $51.8M | Sell |
579,671
-8,774
| -1% | -$785K | 0.23% | 69 |
|
|
2015
Q4 | $54.8M | Buy |
588,445
+407,710
| +226% | +$38M | 0.24% | 69 |
|
|
2015
Q3 | $14.3M | Sell |
180,735
-15,034
| -8% | -$1.19M | 0.06% | 377 |
|
|
2015
Q2 | $14.3M | Buy |
195,769
+21,227
| +12% | +$1.55M | 0.06% | 409 |
|
|
2015
Q1 | $13.7M | Buy |
174,542
+9,053
| +5% | +$710K | 0.06% | 444 |
|
|
2014
Q4 | $11.9M | Sell |
165,489
-1,615
| -1% | -$116K | 0.05% | 479 |
|
|
2014
Q3 | $10.7M | Buy |
167,104
+91,866
| +122% | +$5.91M | 0.05% | 526 |
|
|
2014
Q2 | $4.41M | Sell |
75,238
-81,677
| -52% | -$4.78M | 0.02% | 1050 |
|
|
2014
Q1 | $8.55M | Sell |
156,915
-148,312
| -49% | -$8.08M | 0.04% | 584 |
|
|
2013
Q4 | $14.9M | Sell |
305,227
-32,291
| -10% | -$1.57M | 0.06% | 387 |
|
|
2013
Q3 | $15.1M | Buy |
337,518
+22,748
| +7% | +$1.02M | 0.07% | 358 |
|
|
2013
Q2 | $14.5M | Buy |
+314,770
| New | +$14.5M | 0.08% | 304 |
|