NFA
Nationwide Fund Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,668,861
| Closed | -$75.1M | – | 1104 |
|
|
2017
Q3 | $75.1M | Sell |
1,668,861
-28,005
| -2% | -$1.26M | 0.3% | 45 |
|
|
2017
Q2 | $76.1M | Buy |
1,696,866
+392,920
| +30% | +$17.6M | 0.31% | 39 |
|
|
2017
Q1 | $55.3M | Sell |
1,303,946
-846,323
| -39% | -$35.9M | 0.22% | 63 |
|
|
2016
Q4 | $89.2M | Sell |
2,150,269
-69,662
| -3% | -$2.89M | 0.37% | 29 |
|
|
2016
Q3 | $93.9M | Sell |
2,219,931
-113,569
| -5% | -$4.81M | 0.39% | 26 |
|
|
2016
Q2 | $106M | Sell |
2,333,500
-131,312
| -5% | -$5.95M | 0.46% | 26 |
|
|
2016
Q1 | $114M | Buy |
2,464,812
+212,417
| +9% | +$9.85M | 0.5% | 23 |
|
|
2015
Q4 | $96.8M | Buy |
2,252,395
+232,768
| +12% | +$10M | 0.42% | 32 |
|
|
2015
Q3 | $81M | Buy |
2,019,627
+139,265
| +7% | +$5.59M | 0.36% | 34 |
|
|
2015
Q2 | $73.8M | Buy |
1,880,362
+41,606
| +2% | +$1.63M | 0.3% | 47 |
|
|
2015
Q1 | $74.6M | Buy |
1,838,756
+218,598
| +13% | +$8.86M | 0.3% | 45 |
|
|
2014
Q4 | $68.4M | Sell |
1,620,158
-221,927
| -12% | -$9.37M | 0.29% | 44 |
|
|
2014
Q3 | $78.6M | Sell |
1,842,085
-537,475
| -23% | -$22.9M | 0.33% | 38 |
|
|
2014
Q2 | $101M | Sell |
2,379,560
-186,731
| -7% | -$7.91M | 0.41% | 29 |
|
|
2014
Q1 | $99.2M | Sell |
2,566,291
-140,805
| -5% | -$5.44M | 0.46% | 24 |
|
|
2013
Q4 | $112M | Sell |
2,707,096
-103,785
| -4% | -$4.29M | 0.47% | 20 |
|
|
2013
Q3 | $106M | Sell |
2,810,881
-55,594
| -2% | -$2.11M | 0.48% | 21 |
|
|
2013
Q2 | $115M | Buy |
+2,866,475
| New | +$115M | 0.61% | 19 |
|