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Nationwide Fund Advisors’s PepsiCo PEP Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-1,309,364
Closed -$146M – 1519
2017
Q3 		$146M Buy
1,309,364
+648,138
+98% +$74.9M 0.57% 17
2017
Q2 		$76.4M Buy
661,226
+3,958
+0.6% +$454K 0.31% 38
2017
Q1 		$73.5M Sell
657,268
-2,626
-0.4% -$282K 0.3% 38
2016
Q4 		$69M Buy
659,894
+167,727
+34% +$17.6M 0.29% 43
2016
Q3 		$53.5M Sell
492,167
-58,693
-11% -$6.32M 0.22% 68
2016
Q2 		$58.4M Buy
550,860
+10,645
+2% +$1.1M 0.25% 59
2016
Q1 		$55M Sell
540,215
-53,379
-9% -$5.27M 0.24% 62
2015
Q4 		$59.3M Sell
593,594
-744,787
-56% -$74.3M 0.25% 64
2015
Q3 		$126M Sell
1,338,381
-878
-0.1% -$83.5K 0.57% 18
2015
Q2 		$125M Buy
1,339,259
+97,966
+8% +$9.36M 0.51% 21
2015
Q1 		$119M Buy
1,241,293
+8,563
+0.7% +$828K 0.48% 22
2014
Q4 		$117M Sell
1,232,730
-37,882
-3% -$3.63M 0.5% 19
2014
Q3 		$118M Buy
1,270,612
+706
+0.1% +$64.5K 0.5% 20
2014
Q2 		$113M Sell
1,269,906
-52,354
-4% -$4.52M 0.46% 19
2014
Q1 		$110M Sell
1,322,260
-27,297
-2% -$2.22M 0.51% 19
2013
Q4 		$112M Buy
1,349,557
+16,486
+1% +$1.37M 0.47% 19
2013
Q3 		$106M Sell
1,333,071
-80,992
-6% -$6.66M 0.48% 22
2013
Q2 		$116M Buy
+1,414,063
New +$115M 0.61% 18

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nationwide Fund Advisors's PEP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 1,309,364 shares — an estimated $146M sold.

Nationwide Fund Advisors first reported a position in PEP in Q2 2013 and held it in 18 quarters. The position peaked at $146M in Q3 2017. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,309,364 PepsiCo shares in Q4 2017, an estimated $146M.
  • Nationwide Fund Advisors first reported a position in PepsiCo in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's PepsiCo position peaked at $146M in Q3 2017.
  • 2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.