NFA
Nationwide Fund Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$72.2M | 0.57% | 17 |
|
|
2017
Q2 | $76.4M | Buy |
661,226
+3,958
| +0.6% | +$457K | 0.31% | 38 |
|
|
2017
Q1 | $73.5M | Sell |
657,268
-2,626
| -0.4% | -$294K | 0.3% | 38 |
|
|
2016
Q4 | $69M | Buy |
659,894
+167,727
| +34% | +$17.5M | 0.29% | 43 |
|
|
2016
Q3 | $53.5M | Sell |
492,167
-58,693
| -11% | -$6.38M | 0.22% | 68 |
|
|
2016
Q2 | $58.4M | Buy |
550,860
+10,645
| +2% | +$1.13M | 0.25% | 59 |
|
|
2016
Q1 | $55M | Sell |
540,215
-53,379
| -9% | -$5.43M | 0.24% | 62 |
|
|
2015
Q4 | $59.3M | Sell |
593,594
-744,787
| -56% | -$74.4M | 0.25% | 64 |
|
|
2015
Q3 | $126M | Sell |
1,338,381
-878
| -0.1% | -$82.8K | 0.57% | 18 |
|
|
2015
Q2 | $125M | Buy |
1,339,259
+97,966
| +8% | +$9.14M | 0.51% | 21 |
|
|
2015
Q1 | $119M | Buy |
1,241,293
+8,563
| +0.7% | +$819K | 0.48% | 22 |
|
|
2014
Q4 | $117M | Sell |
1,232,730
-37,882
| -3% | -$3.58M | 0.5% | 19 |
|
|
2014
Q3 | $118M | Buy |
1,270,612
+706
| +0.1% | +$65.7K | 0.5% | 20 |
|
|
2014
Q2 | $113M | Sell |
1,269,906
-52,354
| -4% | -$4.68M | 0.46% | 19 |
|
|
2014
Q1 | $110M | Sell |
1,322,260
-27,297
| -2% | -$2.28M | 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% | -$6.44M | 0.48% | 22 |
|
|
2013
Q2 | $116M | Buy |
+1,414,063
| New | +$116M | 0.61% | 18 |
|