Kemper Corp Master Retirement Trust’s Coca-Cola KO Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,800	Closed	-$1.25M	–	24
2020 Q4	$1.25M	Sell	22,800 -5,550	-20%	-$287K	0.78%	18
2020 Q3	$1.4M	Sell	28,350 -31,050	-52%	-$1.49M	0.83%	20
2020 Q2	$2.65M	Sell	59,400 -7,100	-11%	-$327K	1.2%	18
2020 Q1	$3.05M	Hold	66,500	–	–	1.39%	16
2019 Q4	$3.68M	Sell	66,500 -14,000	-17%	-$753K	1.7%	11
2019 Q3	$4.38M	Hold	80,500	–	–	2.19%	11
2019 Q2	$4.1M	Hold	80,500	–	–	2.5%	10
2019 Q1	$3.77M	Hold	80,500	–	–	2.39%	11
2018 Q4	$3.81M	Hold	80,500	–	–	2.72%	9
2018 Q3	$3.72M	Sell	80,500 -15,000	-16%	-$685K	2.37%	12
2018 Q2	$4.19M	Hold	95,500	–	–	2.85%	13
2018 Q1	$4.15M	Sell	95,500 -6,000	-6%	-$270K	3.27%	9
2017 Q4	$4.66M	Hold	101,500	–	–	2.65%	9
2017 Q3	$4.57M	Hold	101,500	–	–	2.73%	8
2017 Q2	$4.55M	Hold	101,500	–	–	2.83%	9
2017 Q1	$4.31M	Sell	101,500 -11,000	-10%	-$459K	2.81%	8
2016 Q4	$4.66M	Hold	112,500	–	–	2.92%	8
2016 Q3	$4.76M	Hold	112,500	–	–	2.95%	5
2016 Q2	$5.1M	Hold	112,500	–	–	3.2%	5
2016 Q1	$5.22M	Hold	112,500	–	–	2.69%	6
2015 Q4	$4.83M	Sell	112,500 -27,500	-20%	-$1.17M	2.55%	7
2015 Q3	$5.62M	Hold	140,000	–	–	2.76%	6
2015 Q2	$5.49M	Hold	140,000	–	–	2.44%	6
2015 Q1	$5.68M	Hold	140,000	–	–	2.52%	6
2014 Q4	$5.91M	Hold	140,000	–	–	2.62%	6
2014 Q3	$5.97M	Hold	140,000	–	–	2.37%	8
2014 Q2	$5.93M	Hold	140,000	–	–	2.14%	8
2014 Q1	$5.41M	Hold	140,000	–	–	2.03%	8
2013 Q4	$5.78M	Hold	140,000	–	–	2.09%	9
2013 Q3	$5.3M	Hold	140,000	–	–	2.11%	9
2013 Q2	$5.62M	Buy	+140,000	New	+$5.8M	2.44%	8

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kemper Corp Master Retirement Trust's KO Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of Coca-Cola (KO) in Q1 2021, closing a stake of 22,800 shares — an estimated $1.25M sold.

Kemper Corp Master Retirement Trust first reported a position in KO in Q2 2013 and held it in 31 quarters. The position peaked at $5.97M in Q3 2014. 2,485 funds tracked by Wall St. Rank hold KO as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Coca-Cola position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 22,800 Coca-Cola shares in Q1 2021, an estimated $1.25M.
Kemper Corp Master Retirement Trust first reported a position in Coca-Cola in Q2 2013 and held it in 31 quarters.
Kemper Corp Master Retirement Trust's Coca-Cola position peaked at $5.97M in Q3 2014.
2,485 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.