Kemper Corp Master Retirement Trust’s PepsiCo PEP Stock Holding History

Kemper Corp Master Retirement Trust’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
2021 Q1	–	Sell	-6,950	Closed	-$1.03M	–	31
2020 Q4	$1.03M	Sell	6,950 -1,700	-20%	-$242K	0.64%	23
2020 Q3	$1.2M	Sell	8,650 -8,750	-50%	-$1.19M	0.71%	23
2020 Q2	$2.3M	Hold	17,400	–	–	1.04%	21
2020 Q1	$2.3M	Hold	17,400	–	–	1.05%	24
2019 Q4	$2.38M	Sell	17,400 -2,450	-12%	-$333K	1.1%	26
2019 Q3	$2.72M	Hold	19,850	–	–	1.36%	25
2019 Q2	$2.6M	Hold	19,850	–	–	1.59%	26
2019 Q1	$2.43M	Hold	19,850	–	–	1.54%	27
2018 Q4	$2.19M	Hold	19,850	–	–	1.57%	25
2018 Q3	$2.22M	Sell	19,850 -3,500	-15%	-$396K	1.41%	30
2018 Q2	$2.54M	Hold	23,350	–	–	1.73%	28
2018 Q1	$2.55M	Sell	23,350 -1,150	-5%	-$131K	2.01%	25
2017 Q4	$2.94M	Hold	24,500	–	–	1.67%	22
2017 Q3	$2.73M	Hold	24,500	–	–	1.63%	21
2017 Q2	$2.83M	Hold	24,500	–	–	1.76%	20
2017 Q1	$2.74M	Sell	24,500 -2,500	-9%	-$268K	1.79%	16
2016 Q4	$2.83M	Hold	27,000	–	–	1.77%	16
2016 Q3	$2.94M	Hold	27,000	–	–	1.82%	17
2016 Q2	$2.86M	Hold	27,000	–	–	1.8%	14
2016 Q1	$2.77M	Hold	27,000	–	–	1.43%	15
2015 Q4	$2.7M	Sell	27,000 -8,000	-23%	-$798K	1.42%	15
2015 Q3	$3.3M	Hold	35,000	–	–	1.62%	14
2015 Q2	$3.27M	Hold	35,000	–	–	1.45%	14
2015 Q1	$3.35M	Hold	35,000	–	–	1.49%	14
2014 Q4	$3.31M	Hold	35,000	–	–	1.47%	16
2014 Q3	$3.26M	Hold	35,000	–	–	1.29%	21
2014 Q2	$3.13M	Hold	35,000	–	–	1.13%	21
2014 Q1	$2.92M	Hold	35,000	–	–	1.1%	20
2013 Q4	$2.9M	Hold	35,000	–	–	1.05%	21
2013 Q3	$2.78M	Hold	35,000	–	–	1.11%	21
2013 Q2	$2.86M	Buy	+35,000	New	+$2.86M	1.25%	20

Other funds holding PEP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Kemper Corp Master Retirement Trust sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 6,950 shares — an estimated $1.03M sold.

Kemper Corp Master Retirement Trust first reported a position in PEP in Q2 2013 and held it in 31 quarters. The position peaked at $3.35M in Q1 2015. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 6,950 PepsiCo shares in Q1 2021, an estimated $1.03M.
Kemper Corp Master Retirement Trust first reported a position in PepsiCo in Q2 2013 and held it in 31 quarters.
Kemper Corp Master Retirement Trust's PepsiCo position peaked at $3.35M in Q1 2015.
2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

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