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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,950	Closed	-$1.03M	–	31
2020 Q4	$1.03M	Sell	6,950 -1,700	-20%	-$252K	0.64%	23
2020 Q3	$1.2M	Sell	8,650 -8,750	-50%	-$1.21M	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%	-$335K	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%	-$391K	1.41%	30
2018 Q2	$2.54M	Hold	23,350	–	–	1.73%	28
2018 Q1	$2.55M	Sell	23,350 -1,150	-5%	-$126K	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%	-$280K	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%	-$799K	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