Kemper’s Coca-Cola KO Stock Holding History

Kemper’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
2015 Q2	–	Sell	-80,000	Closed	-$3.24M	–	40
2015 Q1	$3.24M	Hold	80,000	–	–	1.01%	15
2014 Q4	$3.38M	Sell	80,000 -120,000	-60%	-$5.12M	1.04%	16
2014 Q3	$8.53M	Hold	200,000	–	–	2.69%	10
2014 Q2	$8.47M	Hold	200,000	–	–	2.62%	11
2014 Q1	$7.73M	Hold	200,000	–	–	2.33%	11
2013 Q4	$8.26M	Hold	200,000	–	–	2.71%	10
2013 Q3	$7.58M	Hold	200,000	–	–	2.51%	11
2013 Q2	$8.02M	Buy	+200,000	New	+$8.28M	2.69%	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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Kemper's KO Position: Q2 2015 in Review

Kemper sold out of Coca-Cola (KO) in Q2 2015, closing a stake of 80,000 shares — an estimated $3.24M sold.

Kemper first reported a position in KO in Q2 2013 and held it in 8 quarters. The position peaked at $8.53M in Q3 2014. 1,645 funds tracked by Wall St. Rank hold KO as of Q2 2015.

Kemper reported no remaining Coca-Cola position as of Q2 2015 after selling out during the quarter.
Kemper sold 80,000 Coca-Cola shares in Q2 2015, an estimated $3.24M.
Kemper first reported a position in Coca-Cola in Q2 2013 and held it in 8 quarters.
Kemper's Coca-Cola position peaked at $8.53M in Q3 2014.
1,645 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.