Kemper Corp Master Retirement Trust Coca Cola CO Transaction History

Kemper Corp Master Retirement Trust

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $1.1 Million - $1.23 Million	-22,800 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $266,178 - $304,362	-5,550 Reduced 19.58%	22,800 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $1.36 Million - $1.59 Million	-31,050 Reduced 52.27%	28,350 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $299,052 - $353,935	-7,100 Reduced 10.68%	59,400 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $723,940 - $774,900	-14,000 Reduced 17.39%	66,500 $3.68 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $656,250 - $700,950	-15,000 Reduced 15.71%	80,500 $3.72 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $253,980 - $291,180	-6,000 Reduced 5.91%	95,500 $4.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	101,500	101,500 $4.55 Million

3,422

2.99B

26.8M

21.4M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $277B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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