F.L. Putnam Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
151,275
-3,221
| -2% | -$228K | 0.18% | 109 |
|
|
2025
Q1 | $11.1M | Sell |
154,496
-4,879
| -3% | -$349K | 0.21% | 100 |
|
|
2024
Q4 | $9.92M | Buy |
159,375
+5,807
| +4% | +$362K | 0.18% | 106 |
|
|
2024
Q3 | $11.5M | Sell |
153,568
-20,551
| -12% | -$1.53M | 0.21% | 97 |
|
|
2024
Q2 | $11.1M | Buy |
174,119
+65,808
| +61% | +$4.19M | 0.21% | 101 |
|
|
2024
Q1 | $6.63M | Sell |
108,311
-4,069
| -4% | -$249K | 0.14% | 127 |
|
|
2023
Q4 | $6.62M | Buy |
112,380
+1,994
| +2% | +$118K | 0.16% | 116 |
|
|
2023
Q3 | $6.18M | Buy |
110,386
+50,000
| +83% | +$2.8M | 0.17% | 113 |
|
|
2023
Q2 | $3.64M | Buy |
60,386
+7,922
| +15% | +$477K | 0.1% | 165 |
|
|
2023
Q1 | $3.25M | Buy |
52,464
+4,364
| +9% | +$271K | 0.11% | 153 |
|
|
2022
Q4 | $3.06M | Buy |
48,100
+9,230
| +24% | +$587K | 0.11% | 139 |
|
|
2022
Q3 | $2.18M | Sell |
38,870
-1,092
| -3% | -$61.2K | 0.08% | 160 |
|
|
2022
Q2 | $2.51M | Buy |
39,962
+480
| +1% | +$30.2K | 0.09% | 157 |
|
|
2022
Q1 | $2.45M | Buy |
39,482
+7,626
| +24% | +$473K | 0.08% | 166 |
|
|
2021
Q4 | $1.89M | Buy |
31,856
+6,072
| +24% | +$359K | 0.06% | 179 |
|
|
2021
Q3 | $1.35M | Sell |
25,784
-690
| -3% | -$36.2K | 0.05% | 194 |
|
|
2021
Q2 | $1.43M | Buy |
26,474
+512
| +2% | +$27.7K | 0.05% | 186 |
|
|
2021
Q1 | $1.37M | Buy |
25,962
+446
| +2% | +$23.5K | 0.06% | 169 |
|
|
2020
Q4 | $1.4M | Buy |
25,516
+92
| +0.4% | +$5.04K | 0.07% | 149 |
|
|
2020
Q3 | $1.26M | Sell |
25,424
-1,427
| -5% | -$70.4K | 0.07% | 132 |
|
|
2020
Q2 | $1.2M | Sell |
26,851
-11,845
| -31% | -$529K | 0.07% | 133 |
|
|
2020
Q1 | $1.71M | Buy |
38,696
+1,203
| +3% | +$53.2K | 0.13% | 118 |
|
|
2019
Q4 | $2.08M | Buy |
37,493
+6,996
| +23% | +$387K | 0.13% | 123 |
|
|
2019
Q3 | $1.66M | Buy |
30,497
+11,962
| +65% | +$651K | 0.12% | 122 |
|
|
2019
Q2 | $944K | Sell |
18,535
-1,430
| -7% | -$72.8K | 0.08% | 127 |
|
|
2019
Q1 | $936K | Sell |
19,965
-544
| -3% | -$25.5K | 0.08% | 130 |
|
|
2018
Q4 | $971K | Buy |
20,509
+14,083
| +219% | +$667K | 0.11% | 128 |
|
|
2018
Q3 | $297K | Buy |
6,426
+1,549
| +32% | +$71.6K | 0.03% | 187 |
|
|
2018
Q2 | $214K | Sell |
4,877
-75
| -2% | -$3.29K | 0.02% | 206 |
|
|
2018
Q1 | $215K | Sell |
4,952
-29
| -0.6% | -$1.26K | 0.02% | 228 |
|
|
2017
Q4 | $229K | Sell |
4,981
-150
| -3% | -$6.9K | 0.02% | 211 |
|
|
2017
Q3 | $231K | Buy |
+5,131
| New | +$231K | 0.02% | 210 |
|
|
2017
Q1 | $584K | Buy |
13,761
+8,379
| +156% | +$356K | 0.06% | 160 |
|
|
2016
Q4 | $223K | Sell |
5,382
-964
| -15% | -$39.9K | 0.03% | 191 |
|
|
2016
Q3 | $269K | Buy |
+6,346
| New | +$269K | 0.03% | 169 |
|
|
2014
Q4 | – | Sell |
-5,937
| Closed | -$253K | – | 189 |
|
|
2014
Q3 | $253K | Buy |
5,937
+325
| +6% | +$13.9K | 0.03% | 175 |
|
|
2014
Q2 | $238K | Sell |
5,612
-429
| -7% | -$18.2K | 0.03% | 178 |
|
|
2014
Q1 | $234K | Sell |
6,041
-1,266
| -17% | -$49K | 0.03% | 187 |
|
|
2013
Q4 | $302K | Hold |
7,307
| – | – | 0.04% | 173 |
|
|
2013
Q3 | $277K | Sell |
7,307
-2,545
| -26% | -$96.5K | 0.04% | 176 |
|
|
2013
Q2 | $395K | Buy |
+9,852
| New | +$395K | 0.06% | 154 |
|