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Putnam Investments’s Coca-Cola Consolidated COKE Stock Holding History

Putnam Investments’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.76M Sell
29,780
-2,980
-9% -$216K ﹤0.01% 682
2023
Q3 		$2.08M Sell
32,760
-230
-0.7% -$15.3K ﹤0.01% 712
2023
Q2 		$2.1M Sell
32,990
-5,900
-15% -$365K ﹤0.01% 727
2023
Q1 		$2.08M Sell
38,890
-9,430
-20% -$487K ﹤0.01% 719
2022
Q4 		$2.48M Buy
48,320
+7,790
+19% +$372K ﹤0.01% 682
2022
Q3 		$1.67M Buy
40,530
+1,620
+4% +$79.7K ﹤0.01% 775
2022
Q2 		$2.19M Buy
38,910
+7,060
+22% +$369K ﹤0.01% 713
2022
Q1 		$1.58M Buy
+31,850
New +$1.72M ﹤0.01% 834

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's COKE Position: Q4 2023 in Review

Putnam Investments reduced its Coca-Cola Consolidated (COKE) stake by 9.1% in Q4 2023, selling an estimated $216K and leaving 29,780 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Putnam Investments first reported a position in COKE in Q1 2022 and has held it in 8 quarters since. 348 funds tracked by Wall St. Rank hold COKE as of Q4 2023.

  • Putnam Investments held 29,780 shares of Coca-Cola Consolidated worth $2.76M as of Q4 2023.
  • Putnam Investments sold 2,980 Coca-Cola Consolidated shares in Q4 2023, an estimated $216K.
  • Coca-Cola Consolidated made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #682 holding.
  • Putnam Investments first reported a position in Coca-Cola Consolidated in Q1 2022 and has held it in 8 quarters since.
  • 348 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.