Putnam Investments’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.76M | Sell |
29,780
-2,980
| -9% | -$277K | ﹤0.01% | 682 |
|
|
2023
Q3 | $2.08M | Sell |
32,760
-230
| -0.7% | -$14.6K | ﹤0.01% | 712 |
|
|
2023
Q2 | $2.1M | Sell |
32,990
-5,900
| -15% | -$375K | ﹤0.01% | 727 |
|
|
2023
Q1 | $2.08M | Sell |
38,890
-9,430
| -20% | -$505K | ﹤0.01% | 719 |
|
|
2022
Q4 | $2.48M | Buy |
48,320
+7,790
| +19% | +$399K | ﹤0.01% | 682 |
|
|
2022
Q3 | $1.67M | Buy |
40,530
+1,620
| +4% | +$66.7K | ﹤0.01% | 775 |
|
|
2022
Q2 | $2.19M | Buy |
38,910
+7,060
| +22% | +$398K | ﹤0.01% | 713 |
|
|
2022
Q1 | $1.58M | Buy |
+31,850
| New | +$1.58M | ﹤0.01% | 834 |
|