Putnam Investments’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $709M | Buy |
12,032,095
+2,973,234
| +33% | +$169M | 0.94% | 28 |
|
|
2023
Q3 | $507M | Buy |
9,058,861
+13,911
| +0.2% | +$834K | 0.77% | 40 |
|
|
2023
Q2 | $545M | Buy |
9,044,950
+1,569,076
| +21% | +$97.6M | 0.8% | 36 |
|
|
2023
Q1 | $464M | Buy |
7,475,874
+61,206
| +0.8% | +$3.71M | 0.74% | 42 |
|
|
2022
Q4 | $472M | Buy |
7,414,668
+458,593
| +7% | +$27.7M | 0.82% | 38 |
|
|
2022
Q3 | $390M | Buy |
6,956,075
+409,080
| +6% | +$25.4M | 0.74% | 39 |
|
|
2022
Q2 | $412M | Buy |
6,546,995
+4,703,859
| +255% | +$298M | 0.74% | 40 |
|
|
2022
Q1 | $114M | Buy |
1,843,136
+390,238
| +27% | +$23.7M | 0.17% | 121 |
|
|
2021
Q4 | $86M | Buy |
1,452,898
+570,962
| +65% | +$31.8M | 0.12% | 132 |
|
|
2021
Q3 | $46.3M | Sell |
881,936
-6,069
| -0.7% | -$338K | 0.07% | 178 |
|
|
2021
Q2 | $48M | Sell |
888,005
-454,370
| -34% | -$24.7M | 0.07% | 170 |
|
|
2021
Q1 | $70.8M | Sell |
1,342,375
-353,231
| -21% | -$17.8M | 0.12% | 151 |
|
|
2020
Q4 | $93M | Buy |
1,695,606
+20,963
| +1% | +$1.08M | 0.17% | 130 |
|
|
2020
Q3 | $82.7M | Sell |
1,674,643
-214,361
| -11% | -$10.3M | 0.16% | 127 |
|
|
2020
Q2 | $84.4M | Sell |
1,889,004
-600,881
| -24% | -$27.7M | 0.18% | 113 |
|
|
2020
Q1 | $110M | Sell |
2,489,885
-604,556
| -20% | -$32.7M | 0.29% | 92 |
|
|
2019
Q4 | $171M | Sell |
3,094,441
-423,261
| -12% | -$22.8M | 0.35% | 81 |
|
|
2019
Q3 | $192M | Buy |
3,517,702
+132,456
| +4% | +$7.09M | 0.43% | 71 |
|
|
2019
Q2 | $172M | Buy |
3,385,246
+163,910
| +5% | +$8.03M | 0.38% | 82 |
|
|
2019
Q1 | $151M | Buy |
3,221,336
+138,660
| +4% | +$6.49M | 0.35% | 90 |
|
|
2018
Q4 | $146M | Buy |
3,082,676
+1,076,170
| +54% | +$51.5M | 0.39% | 79 |
|
|
2018
Q3 | $92.7M | Buy |
2,006,506
+52,562
| +3% | +$2.4M | 0.2% | 128 |
|
|
2018
Q2 | $85.7M | Buy |
1,953,944
+1,700,897
| +672% | +$73.5M | 0.2% | 133 |
|
|
2018
Q1 | $11M | Sell |
253,047
-168,084
| -40% | -$7.55M | 0.03% | 356 |
|
|
2017
Q4 | $19.3M | Sell |
421,131
-12,608
| -3% | -$580K | 0.04% | 280 |
|
|
2017
Q3 | $19.5M | Sell |
433,739
-13,367
| -3% | -$608K | 0.05% | 269 |
|
|
2017
Q2 | $20.1M | Buy |
447,106
+366,705
| +456% | +$16.2M | 0.05% | 258 |
|
|
2017
Q1 | $3.41M | Sell |
80,401
-2,808
| -3% | -$117K | 0.01% | 730 |
|
|
2016
Q4 | $3.45M | Sell |
83,209
-48,161
| -37% | -$2M | 0.01% | 710 |
|
|
2016
Q3 | $5.56M | Buy |
131,370
+43,243
| +49% | +$1.89M | 0.01% | 537 |
|
|
2016
Q2 | $4M | Sell |
88,127
-526
| -0.6% | -$23.8K | 0.01% | 726 |
|
|
2016
Q1 | $4.11M | Buy |
88,653
+318
| +0.4% | +$13.8K | 0.01% | 712 |
|
|
2015
Q4 | $3.79M | Sell |
88,335
-168,390
| -66% | -$7.15M | 0.01% | 770 |
|
|
2015
Q3 | $10.3M | Sell |
256,725
-519,589
| -67% | -$20.8M | 0.02% | 440 |
|
|
2015
Q2 | $30.5M | Sell |
776,314
-273,158
| -26% | -$11.1M | 0.06% | 273 |
|
|
2015
Q1 | $42.6M | Buy |
1,049,472
+830,966
| +380% | +$34.8M | 0.08% | 227 |
|
|
2014
Q4 | $9.22M | Sell |
218,506
-66,427
| -23% | -$2.84M | 0.02% | 529 |
|
|
2014
Q3 | $12.2M | Buy |
284,933
+3,975
| +1% | +$164K | 0.03% | 432 |
|
|
2014
Q2 | $11.9M | Sell |
280,958
-38,113
| -12% | -$1.55M | 0.03% | 438 |
|
|
2014
Q1 | $12.3M | Sell |
319,071
-117,018
| -27% | -$4.52M | 0.03% | 423 |
|
|
2013
Q4 | $18M | Sell |
436,089
-179,458
| -29% | -$7.08M | 0.04% | 347 |
|
|
2013
Q3 | $23.3M | Sell |
615,547
-3,237
| -0.5% | -$128K | 0.06% | 287 |
|
|
2013
Q2 | $24.8M | Buy |
+618,784
| New | +$25.6M | 0.07% | 260 |
|
Other funds holding KO
Putnam Investments's KO Position: Q4 2023 in Review
Putnam Investments increased its Coca-Cola (KO) stake by 33% in Q4 2023, buying an estimated $169M and bringing the position to 12,032,095 shares worth $709M. The position accounts for 0.94% of the portfolio, ranked #28.
Putnam Investments first reported a position in KO in Q2 2013 and has held it in 43 quarters since. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.
- Putnam Investments held 12,032,095 shares of Coca-Cola worth $709M as of Q4 2023.
- Putnam Investments bought 2,973,234 Coca-Cola shares in Q4 2023, an estimated $169M.
- Coca-Cola made up 0.94% of Putnam Investments's portfolio in Q4 2023, its #28 holding.
- Putnam Investments first reported a position in Coca-Cola in Q2 2013 and has held it in 43 quarters since.
- 2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.