Putnam Investments’s Coca-Cola KO Stock Holding History

Putnam Investments’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$709M	Buy	12,032,095 +2,973,234	+33%	+$175M	0.94%	28
2023 Q3	$507M	Buy	9,058,861 +13,911	+0.2%	+$779K	0.77%	40
2023 Q2	$545M	Buy	9,044,950 +1,569,076	+21%	+$94.5M	0.8%	36
2023 Q1	$464M	Buy	7,475,874 +61,206	+0.8%	+$3.8M	0.74%	42
2022 Q4	$472M	Buy	7,414,668 +458,593	+7%	+$29.2M	0.82%	38
2022 Q3	$390M	Buy	6,956,075 +409,080	+6%	+$22.9M	0.74%	39
2022 Q2	$412M	Buy	6,546,995 +4,703,859	+255%	+$296M	0.74%	40
2022 Q1	$114M	Buy	1,843,136 +390,238	+27%	+$24.2M	0.17%	121
2021 Q4	$86M	Buy	1,452,898 +570,962	+65%	+$33.8M	0.12%	132
2021 Q3	$46.3M	Sell	881,936 -6,069	-0.7%	-$318K	0.07%	178
2021 Q2	$48.1M	Sell	888,005 -454,370	-34%	-$24.6M	0.07%	170
2021 Q1	$70.8M	Sell	1,342,375 -353,231	-21%	-$18.6M	0.12%	151
2020 Q4	$93M	Buy	1,695,606 +20,963	+1%	+$1.15M	0.17%	130
2020 Q3	$82.7M	Sell	1,674,643 -214,361	-11%	-$10.6M	0.16%	127
2020 Q2	$84.4M	Sell	1,889,004 -600,881	-24%	-$26.8M	0.18%	113
2020 Q1	$110M	Sell	2,489,885 -604,556	-20%	-$26.8M	0.29%	92
2019 Q4	$171M	Sell	3,094,441 -423,261	-12%	-$23.4M	0.35%	81
2019 Q3	$192M	Buy	3,517,702 +132,456	+4%	+$7.21M	0.43%	71
2019 Q2	$172M	Buy	3,385,246 +163,910	+5%	+$8.35M	0.38%	82
2019 Q1	$151M	Buy	3,221,336 +138,660	+4%	+$6.5M	0.35%	90
2018 Q4	$146M	Buy	3,082,676 +1,076,170	+54%	+$51M	0.39%	79
2018 Q3	$92.7M	Buy	2,006,506 +52,562	+3%	+$2.43M	0.2%	128
2018 Q2	$85.7M	Buy	1,953,944 +1,700,897	+672%	+$74.6M	0.2%	133
2018 Q1	$11M	Sell	253,047 -168,084	-40%	-$7.3M	0.03%	356
2017 Q4	$19.3M	Sell	421,131 -12,608	-3%	-$578K	0.04%	280
2017 Q3	$19.5M	Sell	433,739 -13,367	-3%	-$602K	0.05%	269
2017 Q2	$20.1M	Buy	447,106 +366,705	+456%	+$16.4M	0.05%	258
2017 Q1	$3.41M	Sell	80,401 -2,808	-3%	-$119K	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%	+$1.83M	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%	+$14.8K	0.01%	712
2015 Q4	$3.8M	Sell	88,335 -168,390	-66%	-$7.23M	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%	-$10.7M	0.06%	273
2015 Q1	$42.6M	Buy	1,049,472 +830,966	+380%	+$33.7M	0.08%	227
2014 Q4	$9.23M	Sell	218,506 -66,427	-23%	-$2.8M	0.02%	529
2014 Q3	$12.2M	Buy	284,933 +3,975	+1%	+$170K	0.03%	432
2014 Q2	$11.9M	Sell	280,958 -38,113	-12%	-$1.61M	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%	-$7.41M	0.04%	347
2013 Q3	$23.3M	Sell	615,547 -3,237	-0.5%	-$123K	0.06%	287
2013 Q2	$24.8M	Buy	+618,784	New	+$24.8M	0.07%	260