Putnam Investments LLC Coca Cola CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Coca Cola CO stock. As of the latest transaction made, Putnam Investments LLC holds 12,032,095 shares of KO stock, worth $769 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

12,032,095

Previous 9,058,861 32.82%

Holding current value

$769 Million

Previous $507 Million 39.82%

% of portfolio

0.97%

Previous 0.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $156 Million - $178 Million	2,973,234 Added 32.82%	12,032,095 $709 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $776,372 - $877,088	13,911 Added 0.15%	9,058,861 $507 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $93.6 Million - $101 Million	1,569,076 Added 20.99%	9,044,950 $545 Million
Q1 2023 May 22, 2023	BUY	$58.86 - $63.4 $3.6 Million - $3.88 Million	61,206 Added 0.83%	7,475,874 $464 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $24.9 Million - $29.5 Million	458,593 Added 6.59%	7,414,668 $472 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $22.9 Million - $26.7 Million	409,080 Added 6.25%	6,956,075 $390 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $278 Million - $311 Million	4,703,859 Added 255.21%	6,546,995 $412 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $22.6 Million - $24.5 Million	390,238 Added 26.86%	1,843,136 $114 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $29.9 Million - $33.8 Million	570,962 Added 64.74%	1,452,898 $86 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $318,440 - $348,846	-6,069 Reduced 0.68%	881,936 $46.3 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $23.9 Million - $25.6 Million	-454,370 Reduced 33.85%	888,005 $48.1 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $17 Million - $19 Million	-353,231 Reduced 20.83%	1,342,375 $70.8 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $1.01 Million - $1.15 Million	20,963 Added 1.25%	1,695,606 $93 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $9.41 Million - $11 Million	-214,361 Reduced 11.35%	1,674,643 $82.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $25.3 Million - $30 Million	-600,881 Reduced 24.13%	1,889,004 $84.4 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $22.7 Million - $36.4 Million	-604,556 Reduced 19.54%	2,489,885 $110 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $21.9 Million - $23.4 Million	-423,261 Reduced 12.03%	3,094,441 $171 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $6.78 Million - $7.39 Million	132,456 Added 3.91%	3,517,702 $192 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $7.57 Million - $8.51 Million	163,910 Added 5.09%	3,385,246 $172 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $6.2 Million - $6.9 Million	138,660 Added 4.5%	3,221,336 $151 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $48 Million - $54.4 Million	1,076,170 Added 53.63%	3,082,676 $146 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $2.3 Million - $2.46 Million	52,562 Added 2.69%	2,006,506 $92.7 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $70.7 Million - $76.3 Million	1,700,897 Added 672.17%	1,953,944 $85.7 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $7.11 Million - $8.16 Million	-168,084 Reduced 39.91%	253,047 $11 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $564,838 - $597,997	-12,608 Reduced 2.91%	421,131 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $19.4 Million - $20.3 Million	433,739	433,739 $19.5 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $276B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Putnam Investments LLC Coca Cola CO Transaction History