PUTNAM INVESTMENTS LLC – The Coca-Cola Company Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$389.68M
portfolio value
PUTNAM INVESTMENTS LLC quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.25% | 409.08K shares | -22.19M | $56.02 | 6.95M |
| Q2 2022 | share | Increase | +255.21% | 4.70M shares | 297.59M | $62.91 | 6.54M |
| Q1 2022 | share | Increase | +26.86% | 390.23K shares | 28.24M | $62 | 1.84M |
| Q4 2021 | share | Increase | +64.74% | 570.96K shares | 39.75M | $58.78 | 1.45M |
| Q3 2021 | share | Decrease | -0.68% | -6.06K shares | -1.77M | $52.05 | 881.93K |
| Q2 2021 | share | Decrease | -33.85% | -454.37K shares | -22.70M | $53.28 | 888.00K |
| Q1 2021 | share | Decrease | -20.83% | -353.23K shares | -22.23M | $51.51 | 1.34M |
| Q4 2020 | share | Increase | +1.25% | 20.96K shares | 10.31M | $53.15 | 1.69M |
| Q3 2020 | share | Decrease | -11.35% | -214.36K shares | -1.72M | $47.47 | 1.67M |
| Q2 2020 | share | Decrease | -24.13% | -600.88K shares | -25.77M | $42.62 | 1.88M |
| Q1 2020 | share | Decrease | -19.54% | -604.55K shares | -61.09M | $41.83 | 2.48M |
| Q4 2019 | share | Decrease | -12.03% | -423.26K shares | -20.22M | $51.88 | 3.09M |
| Q3 2019 | share | Increase | +3.91% | 132.45K shares | 19.12M | $50.65 | 3.51M |
| Q2 2019 | share | Increase | +5.09% | 163.91K shares | 21.42M | $47.03 | 3.38M |
| Q1 2019 | share | Increase | +4.50% | 138.66K shares | 4.98M | $42.94 | 3.22M |
| Q4 2018 | share | Increase | +53.63% | 1.07M shares | 53.28M | $43.02 | 3.08M |
| Q3 2018 | share | Increase | +2.69% | 52.56K shares | 6.98M | $41.63 | 2.00M |
| Q2 2018 | share | Increase | +672.17% | 1.70M shares | 74.71M | $39.2 | 1.95M |
| Q1 2018 | share | Decrease | -39.91% | -168.08K shares | -8.33M | $38.47 | 253.04K |
| Q4 2017 | share | Decrease | -2.91% | -12.60K shares | -202K | $40.28 | 421.13K |
| Q3 2017 | share | Decrease | -2.99% | -13.36K shares | -530K | $39.2 | 433.73K |
| Q2 2017 | share | Increase | +456.10% | 366.70K shares | 16.64M | $38.75 | 447.10K |
| Q1 2017 | share | Decrease | -3.37% | -2.80K shares | -38K | $36.37 | 80.40K |
| Q4 2016 | share | Decrease | -36.66% | -48.16K shares | -2.11M | $35.22 | 83.20K |
| Q3 2016 | share | Increase | +49.07% | 43.24K shares | 1.56M | $35.65 | 131.37K |
| Q2 2016 | share | Decrease | -0.59% | -526 shares | -118K | $37.87 | 88.12K |
| Q1 2016 | share | Increase | +0.36% | 318 shares | 318K | $38.45 | 88.65K |