Putnam Focused Large Cap Value ETF KO Holdings History
Number of Shares
1.26 Mil
Current Holdings Value*
$91.17 Mil
% of Portfolio
3.15%
Total Estimate Gain
$4.79 Mil
% of Total Estimate Gain
5.73%
Putnam Focused Large Cap Value ETF's Coca-Cola Co Holding Summary
As of 2025-05-31, Putnam ETF Trust held 1.26 Mil shares of Coca-Cola Co(KO), totaling $91.17 Mil. This investment constitutes 3.15% of their stock portfolio, and Putnam ETF Trust now holds 0.03% of the outstanding Coca-Cola Co(KO) stock.
The initial trade took place in 2022Q3. And since then Putnam Focused Large Cap Value ETF has made 12 purchases of KO, at an average price of $66.07, for a total of 1.26 Mil shares. Based on historical transaction data and KO's current price of $69.85, Putnam Focused Large Cap Value ETF's estimated gain on his KO holdings is $4.79 Mil, reflecting a 5.73% gain to date.
Putnam Focused Large Cap Value ETF KO ($69.85) Holding Chart
Putnam Focused Large Cap Value ETF KO ($69.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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