Bank Of New York Mellon Corp Coca Cola CO Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $2.24 Billion - $2.41 Billion	38,034,036 New	38,034,036 $0
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $2.12 Billion - $2.51 Billion	39,039,620 New	39,039,620 $2.48 Billion
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $25.9 Million - $30.2 Million	462,803 Added 1.14%	41,213,079 $2.31 Billion
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $104 Million - $116 Million	1,757,928 Added 4.51%	40,750,276 $2.56 Billion
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $72.9 Million - $79.2 Million	1,260,093 Added 3.34%	38,992,348 $2.42 Billion
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $72.8 Million - $82.4 Million	-1,391,047 Reduced 3.56%	37,732,255 $2.23 Billion
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $36.6 Million - $40.1 Million	697,833 Added 1.82%	39,123,302 $2.05 Billion
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $55.1 Million - $59 Million	-1,049,385 Reduced 2.66%	38,425,469 $2.08 Billion
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $17.4 Million - $19.4 Million	-360,586 Reduced 0.91%	39,474,854 $2.08 Billion
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $183 Million - $209 Million	3,818,182 Added 10.6%	39,835,440 $2.18 Billion
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $72.1 Million - $84.1 Million	1,643,018 Added 4.78%	36,017,258 $1.78 Billion
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $34.9 Million - $41.4 Million	-829,527 Reduced 2.36%	34,374,240 $1.54 Billion
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $2.08 Million - $3.33 Million	-55,422 Reduced 0.16%	35,203,767 $1.56 Billion
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $23.1 Million - $24.7 Million	-446,019 Reduced 1.25%	35,259,189 $1.95 Billion
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $17.4 Million - $19 Million	340,562 Added 0.96%	35,705,208 $1.94 Billion
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $76.1 Million - $85.5 Million	-1,647,003 Reduced 4.45%	35,364,646 $1.8 Billion
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $4.81 Million - $5.36 Million	-107,587 Reduced 0.29%	37,011,649 $1.73 Billion
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $70.7 Million - $79.9 Million	-1,582,820 Reduced 4.09%	37,119,236 $1.76 Billion
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $14.6 Million - $15.6 Million	-332,980 Reduced 0.85%	38,702,056 $0
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $33.3 Million - $35.9 Million	-800,364 Reduced 2.01%	39,035,036 $1.71 Billion
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $60 Million - $68.8 Million	-1,416,748 Reduced 3.43%	39,835,400 $1.73 Billion
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $1.85 Billion - $1.96 Billion	41,252,148	41,252,148 $1.89 Billion

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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 $302B
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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account