Bank of New York Mellon’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.77B | Buy |
34,083,819
+5,776,495
| +20% | +$456M | 0.45% | 35 |
|
|
2026
Q1 | $2.15B | Sell |
28,307,324
-371,868
| -1% | -$28.1M | 0.4% | 38 |
|
|
2025
Q4 | $2B | Buy |
28,679,192
+5,529,810
| +24% | +$385M | 0.35% | 48 |
|
|
2025
Q3 | $1.54B | Sell |
23,149,382
-380,484
| -2% | -$26.2M | 0.28% | 62 |
|
|
2025
Q2 | $1.66B | Sell |
23,529,866
-1,498,032
| -6% | -$107M | 0.31% | 55 |
|
|
2025
Q1 | $1.79B | Sell |
25,027,898
-491,371
| -2% | -$32.8M | 0.36% | 47 |
|
|
2024
Q4 | $1.59B | Sell |
25,519,269
-6,611,280
| -21% | -$432M | 0.29% | 58 |
|
|
2024
Q3 | $2.31B | Sell |
32,130,549
-679,553
| -2% | -$46.5M | 0.43% | 31 |
|
|
2024
Q2 | $2.09B | Sell |
32,810,102
-918,159
| -3% | -$56.8M | 0.4% | 38 |
|
|
2024
Q1 | $2.06B | Sell |
33,728,261
-2,128,053
| -6% | -$128M | 0.4% | 41 |
|
|
2023
Q4 | $2.11B | Buy |
35,856,314
+827,651
| +2% | +$47M | 0.43% | 34 |
|
|
2023
Q3 | $1.96B | Sell |
35,028,663
-1,817,999
| -5% | -$109M | 0.43% | 37 |
|
|
2023
Q2 | $2.22B | Sell |
36,846,662
-1,187,374
| -3% | -$73.9M | 0.47% | 34 |
|
|
2023
Q1 | $2.36B | Sell |
38,034,036
-1,005,584
| -3% | -$60.9M | 0.52% | 31 |
|
|
2022
Q4 | $2.48B | Sell |
39,039,620
-2,173,459
| -5% | -$131M | 0.57% | 28 |
|
|
2022
Q3 | $2.31B | Buy |
41,213,079
+462,803
| +1% | +$28.8M | 0.56% | 29 |
|
|
2022
Q2 | $2.56B | Buy |
40,750,276
+1,757,928
| +5% | +$111M | 0.59% | 28 |
|
|
2022
Q1 | $2.42B | Buy |
38,992,348
+1,260,093
| +3% | +$76.6M | 0.47% | 36 |
|
|
2021
Q4 | $2.23B | Sell |
37,732,255
-1,391,047
| -4% | -$77.5M | 0.4% | 47 |
|
|
2021
Q3 | $2.05B | Buy |
39,123,302
+697,833
| +2% | +$38.9M | 0.4% | 50 |
|
|
2021
Q2 | $2.08B | Sell |
38,425,469
-1,049,385
| -3% | -$57.1M | 0.4% | 46 |
|
|
2021
Q1 | $2.08B | Sell |
39,474,854
-360,586
| -0.9% | -$18.1M | 0.43% | 43 |
|
|
2020
Q4 | $2.18B | Buy |
39,835,440
+3,818,182
| +11% | +$197M | 0.48% | 37 |
|
|
2020
Q3 | $1.78B | Buy |
36,017,258
+1,643,018
| +5% | +$79M | 0.44% | 40 |
|
|
2020
Q2 | $1.54B | Sell |
34,374,240
-829,527
| -2% | -$38.2M | 0.41% | 48 |
|
|
2020
Q1 | $1.56B | Sell |
35,203,767
-55,422
| -0.2% | -$2.99M | 0.52% | 32 |
|
|
2019
Q4 | $1.95B | Sell |
35,259,189
-446,019
| -1% | -$24M | 0.5% | 32 |
|
|
2019
Q3 | $1.94B | Buy |
35,705,208
+340,562
| +1% | +$18.2M | 0.53% | 30 |
|
|
2019
Q2 | $1.8B | Sell |
35,364,646
-1,647,003
| -4% | -$80.7M | 0.49% | 37 |
|
|
2019
Q1 | $1.73B | Sell |
37,011,649
-107,587
| -0.3% | -$5.03M | 0.49% | 39 |
|
|
2018
Q4 | $1.76B | Sell |
37,119,236
-1,582,820
| -4% | -$75.8M | 0.55% | 32 |
|
|
2018
Q3 | $1.79B | Sell |
38,702,056
-332,980
| -0.9% | -$15.2M | 0.46% | 40 |
|
|
2018
Q2 | $1.71B | Sell |
39,035,036
-800,364
| -2% | -$34.6M | 0.47% | 38 |
|
|
2018
Q1 | $1.73B | Sell |
39,835,400
-1,416,748
| -3% | -$63.6M | 0.48% | 36 |
|
|
2017
Q4 | $1.89B | Sell |
41,252,148
-2,903,292
| -7% | -$133M | 0.5% | 33 |
|
|
2017
Q3 | $1.99B | Sell |
44,155,440
-968,055
| -2% | -$44M | 0.55% | 29 |
|
|
2017
Q2 | $2.02B | Sell |
45,123,495
-2,114,421
| -4% | -$93.4M | 0.57% | 28 |
|
|
2017
Q1 | $2B | Sell |
47,237,916
-909,424
| -2% | -$37.9M | 0.56% | 30 |
|
|
2016
Q4 | $2B | Buy |
48,147,340
+2,210,821
| +5% | +$92M | 0.57% | 26 |
|
|
2016
Q3 | $1.94B | Sell |
45,936,519
-1,147,653
| -2% | -$50.3M | 0.58% | 26 |
|
|
2016
Q2 | $2.13B | Buy |
47,084,172
+1,077,013
| +2% | +$48.7M | 0.65% | 24 |
|
|
2016
Q1 | $2.13B | Sell |
46,007,159
-1,811,549
| -4% | -$78.8M | 0.64% | 26 |
|
|
2015
Q4 | $2.05B | Buy |
47,818,708
+978,704
| +2% | +$41.5M | 0.62% | 27 |
|
|
2015
Q3 | $1.88B | Sell |
46,840,004
-3,310,239
| -7% | -$133M | 0.58% | 29 |
|
|
2015
Q2 | $1.97B | Sell |
50,150,243
-3,561,880
| -7% | -$145M | 0.54% | 30 |
|
|
2015
Q1 | $2.18B | Sell |
53,712,123
-208,984
| -0.4% | -$8.74M | 0.57% | 28 |
|
|
2014
Q4 | $2.28B | Sell |
53,921,107
-472,764
| -0.9% | -$20.2M | 0.6% | 28 |
|
|
2014
Q3 | $2.32B | Buy |
54,393,871
+584,848
| +1% | +$24.2M | 0.63% | 27 |
|
|
2014
Q2 | $2.28B | Sell |
53,809,023
-1,285,955
| -2% | -$52.2M | 0.61% | 27 |
|
|
2014
Q1 | $2.13B | Sell |
55,094,978
-268,372
| -0.5% | -$10.4M | 0.58% | 29 |
|
|
2013
Q4 | $2.29B | Sell |
55,363,350
-1,354,655
| -2% | -$53.4M | 0.64% | 25 |
|
|
2013
Q3 | $2.15B | Buy |
56,718,005
+351,997
| +0.6% | +$13.9M | 0.64% | 25 |
|
|
2013
Q2 | $2.26B | Buy |
+56,366,008
| New | +$2.33B | 0.71% | 24 |
|
Other funds holding KO
N
Bank of New York Mellon's KO Position: Q2 2026 in Review
Bank of New York Mellon increased its Coca-Cola (KO) stake by 20% in Q2 2026, buying an estimated $456M and bringing the position to 34,083,819 shares worth $2.77B. The position accounts for 0.45% of the portfolio, ranked #35.
Bank of New York Mellon first reported a position in KO in Q2 2013 and has held it in 53 quarters since. 2,879 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Bank of New York Mellon held 34,083,819 shares of Coca-Cola worth $2.77B as of Q2 2026.
- Bank of New York Mellon bought 5,776,495 Coca-Cola shares in Q2 2026, an estimated $456M.
- Coca-Cola made up 0.45% of Bank of New York Mellon's portfolio in Q2 2026, its #35 holding.
- Bank of New York Mellon first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
- 2,879 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.