Bank of New York Mellon’s Coca-Cola KO Stock Holding History

Bank of New York Mellon’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66B	Sell	23,529,866 -1,498,032	-6%	-$106M	0.31%	55
2025 Q1	$1.79B	Sell	25,027,898 -491,371	-2%	-$35.2M	0.36%	47
2024 Q4	$1.59B	Sell	25,519,269 -6,611,280	-21%	-$412M	0.29%	58
2024 Q3	$2.31B	Sell	32,130,549 -679,553	-2%	-$48.8M	0.43%	31
2024 Q2	$2.09B	Sell	32,810,102 -918,159	-3%	-$58.4M	0.4%	38
2024 Q1	$2.06B	Sell	33,728,261 -2,128,053	-6%	-$130M	0.4%	41
2023 Q4	$2.11B	Buy	35,856,314 +827,651	+2%	+$48.8M	0.43%	34
2023 Q3	$1.96B	Sell	35,028,663 -1,817,999	-5%	-$102M	0.43%	37
2023 Q2	$2.22B	Sell	36,846,662 -1,187,374	-3%	-$71.5M	0.47%	34
2023 Q1	$2.36B	Sell	38,034,036 -1,005,584	-3%	-$62.4M	0.52%	31
2022 Q4	$2.48B	Sell	39,039,620 -2,173,459	-5%	-$138M	0.57%	28
2022 Q3	$2.31B	Buy	41,213,079 +462,803	+1%	+$25.9M	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%	+$78.1M	0.47%	36
2021 Q4	$2.23B	Sell	37,732,255 -1,391,047	-4%	-$82.4M	0.4%	47
2021 Q3	$2.05B	Buy	39,123,302 +697,833	+2%	+$36.6M	0.4%	50
2021 Q2	$2.08B	Sell	38,425,469 -1,049,385	-3%	-$56.8M	0.4%	46
2021 Q1	$2.08B	Sell	39,474,854 -360,586	-0.9%	-$19M	0.43%	43
2020 Q4	$2.18B	Buy	39,835,440 +3,818,182	+11%	+$209M	0.48%	37
2020 Q3	$1.78B	Buy	36,017,258 +1,643,018	+5%	+$81.1M	0.44%	40
2020 Q2	$1.54B	Sell	34,374,240 -829,527	-2%	-$37.1M	0.41%	48
2020 Q1	$1.56B	Sell	35,203,767 -55,422	-0.2%	-$2.45M	0.52%	32
2019 Q4	$1.95B	Sell	35,259,189 -446,019	-1%	-$24.7M	0.5%	32
2019 Q3	$1.94B	Buy	35,705,208 +340,562	+1%	+$18.5M	0.53%	30
2019 Q2	$1.8B	Sell	35,364,646 -1,647,003	-4%	-$83.9M	0.49%	37
2019 Q1	$1.73B	Sell	37,011,649 -107,587	-0.3%	-$5.04M	0.49%	39
2018 Q4	$1.76B	Sell	37,119,236 -1,582,820	-4%	-$74.9M	0.55%	32
2018 Q3	$1.79B	Sell	38,702,056 -332,980	-0.9%	-$15.4M	0.46%	40
2018 Q2	$1.71B	Sell	39,035,036 -800,364	-2%	-$35.1M	0.47%	38
2018 Q1	$1.73B	Sell	39,835,400 -1,416,748	-3%	-$61.5M	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%	-$43.6M	0.55%	29
2017 Q2	$2.02B	Sell	45,123,495 -2,114,421	-4%	-$94.8M	0.57%	28
2017 Q1	$2B	Sell	47,237,916 -909,424	-2%	-$38.6M	0.56%	30
2016 Q4	$2B	Buy	48,147,340 +2,210,821	+5%	+$91.7M	0.57%	26
2016 Q3	$1.94B	Sell	45,936,519 -1,147,653	-2%	-$48.6M	0.58%	26
2016 Q2	$2.13B	Buy	47,084,172 +1,077,013	+2%	+$48.8M	0.65%	24
2016 Q1	$2.13B	Sell	46,007,159 -1,811,549	-4%	-$84M	0.64%	26
2015 Q4	$2.05B	Buy	47,818,708 +978,704	+2%	+$42M	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%	-$140M	0.54%	30
2015 Q1	$2.18B	Sell	53,712,123 -208,984	-0.4%	-$8.47M	0.57%	28
2014 Q4	$2.28B	Sell	53,921,107 -472,764	-0.9%	-$20M	0.6%	28
2014 Q3	$2.32B	Buy	54,393,871 +584,848	+1%	+$24.9M	0.63%	27
2014 Q2	$2.28B	Sell	53,809,023 -1,285,955	-2%	-$54.5M	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%	-$56M	0.64%	25
2013 Q3	$2.15B	Buy	56,718,005 +351,997	+0.6%	+$13.3M	0.64%	25
2013 Q2	$2.26B	Buy	+56,366,008	New	+$2.26B	0.71%	24