COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,679,192 Value ($000) $2,004,962 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 23,149,382 Value ($000) $1,535,267 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 23,529,866 Value ($000) $1,664,738 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 25,027,898 Value ($000) $1,792,498 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 25,519,269 Value ($000) $1,588,830 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 32,130,549 Value ($000) $2,308,901 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 32,810,102 Value ($000) $2,088,363 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 33,728,261 Value ($000) $2,063,495 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 35,856,314 Value ($000) $2,113,013 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 35,028,663 Value ($000) $1,960,905 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 36,846,662 Value ($000) $2,218,906 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 38,034,036 Value ($000) $2,359,251 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 39,039,620 Value ($000) $2,483,310 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 41,213,079 Value ($000) $2,308,758 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 40,750,276 Value ($000) $2,563,600 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 38,992,348 Value ($000) $2,417,528 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 37,732,255 Value ($000) $2,234,126 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 39,123,302 Value ($000) $2,052,799 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 38,425,469 Value ($000) $2,079,201 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 39,474,854 Value ($000) $2,080,719 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 39,835,440 Value ($000) $2,184,577 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 36,017,258 Value ($000) $1,778,174 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 34,374,240 Value ($000) $1,535,841 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 35,203,767 Value ($000) $1,557,767 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 35,259,189 Value ($000) $1,951,597 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 35,705,208 Value ($000) $1,943,792 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 35,364,646 Value ($000) $1,800,769 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 37,011,649 Value ($000) $1,734,365 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 37,119,236 Value ($000) $1,757,595 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 38,702,056 Value ($000) $1,787,648 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 39,035,036 Value ($000) $1,712,076 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 39,835,400 Value ($000) $1,730,049 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 41,252,148 Value ($000) $1,892,649 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 44,155,440 Value ($000) $1,987,439 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 45,123,495 Value ($000) $2,023,788 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 47,237,916 Value ($000) $2,004,777 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 48,147,340 Value ($000) $1,996,190 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 45,936,519 Value ($000) $1,944,031 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 47,084,172 Value ($000) $2,134,326 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 46,007,159 Value ($000) $2,134,273 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 47,818,708 Value ($000) $2,054,293 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 46,840,004 Value ($000) $1,879,221 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 50,150,243 Value ($000) $1,967,392 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 53,712,123 Value ($000) $2,178,027 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 53,921,107 Value ($000) $2,276,548 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 54,393,871 Value ($000) $2,320,443 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 53,809,023 Value ($000) $2,279,350 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 54,648,918 Value ($000) $2,112,727 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 54,975,213 Value ($000) $2,271,024 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 56,592,005 Value ($000) $2,143,705 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 56,332,835 Value ($000) $2,259,511 Avg Close $27.85 Range $26.36 - $29.18
Q4 2011
Shares 5,778 Value ($000) $404 Avg Close — Range —