BANK OF NEW YORK MELLON CORP – The Coca-Cola Company Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$2.30B
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 462.80K shares | -254.84M | $56.02 | 41.21M |
| Q2 2022 | share | Increase | +4.51% | 1.75M shares | 146.07M | $62.91 | 40.75M |
| Q1 2022 | share | Increase | +3.34% | 1.26M shares | 183.40M | $62 | 38.99M |
| Q4 2021 | share | Decrease | -3.56% | -1.39M shares | 181.32M | $58.78 | 37.73M |
| Q3 2021 | share | Increase | +1.82% | 697.83K shares | -26.40M | $52.05 | 39.12M |
| Q2 2021 | share | Decrease | -2.66% | -1.04M shares | -1.51M | $53.28 | 38.42M |
| Q1 2021 | share | Decrease | -0.91% | -360.58K shares | -103.85M | $51.51 | 39.47M |
| Q4 2020 | share | Increase | +10.60% | 3.81M shares | 406.40M | $53.15 | 39.83M |
| Q3 2020 | share | Increase | +4.78% | 1.64M shares | 242.33M | $47.47 | 36.01M |
| Q2 2020 | share | Decrease | -2.36% | -829.52K shares | -21.92M | $42.62 | 34.37M |
| Q1 2020 | share | Decrease | -0.16% | -55.42K shares | -393.83M | $41.83 | 35.20M |
| Q4 2019 | share | Decrease | -1.25% | -446.01K shares | 7.80M | $51.88 | 35.25M |
| Q3 2019 | share | Increase | +0.96% | 340.56K shares | 143.02M | $50.65 | 35.70M |
| Q2 2019 | share | Decrease | -4.45% | -1.64M shares | 66.40M | $47.03 | 35.36M |
| Q1 2019 | share | Decrease | -0.29% | -107.58K shares | -23.23M | $42.94 | 37.01M |
| Q4 2018 | share | Decrease | -4.09% | -1.58M shares | -30.05M | $43.02 | 37.11M |
| Q3 2018 | share | Decrease | -0.85% | -332.98K shares | 75.57M | $41.63 | 38.70M |
| Q2 2018 | share | Decrease | -2.01% | -800.36K shares | -17.97M | $39.2 | 39.03M |
| Q1 2018 | share | Decrease | -3.43% | -1.41M shares | -162.6M | $38.47 | 39.83M |
| Q4 2017 | share | Decrease | -6.58% | -2.90M shares | -94.79M | $40.28 | 41.25M |
| Q3 2017 | share | Decrease | -2.15% | -968.05K shares | -36.34M | $39.2 | 44.15M |
| Q2 2017 | share | Decrease | -4.48% | -2.11M shares | 19.01M | $38.75 | 45.12M |
| Q1 2017 | share | Decrease | -1.89% | -909.42K shares | 8.58M | $36.37 | 47.23M |
| Q4 2016 | share | Increase | +4.81% | 2.21M shares | 52.15M | $35.22 | 48.14M |
| Q3 2016 | share | Decrease | -2.44% | -1.14M shares | -190.29M | $35.65 | 45.93M |
| Q2 2016 | share | Increase | +2.34% | 1.07M shares | 53K | $37.87 | 47.08M |
| Q1 2016 | call | Decrease | -100.00% | -8K shares | -344K | $38.45 | 0 |
| Q1 2016 | share | Decrease | -3.79% | -1.81M shares | 79.98M | $38.45 | 46.00M |