Bank of New York Mellon Corp
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,073,898 | 411,441 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $70,531,017 | 602,006 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $67,006,744 | 600,150 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $8,209,620 | 60,812 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $7,341,578 | 58,267 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $6,618,854 | 50,280 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,471,001 | 50,424 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $4,404,967 | 52,043 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $5,019,667 | 54,068 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $3,445,414 | 54,146 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $3,442,327 | 54,123 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $2,853,897 | 53,336 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $2,357,153 | 47,442 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $2,969,756 | 47,962 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,295,898 | 58,245 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $2,308,303 | 57,402 | Shares | Defined | 2021-08-11 |