M&T BANK CORP

Holdings History for COCA COLA CO - COM (KO)

Symbol: KO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.3%	-0.05%	$89.1M	1.43M	-232,545	-14%	$62.26	Q4 2024
9/30/2024		0.39%	-0.05%	$120M	1.66M	-192,527	-10.4%	$71.86	Q3 2024
6/30/2024		0.4%	+0.04%	$118M	1.86M	+193,449	+11.6%	$63.65	Q2 2024
3/31/2024		0.35%	-0.01%	$102M	1.66M	-31,350	-1.85%	$61.18	Q1 2024
12/31/2023		0.37%	0%	$99.8M	1.69M	-3,530	-0.21%	$58.93	Q4 2023
9/30/2023		0.38%	-0.01%	$95M	1.7M	-66,561	-3.77%	$55.98	Q3 2023
6/30/2023		0.4%	-0.01%	$106M	1.76M	-30,744	-1.71%	$60.22	Q2 2023
3/31/2023		0.43%	-0.01%	$111M	1.79M	-22,517	-1.24%	$62.03	Q1 2023
12/31/2022		0.46%	+0.04%	$116M	1.82M	+141,554	+8.45%	$63.61	Q4 2022
12/31/2022				$1.58K	20			$79.00^*	Q4 2022
9/30/2022		0.42%	+0.03%	$93.9M	1.68M	+121,601	+7.83%	$56.02	Q3 2022
6/30/2022		0.46%	-0.01%	$97.8M	1.55M	-41,671	-2.61%	$62.91	Q2 2022
6/30/2022				$7K	107K			$0.07^*	Q2 2022
3/31/2022		0.44%	-0.03%	$98.9M	1.6M	-101,384	-5.97%	$62.00	Q1 2022
12/31/2021		0.42%	-0.01%	$100M	1.7M	-42,528	-2.44%	$59.21	Q4 2021
9/30/2021		0.41%	0%	$91.3M	1.74M	-17,231	-0.98%	$52.47	Q3 2021
6/30/2021		0.42%	+0%	$95.1M	1.76M	+5,238	+0.3%	$54.11	Q2 2021
6/30/2021	put			$9K	1.7K			$5.29^*	Q2 2021
3/31/2021		0.4%	-0.08%	$92.3M	1.75M	-370,749	-17.5%	$52.71	Q1 2021
3/31/2021	call			$1K	10			$100.00^*	Q1 2021
12/31/2020		0.51%	-0.01%	$116M	2.12M	-27,694	-1.29%	$54.84	Q4 2020
12/31/2020	call			$1K	37			$27.03^*	Q4 2020
12/31/2020	call	3.57%		$1K	16			$62.50	Q4 2020
12/31/2020	put			$2K	1.7K			$1.18^*	Q4 2020
9/30/2020		0.52%	0%	$106M	2.15M	-17,346	-0.8%	$49.37	Q3 2020
9/30/2020	call			$2K	17			$117.65^*	Q3 2020
6/30/2020		0.52%	+0%	$96.8M	2.17M	+4,549	+0.21%	$44.68	Q2 2020
6/30/2020	call			$1K	3			$333.33^*	Q2 2020
3/31/2020		0.58%	+0.02%	$95.7M	2.16M	+85,205	+4.1%	$44.25	Q1 2020
12/31/2019		0.74%	-0.01%	$115M	2.08M	-41,333	-1.95%	$55.35	Q4 2019
12/31/2019	call			$1K	10			$100.00^*	Q4 2019
12/31/2019	put			$4K	1.9K			$2.11^*	Q4 2019
9/30/2019		0.58%	-0.01%	$115M	2.12M	-18,850	-0.88%	$54.44	Q3 2019
9/30/2019	put			$2K	1.9K			$1.05^*	Q3 2019
6/30/2019		0.57%	+0%	$109M	2.14M	+1,755	+0.08%	$50.92	Q2 2019
6/30/2019	call			$3K	10			$300.00^*	Q2 2019
6/30/2019	put			$40K	1.9K			$21.05^*	Q2 2019
3/31/2019		0.52%	0%	$100M	2.14M	-13,377	-0.62%	$46.86	Q1 2019
3/31/2019	call			$1K	10			$100.00^*	Q1 2019
3/31/2019	put			$6K	1.9K			$3.16^*	Q1 2019
12/31/2018		0.58%	-0.02%	$102M	2.15M	-90,203	-4.03%	$47.35	Q4 2018
12/31/2018	put			$52K	2K			$26.00^*	Q4 2018
9/30/2018		0.52%	-0.01%	$103M	2.24M	-39,144	-1.72%	$46.19	Q3 2018
9/30/2018	put			$2K	2K			$1.00^*	Q3 2018
6/30/2018		0.54%	-0.01%	$99.9M	2.28M	-46,502	-2%	$43.86	Q2 2018
6/30/2018	put			$34K	2K			$17.00^*	Q2 2018
3/31/2018		0.54%	-0.01%	$101M	2.33M	-45,170	-1.91%	$43.43	Q1 2018
3/31/2018	put	89.7%		$78K	2K			$39.00	Q1 2018
12/31/2017		0.57%	-0.02%	$109M	2.37M	-79,689	-3.25%	$45.88	Q4 2017
12/31/2017	call			$1K	4			$250.00^*	Q4 2017

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Showing 1 to 50 of 88 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.