Barclays PLC Coca Cola CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$62.69 - $73.01 $21.7 Million - $25.2 Million	-345,700 Reduced 52.2%	316,600 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $16.5 Million - $18.2 Million	284,099 Added 75.12%	662,300 $42.2 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $10.6 Million - $11 Million	-179,999 Reduced 32.25%	378,201 $23.1 Million
Q4 2023 Feb 15, 2024	BUY	$52.38 - $59.93 $29.2 Million - $33.5 Million	558,200 New	558,200 $32.9 Million
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $37.8 Million - $40.7 Million	642,500 Added 440.97%	788,200 $48.9 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $7.92 Million - $9.38 Million	145,700 New	145,700 $9.27 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $41,840 - $47,368	-800 Reduced 0.5%	160,000 $9.47 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $10 Million - $11.2 Million	-208,600 Reduced 56.47%	160,800 $8.48 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $57,552 - $65,808	1,200 Added 0.33%	369,400 $20.3 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $2.91 Million - $3.39 Million	66,300 Added 21.96%	368,200 $18.2 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $14 Million - $16.5 Million	-331,300 Reduced 52.32%	301,900 $13.5 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $1.35 Million - $2.16 Million	-36,000 Reduced 5.38%	633,200 $28 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $3.47 Million - $3.71 Million	-67,100 Reduced 9.11%	669,200 $37 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $10.3 Million - $11.2 Million	201,700 Added 37.73%	736,300 $40.1 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $4.93 Million - $5.55 Million	106,800 Added 24.96%	534,600 $27.2 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $1.29 Million - $1.44 Million	-28,900 Reduced 6.33%	427,800 $20 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $1.55 Million - $1.75 Million	-34,700 Reduced 7.06%	456,700 $21.6 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $6.43 Million - $6.87 Million	147,000 Added 42.68%	491,400 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $3.3 Million - $3.57 Million	-79,500 Reduced 18.75%	344,400 $15.1 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $29.2 Million - $33.4 Million	-688,700 Reduced 61.9%	423,900 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $28.6 Million - $30.3 Million	638,900 Added 134.87%	1,112,600 $51 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $21.1 Million - $22.2 Million	473,700	473,700 $21.3 Million

Others Institutions Holding KO

# of Institutions

3,439

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.4 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.82 Billion
0.55% of portfolio

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $271B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

More about KO

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