Barclays PLC Coca Cola CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$62.69 - $73.01 $16.3 Million - $19 Million	260,400 New	260,400 $18.7 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $29.4 Million - $30.5 Million	-498,800 Reduced 86.78%	76,000 $4.65 Million
Q4 2023 Feb 15, 2024	BUY	$52.38 - $59.93 $30.1 Million - $34.4 Million	574,800 New	574,800 $33.9 Million
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $28.9 Million - $31.2 Million	491,400 Added 67.09%	1,223,900 $75.9 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $39.8 Million - $47.2 Million	732,500 New	732,500 $46.6 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $15 Million - $16.8 Million	-254,100 Reduced 41.27%	361,600 $22.7 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $12.8 Million - $14.6 Million	-266,500 Reduced 30.21%	615,700 $33.8 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $16.7 Million - $19.5 Million	381,300 Added 76.12%	882,200 $43.6 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $4.17 Million - $4.94 Million	-99,100 Reduced 16.52%	500,900 $22.4 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $5.46 Million - $8.75 Million	145,500 Added 32.01%	600,000 $26.6 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $12.9 Million - $13.8 Million	249,600 Added 121.82%	454,500 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $2.32 Million - $2.53 Million	-45,300 Reduced 18.11%	204,900 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $10.4 Million - $11.7 Million	-225,100 Reduced 47.36%	250,200 $12.7 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $11.3 Million - $12.6 Million	253,900 Added 114.68%	475,300 $22.3 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $549,072 - $621,273	-12,300 Reduced 5.26%	221,400 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $9.35 Million - $9.99 Million	-213,800 Reduced 47.78%	233,700 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $95,565 - $103,224	2,300 Added 0.52%	447,500 $19.6 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $7.22 Million - $8.27 Million	-170,500 Reduced 27.69%	445,200 $19.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $7.38 Million - $7.82 Million	-164,800 Reduced 21.11%	615,700 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $34.8 Million - $36.6 Million	780,500	780,500 $35.1 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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