Capital Fund Management S.A. Coca Cola CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $45.7 Million - $53.3 Million	729,400 Added 3001.65%	753,700 $54.2 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $10 Million - $11.1 Million	-172,300 Reduced 87.64%	24,300 $1.55 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $7.89 Million - $8.21 Million	-134,000 Reduced 40.53%	196,600 $12 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $2.63 Million - $3.01 Million	-50,300 Reduced 13.21%	330,600 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $19.5 Million - $22 Million	349,700 Added 1120.83%	380,900 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $3.94 Million - $4.24 Million	-66,000 Reduced 67.9%	31,200 $1.88 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $8.51 Million - $9.16 Million	-144,500 Reduced 59.78%	97,200 $6.03 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $5.4 Million - $6.39 Million	-99,300 Reduced 29.12%	241,700 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $16.5 Million - $19.2 Million	294,100 Added 627.08%	341,000 $19.1 Billion
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $4.5 Million - $5.05 Million	-76,200 Reduced 61.9%	46,900 $2.95 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $4.73 Million - $5.13 Million	81,700 Added 197.34%	123,100 $7.63 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $2.77 Million - $3.14 Million	-53,000 Reduced 56.14%	41,400 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $26.6 Million - $29.2 Million	-507,900 Reduced 84.33%	94,400 $4.95 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $30.4 Million - $32.6 Million	579,000 Added 2484.98%	602,300 $32.6 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $7.22 Million - $8.07 Million	-149,900 Reduced 86.55%	23,300 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $6.98 Million - $7.98 Million	-145,500 Reduced 45.65%	173,200 $9.5 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $16.6 Million - $19.4 Million	-378,800 Reduced 54.31%	318,700 $15.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $28.2 Million - $33.4 Million	670,600 Added 2492.94%	697,500 $31.2 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $15.6 Million - $25 Million	-416,200 Reduced 93.93%	26,900 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $299,918 - $321,030	5,800 Added 1.33%	443,100 $24.5 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $16.5 Million - $17.9 Million	321,400 Added 277.31%	437,300 $23.8 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $157,012 - $176,528	3,400 Added 3.02%	115,900 $5.9 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $3.42 Million - $3.81 Million	-76,500 Reduced 40.48%	112,500 $5.27 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $2.44 Million - $2.76 Million	-54,700 Reduced 22.45%	189,000 $8.95 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $5.49 Million - $5.86 Million	125,400 Added 106.0%	243,700 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $3.7 Million - $3.99 Million	89,000 Added 303.75%	118,300 $5.19 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $7.34 Million - $7.77 Million	-163,800 Reduced 84.83%	29,300 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $8.62 Million - $9.05 Million	193,100	193,100 $8.69 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.3 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

$5.8 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 $270B
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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