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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $2.15 Million - $2.24 Million	-36,500 Reduced 38.62%	58,000 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $4.03 Million - $4.61 Million	77,000 Added 440.0%	94,500 $5.57 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $976,675 - $1.1 Million	17,500 New	17,500 $979,000
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $10.6 Million - $11.5 Million	-180,800 Reduced 76.48%	55,600 $3.45 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $212,121 - $251,043	3,900 Added 1.68%	236,400 $15 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $10.7 Million - $12.4 Million	190,300 Added 450.95%	232,500 $13 Billion
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $4.85 Million - $5.44 Million	-82,100 Reduced 66.05%	42,200 $2.65 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $5.68 Million - $6.17 Million	98,100 Added 374.43%	124,300 $7.71 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $10.1 Million - $11.4 Million	-192,800 Reduced 88.04%	26,200 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $7.43 Million - $8.14 Million	-141,700 Reduced 39.28%	219,000 $11.5 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $18 Million - $19.3 Million	343,000 Added 1937.85%	360,700 $19.5 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $3.07 Million - $3.43 Million	-63,700 Reduced 78.26%	17,700 $932,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $5.28 Million - $6.04 Million	-110,100 Reduced 57.49%	81,400 $4.46 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $11.1 Million - $12.9 Million	-252,400 Reduced 56.86%	191,500 $9.45 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $16 Million - $18.9 Million	379,200 Added 586.09%	443,900 $19.8 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $14.8 Million - $23.7 Million	-394,300 Reduced 85.9%	64,700 $2.86 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $2.23 Million - $2.39 Million	43,100 Added 10.36%	459,000 $25.4 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $15.8 Million - $17.2 Million	308,400 Added 286.88%	415,900 $22.6 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $452,564 - $508,816	-9,800 Reduced 8.35%	107,500 $5.47 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $9.76 Million - $10.9 Million	-218,400 Reduced 65.06%	117,300 $5.5 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $4.93 Million - $5.58 Million	110,500 Added 49.07%	335,700 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $5.35 Million - $5.72 Million	122,300 Added 118.85%	225,200 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $2.43 Million - $2.63 Million	58,500 Added 131.76%	102,900 $4.51 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $7.54 Million - $7.98 Million	-168,200 Reduced 79.12%	44,400 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $9.49 Million - $9.96 Million	212,600	212,600 $9.57 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% 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 $302B
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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