Capstone Investment Advisors, LLC Coca Cola CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $1.87 Million - $2.18 Million	29,800 Added 12.46%	268,900 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $7.84 Million - $8.67 Million	-135,100 Reduced 36.1%	239,100 $15.2 Million
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $4.25 Million - $4.42 Million	-72,200 Reduced 16.17%	374,200 $22.9 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $11.1 Million - $12.7 Million	212,100 Added 90.52%	446,400 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $1.43 Million - $1.62 Million	-25,700 Reduced 9.88%	234,300 $13.1 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $10.2 Million - $11 Million	170,800 Added 191.48%	260,000 $15.7 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $582,714 - $627,660	9,900 Added 12.48%	89,200 $5.53 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $130,536 - $154,488	2,400 Added 3.12%	79,300 $5.05 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $33,612 - $39,132	600 Added 0.79%	76,900 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $9.24 Million - $10.4 Million	-156,500 Reduced 67.23%	76,300 $4.8 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $25.4 Million - $27.6 Million	-439,600 Reduced 65.38%	232,800 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $3.01 Million - $3.4 Million	57,500 Added 9.35%	672,400 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $3.29 Million - $3.6 Million	-62,700 Reduced 9.25%	614,900 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $4.67 Million - $5.01 Million	89,000 Added 15.12%	677,600 $36.7 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $11.6 Million - $13 Million	240,900 Added 69.28%	588,600 $31 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $4.65 Million - $5.32 Million	-97,000 Reduced 21.81%	347,700 $19.1 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $1.01 Million - $1.17 Million	22,900 Added 5.43%	444,700 $22 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $16.5 Million - $19.5 Million	390,600 Added 1251.92%	421,800 $18.8 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $10.7 Million - $17.2 Million	-285,800 Reduced 90.16%	31,200 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $1.43 Million - $1.53 Million	27,700 Added 9.57%	317,000 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $8.17 Million - $8.9 Million	-159,600 Reduced 35.55%	289,300 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $25.3 Million - $28.5 Million	-548,400 Reduced 54.99%	448,900 $22.9 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $32.1 Million - $35.8 Million	718,900 Added 258.23%	997,300 $46.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $8.37 Million - $9.47 Million	187,500 Added 206.27%	278,400 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $3.66 Million - $3.91 Million	83,600 Added 1145.21%	90,900 $4.2 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $303,315 - $327,624	7,300 New	7,300 $320,000
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $97,359 - $111,619	-2,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $102,672 - $107,801	2,300	2,300 $103,000

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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

$19.4 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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