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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

3,207

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.3 Billion
7.46% of portfolio
Vanguard Group Inc Valley Forge, PA

369M
Shares

$23.4 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

309M
Shares

$19.6 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$10.7 Billion
0.47% of portfolio
Geode Capital Management, LLC Boston, MA

87.4M
Shares

$5.54 Billion
0.5% 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 $274B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account