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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $18.9 Million - $19.7 Million	-321,600 Reduced 59.79%	216,300 $13.2 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $9.15 Million - $10.5 Million	174,600 Added 48.06%	537,900 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $4.17 Million - $4.71 Million	74,700 Added 25.88%	363,300 $20.3 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $703,988 - $758,740	11,800 Added 4.26%	288,600 $17.4 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $553,284 - $595,960	9,400 Added 3.52%	276,800 $17.2 Million

Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $103,341 - $122,303	1,900 Added 0.72%	267,400 $17 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $18 Million - $20.9 Million	-321,000 Reduced 54.73%	265,500 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $45.1 Million - $50.6 Million	-764,300 Reduced 56.58%	586,500 $36.9 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $150 Million - $163 Million	-2,598,800 Reduced 65.8%	1,350,800 $83.8 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $56 Million - $63.4 Million	1,070,400 Added 37.18%	3,949,600 $234 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $21.1 Million - $23.1 Million	-402,600 Reduced 12.27%	2,879,200 $151 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $56.2 Million - $60.2 Million	1,070,400 Added 48.4%	3,281,800 $178 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $35.1 Million - $39.3 Million	729,200 Added 49.2%	2,211,400 $117 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $20 Million - $22.9 Million	416,900 Added 39.13%	1,482,200 $81.3 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $15.4 Million - $17.9 Million	349,900 Added 48.91%	1,065,300 $52.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $23.6 Million - $28 Million	560,700 Added 362.44%	715,400 $32 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $52.2 Million - $83.6 Million	-1,389,800 Reduced 89.98%	154,700 $6.85 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $93,078 - $99,630	1,800 Added 0.12%	1,544,500 $85.5 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $18.4 Million - $20 Million	359,200 Added 30.35%	1,542,700 $84 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $15.8 Million - $17.8 Million	342,400 Added 40.71%	1,183,500 $60.3 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $12.5 Million - $14 Million	280,400 Added 50.01%	841,100 $39.4 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $14 Million - $15.9 Million	314,400 Added 127.65%	560,700 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $6.54 Million - $6.98 Million	149,400 Added 154.18%	246,300 $11.4 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $4.03 Million - $4.35 Million	96,900 New	96,900 $4.25 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $808,503 - $926,923	-19,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $852,624 - $895,217	19,100	19,100 $859,000

Others Institutions Holding KO

# of Institutions

3,206

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

$23.3 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

309M
Shares

$19.5 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

$5.52 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 $273B
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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