Capula Management LTD Coca Cola CO Call Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	BUY	$58.06 - $64.15 $447,062 - $493,955	7,700 New	7,700 $490,000
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $13.4 Million - $15.4 Million	-256,500 Reduced 93.34%	18,300 $1.08 Million
Q3 2023 Nov 03, 2023	BUY	$55.81 - $63.05 $15.3 Million - $17.3 Million	274,800 New	274,800 $15.4 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $6.78 Million - $7.3 Million	-115,200 Reduced 18.84%	496,400 $30.8 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $5.01 Million - $5.93 Million	-92,100 Reduced 13.09%	611,600 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $14.8 Million - $17.2 Million	264,300 Added 60.15%	703,700 $39.4 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $3.2 Million - $3.58 Million	54,100 Added 14.04%	439,400 $27.6 Million
Q1 2022 May 17, 2022	BUY	$57.88 - $62.85 $7.83 Million - $8.5 Million	135,300 Added 54.12%	385,300 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $7.78 Million - $8.81 Million	-148,800 Reduced 37.31%	250,000 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $12.9 Million - $14.1 Million	-245,100 Reduced 38.06%	398,800 $20.9 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $20.4 Million - $22.8 Million	423,900 Added 192.68%	643,900 $33.9 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $10.6 Million - $12.1 Million	220,000 New	220,000 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $7.62 Million - $8.88 Million	-173,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $9.96 Million - $11.8 Million	-236,500 Reduced 57.68%	173,500 $7.75 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $2.57 Million - $4.11 Million	68,400 Added 20.02%	410,000 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $3.44 Million - $3.69 Million	66,600 Added 24.22%	341,600 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $6.4 Million - $6.97 Million	125,000 Added 83.33%	275,000 $15 Million
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $6.93 Million - $7.79 Million	150,000 New	150,000 $7.64 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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