Capula Management LTD Coca Cola CO Put Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$58.06 - $64.15 $452,868 - $500,370	7,800 New	7,800 $496,000
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $13.5 Million - $15.4 Million	-257,400 Reduced 89.0%	31,800 $1.87 Million
Q3 2023 Nov 03, 2023	BUY	$55.81 - $63.05 $16.1 Million - $18.2 Million	289,200 New	289,200 $16.2 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $38.1 Million - $41 Million	-646,500 Reduced 76.7%	196,400 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $28 Million - $33.1 Million	514,100 Added 156.36%	842,900 $53.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $23.4 Million - $27.2 Million	-416,900 Reduced 55.91%	328,800 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $6.96 Million - $7.81 Million	117,900 Added 18.78%	745,700 $46.9 Million
Q1 2022 May 17, 2022	BUY	$57.88 - $62.85 $28.9 Million - $31.4 Million	499,100 Added 387.8%	627,800 $38.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $9.52 Million - $10.8 Million	-182,100 Reduced 58.59%	128,700 $7.62 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $12.8 Million - $14 Million	243,700 Added 363.19%	310,800 $16.3 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $15.9 Million - $17.1 Million	-303,500 Reduced 81.89%	67,100 $3.63 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $17.8 Million - $20 Million	370,600 New	370,600 $19.5 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $8.78 Million - $10.2 Million	-200,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $1.69 Million - $2 Million	-40,100 Reduced 16.7%	200,000 $8.94 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $2.55 Million - $4.09 Million	68,000 Added 39.51%	240,100 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $5.04 Million - $5.4 Million	-97,500 Reduced 36.16%	172,100 $9.53 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $13.8 Million - $15 Million	269,600 New	269,600 $14.7 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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