D. E. Shaw & Co., Inc. Coca Cola CO Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $58.8 Million - $65 Million	-1,013,400 Reduced 77.29%	297,800 $19 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $21.9 Million - $22.8 Million	-372,100 Reduced 22.11%	1,311,200 $80.2 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $9.55 Million - $10.9 Million	-182,400 Reduced 9.78%	1,683,300 $99.2 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $16.6 Million - $18.8 Million	297,600 Added 18.98%	1,865,700 $104 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $15.8 Million - $17 Million	264,700 Added 20.31%	1,568,100 $94.4 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $1.35 Million - $1.45 Million	22,900 Added 1.79%	1,303,400 $80.8 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $45.8 Million - $54.2 Million	842,000 Added 192.02%	1,280,500 $81.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $543,394 - $632,634	-9,700 Reduced 2.16%	438,500 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $6.92 Million - $7.76 Million	-117,200 Reduced 20.73%	448,200 $28.2 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $41.6 Million - $45.2 Million	-719,100 Reduced 55.98%	565,400 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $15.6 Million - $17.6 Million	297,600 Added 30.16%	1,284,500 $76.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $9.02 Million - $9.89 Million	-172,000 Reduced 14.84%	986,900 $51.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $7.51 Million - $8.04 Million	143,000 Added 14.08%	1,158,900 $62.7 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $7.36 Million - $8.23 Million	-152,900 Reduced 13.08%	1,015,900 $53.5 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $11.4 Million - $13 Million	237,200 Added 25.46%	1,168,800 $64.1 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $6.13 Million - $7.14 Million	-139,500 Reduced 13.02%	931,600 $46 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $32.5 Million - $38.4 Million	771,000 Added 256.91%	1,071,100 $47.9 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $20.3 Million - $32.6 Million	-541,600 Reduced 64.35%	300,100 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $5.28 Million - $5.66 Million	102,200 Added 13.82%	841,700 $46.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $7 Million - $7.62 Million	136,600 Added 22.66%	739,500 $40.3 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $19.8 Million - $22.2 Million	-427,700 Reduced 41.5%	602,900 $30.7 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $27.1 Million - $30.2 Million	606,800 Added 143.18%	1,030,600 $48.3 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $3.27 Million - $3.7 Million	-73,200 Reduced 14.73%	423,800 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $18.8 Million - $20.1 Million	429,100 Added 631.96%	497,000 $23 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $9.61 Million - $10.4 Million	-231,300 Reduced 77.31%	67,900 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $4.7 Million - $4.98 Million	-104,900 Reduced 25.96%	299,200 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $18 Million - $18.9 Million	404,100	404,100 $18.2 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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