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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $26.3 Million - $29 Million	-452,800 Reduced 63.99%	254,800 $16.2 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $4.07 Million - $4.23 Million	69,100 Added 10.82%	707,600 $43.3 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $906,174 - $1.04 Million	17,300 Added 2.78%	638,500 $37.6 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $4.99 Million - $5.64 Million	89,500 Added 16.83%	621,200 $34.8 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $11.9 Million - $12.8 Million	-199,400 Reduced 27.27%	531,700 $32 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $10.6 Million - $11.4 Million	179,300 Added 32.49%	731,100 $45.4 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $7.32 Million - $8.66 Million	-134,500 Reduced 19.6%	551,800 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $918,728 - $1.07 Million	16,400 Added 2.45%	686,300 $38.4 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $28.3 Million - $31.8 Million	479,900 Added 252.58%	669,900 $42.1 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $70.7 Million - $76.8 Million	-1,221,400 Reduced 86.54%	190,000 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $9.75 Million - $11 Million	186,400 Added 15.22%	1,411,400 $83.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $12.2 Million - $13.4 Million	232,500 Added 23.43%	1,225,000 $64.3 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $21.8 Million - $23.3 Million	-414,600 Reduced 29.46%	992,500 $53.7 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $52.3 Million - $58.5 Million	-1,087,100 Reduced 43.59%	1,407,100 $74.2 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $4.33 Million - $4.95 Million	-90,300 Reduced 3.49%	2,494,200 $137 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $57.9 Million - $67.5 Million	1,317,900 Added 104.05%	2,584,500 $128 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $32.6 Million - $38.6 Million	774,800 Added 157.54%	1,266,600 $56.6 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $4.19 Million - $6.7 Million	111,500 Added 29.32%	491,800 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $12.6 Million - $13.5 Million	-243,200 Reduced 39.01%	380,300 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $18.6 Million - $20.3 Million	363,100 Added 139.44%	623,500 $33.9 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $31 Million - $34.9 Million	-671,600 Reduced 72.06%	260,400 $13.3 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $29.8 Million - $33.3 Million	667,900 Added 252.9%	932,000 $43.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $839,232 - $949,588	18,800 Added 7.66%	264,100 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $48,125 - $51,403	-1,100 Reduced 0.45%	245,300 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $87,255 - $94,248	2,100 Added 0.86%	246,400 $10.8 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $7.26 Million - $8.32 Million	171,400 Added 235.12%	244,300 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $2.11 Million - $2.23 Million	-47,100 Reduced 39.25%	72,900 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $5.36 Million - $5.62 Million	120,000	120,000 $5.4 Million

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.8 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$24.3 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$20 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.6 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$6 Billion
0.55% 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 $279B
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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