Hap Trading, LLC Coca Cola CO Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $307,718 - $339,995	-5,300 Reduced 20.7%	20,300 $18.5 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $388,806 - $404,184	-6,600 Reduced 20.5%	25,600 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $1.08 Million - $1.24 Million	-20,700 Reduced 39.13%	32,200 $6.74 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $1.74 Million - $1.96 Million	31,100 Added 142.66%	52,900 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $501,144 - $540,120	-8,400 Reduced 27.81%	21,800 $1.31 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $1.57 Million - $1.69 Million	-26,700 Reduced 46.92%	30,200 $14,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $473,193 - $560,019	-8,700 Reduced 13.26%	56,900 $56,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $593,812 - $691,332	10,600 Added 19.27%	65,600 $260,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $1.08 Million - $1.21 Million	18,200 Added 49.46%	55,000 $117,000
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $897,140 - $974,175	-15,500 Reduced 29.64%	36,800 $35,000
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $967,550 - $1.1 Million	-18,500 Reduced 26.13%	52,300 $33,000
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $787,050 - $862,200	15,000 Added 26.88%	70,800 $124,000
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $1.51 Million - $1.61 Million	-28,700 Reduced 33.96%	55,800 $87,000
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $934,110 - $1.04 Million	-19,400 Reduced 18.67%	84,500 $116,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $129,492 - $148,068	-2,700 Reduced 2.53%	103,900 $63,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $860,635 - $1 Million	-19,600 Reduced 15.53%	106,600 $155,000
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $4.15 Million - $4.92 Million	98,600 Added 357.25%	126,200 $232,000
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $319,260 - $511,105	8,500 Added 44.5%	27,600 $144,000
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $232,695 - $249,075	-4,500 Reduced 19.07%	19,100 $13,000
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $97,318 - $105,963	1,900 Added 8.76%	23,600 $6,000
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $46.2 Million - $51.9 Million	-999,400 Reduced 97.87%	21,700 $21,000
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $44.8 Million - $49.9 Million	1,002,300 Added 5331.38%	1,021,100 $49,000
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $316,944 - $358,621	7,100 Added 60.68%	18,800 $15,000
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $560,000 - $598,144	-12,800 Reduced 52.24%	11,700 $5,000
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $178,665 - $192,984	4,300 Added 21.29%	24,500 $18,000
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $232,815 - $266,915	5,500 Added 37.41%	20,200 $12,000
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $103,040 - $109,089	2,300 Added 18.55%	14,700 $4,000
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $553,536 - $581,188	12,400	12,400 $4,000

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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