Hsbc Holdings PLC Coca Cola CO Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $22.6 Million - $26.3 Million	-359,800 Reduced 71.57%	142,900 $10.3 Million
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $10.1 Million - $11.1 Million	173,200 Added 52.56%	502,700 $32 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $10.8 Million - $11.3 Million	184,100 Added 126.62%	329,500 $20.2 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $4.33 Million - $4.96 Million	82,700 Added 131.9%	145,400 $8.57 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $1.64 Million - $1.85 Million	29,400 Added 88.29%	62,700 $3.51 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $3.26 Million - $3.52 Million	-54,700 Reduced 62.16%	33,300 $2.01 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $5.77 Million - $6.21 Million	-98,000 Reduced 52.69%	88,000 $5.46 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $3.59 Million - $4.25 Million	66,000 Added 55.0%	186,000 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $4.71 Million - $5.48 Million	84,000 Added 233.33%	120,000 $6.75 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $2.11 Million - $2.36 Million	35,700 Added 11900.0%	36,000 $2.26 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $4.28 Million - $4.64 Million	-73,900 Reduced 99.6%	300 $19,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $345,180 - $390,786	-6,600 Reduced 8.17%	74,200 $4.39 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $1.95 Million - $2.13 Million	37,100 Added 84.9%	80,800 $4.25 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $882,168 - $944,832	-16,800 Reduced 27.77%	43,700 $2.36 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $38,520 - $43,080	-800 Reduced 1.31%	60,500 $3.19 Million
Q4 2020 Feb 25, 2021	SELL	$47.96 - $54.84 $3.86 Million - $4.41 Million	-80,400 Reduced 56.74%	61,300 $3.36 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $5.56 Million - $6.49 Million	126,700 Added 844.67%	141,700 $7 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $7.83 Million - $9.27 Million	-186,000 Reduced 92.54%	15,000 $670,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $480,768 - $769,664	-12,800 Reduced 5.99%	201,000 $8.94 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $11.3 Million - $12.1 Million	-218,600 Reduced 50.56%	213,800 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $1.9 Million - $2.06 Million	37,000 Added 9.36%	432,400 $23.5 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $6.89 Million - $7.75 Million	149,200 Added 60.6%	395,400 $20.1 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $15.6 Million - $17.4 Million	-348,900 Reduced 58.63%	246,200 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $14.1 Million - $16 Million	316,500 Added 113.6%	595,100 $28.2 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $3.15 Million - $3.36 Million	71,900 Added 34.78%	278,600 $12.9 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $1.25 Million - $1.35 Million	30,000 Added 16.98%	206,700 $9.07 Million
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $5.49 Million - $6.29 Million	129,700 Added 275.96%	176,700 $7.67 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $28.3 Million - $29.9 Million	-631,400 Reduced 93.07%	47,000 $2.16 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $5.83 Million - $6.13 Million	-130,700 Reduced 16.15%	678,400 $30.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	809,100	809,100 $36.3 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 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 $272B
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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