Hsbc Holdings PLC Coca Cola CO Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $156,725 - $182,525	2,500 Added 3.13%	82,500 $5.93 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $789,394 - $820,616	-13,400 Reduced 14.35%	80,000 $4.89 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $188,568 - $215,748	-3,600 Reduced 3.71%	93,400 $5.5 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $1.28 Million - $1.45 Million	-23,000 Reduced 19.17%	97,000 $5.43 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $1.68 Million - $1.81 Million	-28,100 Reduced 18.97%	120,000 $7.23 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $5.59 Million - $6.02 Million	95,000 Added 178.91%	148,100 $9.19 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $2.97 Million - $3.46 Million	53,100 New	53,100 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $78,765 - $84,360	1,500 Added 100.0%	3,000 $162,000
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $13,722 - $15,347	-285 Reduced 15.97%	1,500 $79,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $11 Million - $12.6 Million	-229,415 Reduced 99.23%	1,785 $97,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $5.51 Million - $8.82 Million	-146,700 Reduced 38.82%	231,200 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $14.1 Million - $15.1 Million	-273,300 Reduced 41.97%	377,900 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $3.93 Million - $4.28 Million	76,700 Added 13.35%	651,200 $35.5 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $4.28 Million - $4.81 Million	92,700 Added 19.24%	574,500 $29.3 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $8.67 Million - $9.66 Million	-194,100 Reduced 28.72%	481,800 $22.6 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $1.99 Million - $2.25 Million	44,600 Added 7.06%	675,900 $32 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $1.84 Million - $1.96 Million	-42,000 Reduced 6.24%	631,300 $29.2 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $12,465 - $13,464	300 Added 0.04%	673,300 $29.5 Million
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $26.5 Million - $30.4 Million	627,000 Added 1363.04%	673,000 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $40.7 Million - $43.1 Million	-909,400 Reduced 95.19%	46,000 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $5.24 Million - $5.5 Million	117,400 Added 14.01%	955,400 $43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	838,000	838,000 $37.6 Million

Others Institutions Holding KO

# of Institutions

3,427

Shares Held

Call Options Held

25.1M

Put Options Held

20.7M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$24.7 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.2 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.1 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.2 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.74 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 $267B
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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