Jane Street Group, LLC Coca Cola CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $132 Million - $153 Million	2,099,400 New	2,099,400 $151 Million
Q1 2022 May 17, 2022	BUY	$57.88 - $62.85 $21.1 Million - $23 Million	365,200 Added 12.64%	3,255,100 $202 Million
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $26.5 Million - $30 Million	-506,800 Reduced 14.92%	2,889,900 $171 Million
Q3 2021 Nov 16, 2021	BUY	$52.47 - $57.48 $7.03 Million - $7.7 Million	134,000 Added 4.11%	3,396,700 $178 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $54.2 Million - $58 Million	1,031,500 Added 46.23%	3,262,700 $177 Million
Q1 2021 May 18, 2021	BUY	$48.15 - $53.85 $25.3 Million - $28.2 Million	524,500 Added 30.73%	2,231,200 $118 Million
Q4 2020 Feb 17, 2021	SELL	$47.96 - $54.84 $14 Million - $16 Million	-292,500 Reduced 14.63%	1,706,700 $93.6 Million
Q3 2020 Nov 17, 2020	BUY	$43.91 - $51.19 $28.2 Million - $32.8 Million	641,400 Added 47.24%	1,999,200 $98.7 Million
Q2 2020 Aug 17, 2020	BUY	$42.12 - $49.85 $28.1 Million - $33.2 Million	666,100 Added 96.3%	1,357,800 $60.7 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $12.7 Million - $20.3 Million	337,300 Added 95.17%	691,700 $30.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $4.69 Million - $5.02 Million	90,700 Added 34.4%	354,400 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $19.3 Million - $21 Million	-376,100 Reduced 58.78%	263,700 $14.4 Million
Q2 2019 Aug 15, 2019	BUY	$46.18 - $51.92 $3.81 Million - $4.28 Million	82,500 Added 14.8%	639,800 $32.6 Million
Q1 2019 May 16, 2019	BUY	$44.69 - $49.79 $6.74 Million - $7.51 Million	150,800 Added 37.1%	557,300 $26.1 Million
Q4 2018 Feb 15, 2019	BUY	$44.64 - $50.51 $10.1 Million - $11.4 Million	225,400 Added 124.46%	406,500 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $14.7 Million - $15.7 Million	-335,000 Reduced 64.91%	181,100 $8.37 Million
Q2 2018 Aug 15, 2018	BUY	$41.55 - $44.88 $15.3 Million - $16.5 Million	367,100 Added 246.38%	516,100 $22.6 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $5.22 Million - $5.98 Million	-123,200 Reduced 45.26%	149,000 $6.47 Million
Q4 2017 Feb 15, 2018	SELL	$44.8 - $47.43 $3.03 Million - $3.21 Million	-67,700 Reduced 19.92%	272,200 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $15.2 Million - $15.9 Million	339,900	339,900 $15.3 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.5 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$24 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.8 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.5 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.93 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 $276B
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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