Parallax Volatility Advisers, L.P. Coca Cola CO Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Coca Cola CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 29,600 shares of KO stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,600

Previous 179,900 83.55%

Holding current value

$2.07 Million

Previous $11 Million 82.88%

% of portfolio

0.0%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $1 Million - $1.09 Million	17,297 Added 13.48%	145,608 $8.37 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $4.53 Million - $4.86 Million	-86,327 Reduced 40.22%	128,311 $6.94 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $10.1 Million - $11.3 Million	-209,883 Reduced 49.44%	214,638 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $5.14 Million - $5.87 Million	-107,103 Reduced 20.15%	424,521 $23.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $431,767 - $503,351	9,833 Added 1.88%	531,624 $26.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $6.88 Million - $8.14 Million	-163,331 Reduced 23.84%	521,791 $23.3 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $15.5 Million - $24.9 Million	413,284 Added 152.03%	685,122 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $7.97 Million - $8.54 Million	154,205 Added 131.09%	271,838 $15 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $1.77 Million - $1.92 Million	-34,482 Reduced 22.67%	117,633 $6.4 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $12.4 Million - $13.9 Million	-268,611 Reduced 63.84%	152,115 $7.75 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $5.52 Million - $6.15 Million	-123,513 Reduced 22.69%	420,726 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $20.3 Million - $23 Million	454,639 Added 507.41%	544,239 $25.8 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $4.01 Million - $4.25 Million	89,600	89,600 $4.11 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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...

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Parallax Volatility Advisers, L.P. Coca Cola CO Transaction History