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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $34.3 Million - $37.9 Million	-591,200 Reduced 95.48%	28,000 $1.78 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $52.3 Million - $54.3 Million	-887,400 Reduced 58.9%	619,200 $37.9 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $16.4 Million - $18.8 Million	312,900 Added 26.21%	1,506,600 $88.8 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $21.1 Million - $23.8 Million	377,400 Added 46.23%	1,193,700 $66.8 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $19.1 Million - $20.5 Million	-319,400 Reduced 28.12%	816,300 $49.2 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $114 Million - $123 Million	-1,935,900 Reduced 63.03%	1,135,700 $70.4 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $125 Million - $148 Million	2,302,000 Added 299.12%	3,071,600 $195 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $1.22 Million - $1.42 Million	-21,800 Reduced 2.75%	769,600 $43.1 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $19.3 Million - $21.6 Million	326,300 Added 70.16%	791,400 $49.8 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $53.1 Million - $57.7 Million	-918,200 Reduced 66.38%	465,100 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $32.9 Million - $37.3 Million	629,400 Added 83.49%	1,383,300 $81.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $5.76 Million - $6.31 Million	-109,700 Reduced 12.7%	753,900 $39.6 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $16.8 Million - $18 Million	-319,500 Reduced 27.01%	863,600 $46.7 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $70.1 Million - $78.4 Million	-1,455,300 Reduced 55.16%	1,183,100 $62.4 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $69.1 Million - $79 Million	-1,441,200 Reduced 35.33%	2,638,400 $145 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $121 Million - $142 Million	2,766,700 Added 210.73%	4,079,600 $201 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $47.6 Million - $56.3 Million	-1,129,700 Reduced 46.25%	1,312,900 $58.7 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $81 Million - $130 Million	2,156,700 Added 754.35%	2,442,600 $108 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $50.7 Million - $54.3 Million	-980,300 Reduced 77.42%	285,900 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $83.2 Million - $90.6 Million	-1,625,100 Reduced 56.21%	1,266,200 $68.9 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $2.69 Million - $3.03 Million	58,300 Added 2.06%	2,891,300 $147 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $2.78 Million - $3.1 Million	62,200 Added 2.24%	2,833,000 $133 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $62.8 Million - $71.1 Million	1,407,200 Added 103.2%	2,770,800 $131 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $14.1 Million - $15.1 Million	-322,100 Reduced 19.11%	1,363,600 $63 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $15.6 Million - $16.8 Million	-375,200 Reduced 18.21%	1,685,700 $73.9 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $7.31 Million - $8.38 Million	172,600 Added 9.14%	2,060,900 $89.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $48.9 Million - $51.7 Million	1,091,000 Added 136.84%	1,888,300 $86.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $35.6 Million - $37.4 Million	797,300	797,300 $35.9 Million

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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