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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $1.82 Million - $2.12 Million	-29,100 Reduced 98.31%	500 $35,000
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $8.73 Million - $9.64 Million	-150,300 Reduced 83.55%	29,600 $1.88 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $41.5 Million - $43.2 Million	-704,800 Reduced 79.67%	179,900 $11 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $23.6 Million - $27 Million	450,700 Added 103.85%	884,700 $52.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $8.96 Million - $10.1 Million	160,500 Added 58.68%	434,000 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $29.2 Million - $31.5 Million	-490,200 Reduced 64.19%	273,500 $16.5 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $61.4 Million - $66.1 Million	-1,042,700 Reduced 57.72%	763,700 $47.4 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $11.4 Million - $13.5 Million	209,200 Added 13.1%	1,806,400 $115 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $74.4 Million - $86.6 Million	1,327,300 Added 491.77%	1,597,200 $89.5 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $9.77 Million - $11 Million	-165,400 Reduced 38.0%	269,900 $17 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $21.7 Million - $23.6 Million	-375,000 Reduced 46.28%	435,300 $27 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $22.2 Million - $25.2 Million	424,900 Added 110.25%	810,300 $48 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $8.77 Million - $9.6 Million	-167,100 Reduced 30.24%	385,400 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $19.9 Million - $21.3 Million	-379,500 Reduced 40.72%	552,500 $29.9 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $114 Million - $128 Million	-2,374,300 Reduced 71.81%	932,000 $49.1 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $82.9 Million - $94.8 Million	-1,728,600 Reduced 34.33%	3,306,300 $181 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $128 Million - $150 Million	2,921,600 Added 138.25%	5,034,900 $249 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $16.3 Million - $19.3 Million	386,800 Added 22.4%	2,113,300 $94.4 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $31.6 Million - $50.5 Million	840,500 Added 94.86%	1,726,500 $76.4 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $27.1 Million - $29.1 Million	-525,000 Reduced 37.21%	886,000 $49 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $52.2 Million - $56.8 Million	-1,019,300 Reduced 41.94%	1,411,000 $76.8 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $71.6 Million - $80.5 Million	1,549,700 Added 175.98%	2,430,300 $124 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $39.8 Million - $44.4 Million	-890,900 Reduced 50.29%	880,600 $41.3 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $46.6 Million - $52.8 Million	1,044,900 Added 143.81%	1,771,500 $83.9 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $2.04 Million - $2.18 Million	46,600 Added 6.85%	726,600 $33.6 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $14.6 Million - $15.7 Million	-350,900 Reduced 34.04%	680,000 $29.8 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $15.9 Million - $18.3 Million	376,500 Added 57.53%	1,030,900 $44.8 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $26.3 Million - $27.9 Million	588,000 Added 885.54%	654,400 $30 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $2.96 Million - $3.11 Million	66,400	66,400 $2.99 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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