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

3,437

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account