Peak6 Investments LLC Coca Cola CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $6.41 Million - $7.46 Million	102,200 Added 268.24%	140,300 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $1.66 Million - $1.83 Million	28,600 Added 301.05%	38,100 $2.43 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $347,569 - $361,316	5,900 Added 163.89%	9,500 $581,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $109,998 - $125,853	-2,100 Reduced 36.84%	3,600 $212,000
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $39,067 - $44,135	-700 Reduced 10.94%	5,700 $319,000
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $507,110 - $546,550	-8,500 Reduced 57.05%	6,400 $385,000
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $506,196 - $545,240	-8,600 Reduced 36.6%	14,900 $924,000
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $875,679 - $1.04 Million	-16,100 Reduced 40.66%	23,500 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $1.42 Million - $1.65 Million	-25,300 Reduced 38.98%	39,600 $2.22 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $3.15 Million - $3.54 Million	-53,400 Reduced 45.14%	64,900 $4.08 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $76.5 Million - $83.1 Million	-1,322,400 Reduced 91.79%	118,300 $7.34 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $67 Million - $75.8 Million	1,280,200 Added 797.63%	1,440,700 $85.3 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $7.24 Million - $7.93 Million	137,966 Added 612.26%	160,500 $8.42 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $3.02 Million - $3.24 Million	-57,566 Reduced 71.87%	22,534 $3.01 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $2.47 Million - $2.76 Million	51,300 Added 178.13%	80,100 $4.22 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $2.06 Million - $2.35 Million	-42,900 Reduced 59.83%	28,800 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $1.07 Million - $1.24 Million	24,300 Added 51.27%	71,700 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $19.5 Million - $23.1 Million	-462,500 Reduced 90.7%	47,400 $2.12 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $18.9 Million - $30.3 Million	503,300 Added 7625.76%	509,900 $22.6 Million
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $6.03 Million - $6.56 Million	-117,700 Reduced 94.69%	6,600 $359,000
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $826,622 - $929,368	17,900 Added 16.82%	124,300 $6.33 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $1.02 Million - $1.14 Million	22,900 Added 27.43%	106,400 $4.99 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $5.82 Million - $6.58 Million	-130,300 Reduced 60.94%	83,500 $3.95 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $9.35 Million - $9.99 Million	213,800 New	213,800 $9.88 Million

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.8 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$24.3 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$20 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.6 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$6 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 $279B
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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