Peak6 Investments LLC Coca Cola CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $771,087 - $898,023	-12,300 Reduced 32.2%	25,900 $1.86 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $2.22 Million - $2.45 Million	38,200 New	38,200 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $937,602 - $1.07 Million	17,900 New	17,900 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $4.54 Million - $4.89 Million	-76,100 Reduced 91.91%	6,700 $403,000
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $1.04 Million - $1.12 Million	-17,700 Reduced 17.61%	82,800 $5.14 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $5,439 - $6,437	100 Added 0.1%	100,500 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $3.92 Million - $4.57 Million	70,000 Added 230.26%	100,400 $5.62 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $7.79 Million - $8.73 Million	-131,800 Reduced 81.26%	30,400 $1.91 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $21 Million - $22.9 Million	-363,600 Reduced 69.15%	162,200 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $7.2 Million - $8.15 Million	137,700 Added 35.48%	525,800 $31.1 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $19.7 Million - $21.6 Million	375,862 Added 3071.27%	388,100 $20.4 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $1.89 Million - $2.02 Million	-35,962 Reduced 74.61%	12,238 $12.7 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $7.32 Million - $8.19 Million	-152,000 Reduced 75.92%	48,200 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $3.29 Million - $3.76 Million	-68,600 Reduced 25.52%	200,200 $11 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $10.8 Million - $12.5 Million	-245,100 Reduced 47.69%	268,800 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $15.5 Million - $18.3 Million	367,300 Added 250.55%	513,900 $23 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $4.61 Million - $7.38 Million	122,800 Added 515.97%	146,600 $6.49 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $14.9 Million - $15.9 Million	-287,200 Reduced 92.35%	23,800 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $11.1 Million - $12.6 Million	249,700 Added 407.34%	311,000 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $2.68 Million - $2.86 Million	61,300 New	61,300 $2.83 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

$25.6 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

$5.94 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

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