Peak6 Investments LLC Coca Cola CO Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28.7 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$26.6 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$22.2 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$12.2 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.46 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 $310B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account