Susquehanna International Group, LLP Coca Cola CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $136 Million - $158 Million	2,162,800 Added 43.28%	7,160,400 $515 Million
Q2 2024 Aug 15, 2024	BUY	$58.06 - $64.15 $42.3 Million - $46.7 Million	728,000 Added 17.05%	4,997,600 $318 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $99.7 Million - $104 Million	-1,691,700 Reduced 28.38%	4,269,600 $261 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $79.1 Million - $90.5 Million	-1,510,800 Reduced 20.22%	5,961,300 $351 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $33.1 Million - $37.4 Million	592,700 Added 8.62%	7,472,100 $418 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $203 Million - $218 Million	-3,397,700 Reduced 33.06%	6,879,400 $414 Million
Q1 2023 May 16, 2023	SELL	$58.86 - $63.4 $14.4 Million - $15.5 Million	-244,800 Reduced 2.33%	10,277,100 $637 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $62.5 Million - $73.9 Million	1,148,300 Added 12.25%	10,521,900 $669 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $17 Million - $19.8 Million	303,000 Added 3.34%	9,373,600 $525 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $92.8 Million - $104 Million	1,570,200 Added 20.93%	9,070,600 $571 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $106 Million - $115 Million	-1,826,100 Reduced 19.58%	7,500,400 $465 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $66.3 Million - $75.1 Million	1,268,600 Added 15.74%	9,326,500 $552 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $2.92 Million - $3.2 Million	-55,700 Reduced 0.69%	8,057,900 $423 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $168 Million - $180 Million	-3,203,900 Reduced 28.31%	8,113,600 $439 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $154 Million - $172 Million	3,199,900 Added 39.42%	11,317,500 $597 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $9.51 Million - $10.9 Million	198,300 Added 2.5%	8,117,600 $445 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $48.1 Million - $56 Million	1,094,500 Added 16.04%	7,919,300 $391 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $3.81 Million - $4.51 Million	90,400 Added 1.34%	6,824,800 $305 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $5.65 Million - $9.04 Million	150,300 Added 2.28%	6,734,400 $298 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $61.7 Million - $66 Million	-1,192,600 Reduced 15.34%	6,584,100 $364 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $31.4 Million - $34.2 Million	-612,500 Reduced 7.3%	7,776,700 $423 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $61 Million - $68.5 Million	1,320,300 Added 18.68%	8,389,200 $427 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $22.1 Million - $24.6 Million	-494,800 Reduced 6.54%	7,068,900 $331 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $14.4 Million - $16.3 Million	-321,900 Reduced 4.08%	7,563,700 $358 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $38.2 Million - $40.7 Million	872,000 Added 12.43%	7,885,600 $364 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $24.6 Million - $26.6 Million	593,200 Added 9.24%	7,013,600 $308 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $14.8 Million - $16.9 Million	-348,800 Reduced 5.15%	6,420,400 $279 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $44 Million - $46.6 Million	981,900 Added 16.97%	6,769,200 $311 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $258 Million - $271 Million	5,787,300	5,787,300 $260 Million

Others Institutions Holding KO

# of Institutions

3,439

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

$19.4 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.82 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 $271B
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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