Two Sigma Investments, LP Coca Cola CO Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $904,790 - $1.02 Million	-17,300 Reduced 31.45%	37,700 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $157,410 - $172,440	-3,000 Reduced 5.17%	55,000 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $4.95 Million - $5.3 Million	-94,300 Reduced 61.92%	58,000 $3.14 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $1.56 Million - $1.74 Million	32,300 Added 26.92%	152,300 $8.03 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $4.12 Million - $4.72 Million	-86,000 Reduced 41.75%	120,000 $6.58 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $3.15 Million - $3.68 Million	71,800 Added 53.5%	206,000 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $4.04 Million - $4.78 Million	95,900 Added 250.39%	134,200 $6 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $6.98 Million - $11.2 Million	-185,900 Reduced 82.92%	38,300 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $9.87 Million - $10.6 Million	-190,900 Reduced 45.99%	224,200 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $10.2 Million - $11.1 Million	199,200 Added 92.26%	415,100 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $4.13 Million - $4.64 Million	89,400 Added 70.67%	215,900 $11 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $62,566 - $69,706	-1,400 Reduced 1.09%	126,500 $5.93 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $6.53 Million - $7.39 Million	-146,300 Reduced 53.36%	127,900 $6.06 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $19 Million - $20.3 Million	-435,300 Reduced 61.35%	274,200 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $9.33 Million - $10.1 Million	224,500 Added 46.29%	709,500 $31.1 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $13.2 Million - $15.2 Million	312,600 Added 181.32%	485,000 $21.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $6.43 Million - $6.81 Million	143,500 Added 496.54%	172,400 $7.91 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $1.29 Million - $1.35 Million	28,900	28,900 $1.3 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.2 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.7 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.86 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 $272B
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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