Two Sigma Securities, LLC Coca Cola CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $18.5 Million - $21.6 Million	-295,900 Reduced 77.24%	87,200 $6.27 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $7.47 Million - $8.26 Million	-128,700 Reduced 25.15%	383,100 $24.4 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $14.2 Million - $14.8 Million	241,500 Added 89.35%	511,800 $31.3 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $11.8 Million - $13.5 Million	224,800 Added 494.07%	270,300 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $4.27 Million - $4.82 Million	-76,500 Reduced 62.7%	45,500 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $3.28 Million - $3.53 Million	-54,900 Reduced 31.03%	122,000 $7.35 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $2.35 Million - $2.53 Million	39,900 Added 29.12%	176,900 $11 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $3.31 Million - $3.92 Million	60,900 Added 80.03%	137,000 $8.72 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $2.81 Million - $3.27 Million	50,200 Added 193.82%	76,100 $4.26 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $1.19 Million - $1.34 Million	-20,200 Reduced 43.82%	25,900 $1.63 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $1.12 Million - $1.22 Million	19,400 Added 72.66%	46,100 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $6.89 Million - $7.8 Million	-131,700 Reduced 83.14%	26,700 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $2.89 Million - $3.17 Million	55,100 Added 53.34%	158,400 $8.31 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $3.7 Million - $3.96 Million	70,500 Added 214.94%	103,300 $5.59 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $929,295 - $1.04 Million	-19,300 Reduced 37.04%	32,800 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $1.82 Million - $2.08 Million	38,000 Added 269.5%	52,100 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $162,467 - $189,403	3,700 Added 35.58%	14,100 $696,000
Q2 2020 Sep 10, 2020	SELL	$42.12 - $49.85 $7.06 Million - $8.35 Million	-167,500 Reduced 94.15%	10,400 $465,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $5.46 Million - $8.75 Million	-145,500 Reduced 44.99%	177,900 $7.87 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $1.82 Million - $1.94 Million	35,100 Added 12.17%	323,400 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $8.64 Million - $9.72 Million	-187,200 Reduced 39.37%	288,300 $14.7 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $111,725 - $124,475	-2,500 Reduced 0.52%	475,500 $22.3 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $15.7 Million - $17.8 Million	-352,600 Reduced 42.45%	478,000 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $4.42 Million - $4.72 Million	-101,100 Reduced 10.85%	830,600 $38.4 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $14.8 Million - $16 Million	356,500 Added 61.98%	931,700 $40.9 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $20.3 Million - $23.3 Million	480,100 Added 504.84%	575,200 $25 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $4.26 Million - $4.51 Million	95,100	95,100 $4.36 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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