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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $10.9 Million - $12.6 Million	-173,100 Reduced 64.28%	96,200 $6.91 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $7.95 Million - $8.78 Million	-136,900 Reduced 33.7%	269,300 $17.1 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $10.1 Million - $10.5 Million	171,900 Added 73.37%	406,200 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $10.9 Million - $12.5 Million	209,000 Added 826.09%	234,300 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $1.17 Million - $1.32 Million	-20,900 Reduced 45.24%	25,300 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $5.87 Million - $6.33 Million	-98,400 Reduced 68.05%	46,200 $2.78 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $2.91 Million - $3.13 Million	49,400 Added 51.89%	144,600 $8.97 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $3.8 Million - $4.49 Million	69,800 Added 274.8%	95,200 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $829,096 - $965,256	14,800 Added 139.62%	25,400 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $2.82 Million - $3.16 Million	-47,700 Reduced 81.82%	10,600 $667,000
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $2.52 Million - $2.74 Million	43,600 Added 296.6%	58,300 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $1.76 Million - $2 Million	-33,700 Reduced 69.63%	14,700 $870,000
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $2.07 Million - $2.26 Million	-39,400 Reduced 44.87%	48,400 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $3.25 Million - $3.48 Million	61,900 Added 239.0%	87,800 $4.75 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $1.42 Million - $1.58 Million	-29,400 Reduced 53.16%	25,900 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $1.53 Million - $1.75 Million	31,900 Added 136.32%	55,300 $3.03 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $17,564 - $20,476	-400 Reduced 1.68%	23,400 $1.16 Million
Q2 2020 Sep 10, 2020	SELL	$42.12 - $49.85 $3.64 Million - $4.31 Million	-86,400 Reduced 78.4%	23,800 $1.06 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $1.91 Million - $3.05 Million	-50,800 Reduced 31.55%	110,200 $4.88 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $1.19 Million - $1.28 Million	23,100 Added 16.75%	161,000 $8.91 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $748,116 - $841,104	16,200 Added 13.31%	137,900 $7.02 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $1.82 Million - $2.03 Million	40,800 Added 50.43%	121,700 $5.7 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $16.7 Million - $18.9 Million	-374,800 Reduced 82.25%	80,900 $3.83 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $12.7 Million - $13.6 Million	-290,200 Reduced 38.91%	455,700 $21 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $7.56 Million - $8.16 Million	181,900 Added 32.25%	745,900 $32.7 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $21.5 Million - $24.7 Million	508,700 Added 919.89%	564,000 $24.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $2.48 Million - $2.62 Million	55,300	55,300 $2.54 Million

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

2.99B

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

$24.1 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.9 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

$5.96 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 $277B
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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