Ubs Group Ag Coca Cola CO Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $41.6 Million - $48.4 Million	663,100 Added 49.6%	1,999,989 $144 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $14.4 Million - $15.9 Million	-247,608 Reduced 15.63%	1,336,889 $85.1 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $38.1 Million - $39.6 Million	-646,920 Reduced 28.99%	1,584,497 $96.9 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $52.8 Million - $60.4 Million	1,008,341 Added 82.44%	2,231,417 $131 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $12.7 Million - $14.3 Million	227,476 Added 22.85%	1,223,076 $68.5 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $2.07 Million - $2.23 Million	34,720 Added 3.61%	995,600 $60 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $20.9 Million - $22.5 Million	355,500 Added 58.72%	960,880 $59.6 Million
Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $5.96 Million - $7.05 Million	109,500 Added 22.08%	605,380 $38.5 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $5.25 Million - $6.12 Million	-93,800 Reduced 15.91%	495,880 $27.8 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $20.3 Million - $22.7 Million	342,880 Added 138.93%	589,680 $37.1 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $2.58 Million - $2.8 Million	-44,600 Reduced 15.31%	246,800 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $3.1 Million - $3.51 Million	-59,218 Reduced 16.89%	291,400 $17.3 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $56.2 Million - $60.2 Million	-1,070,900 Reduced 75.33%	350,618 $19 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $288,033 - $322,130	-5,982 Reduced 0.42%	1,421,518 $74.9 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $55.6 Million - $63.6 Million	1,159,700 Added 433.05%	1,427,500 $78.3 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $35.5 Million - $41.3 Million	-807,700 Reduced 75.1%	267,800 $13.2 Million
Q2 2020 Jul 31, 2020	SELL	$42.12 - $49.85 $12.7 Million - $15 Million	-301,300 Reduced 21.88%	1,075,500 $48.1 Million
Q1 2020 May 01, 2020	SELL	$37.56 - $60.13 $9.81 Million - $15.7 Million	-261,300 Reduced 15.95%	1,376,800 $60.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $48.1 Million - $51.5 Million	929,600 Added 131.21%	1,638,100 $90.7 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $18.7 Million - $20.3 Million	364,600 Added 106.02%	708,500 $38.6 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $8.14 Million - $9.16 Million	-176,330 Reduced 33.89%	343,900 $17.5 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $16.7 Million - $18.6 Million	-374,070 Reduced 41.83%	520,230 $24.4 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $18.3 Million - $20.7 Million	-409,200 Reduced 31.39%	894,300 $42.3 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $35.5 Million - $37.9 Million	811,960 Added 165.19%	1,303,500 $60.2 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $1.47 Million - $1.58 Million	35,300 Added 7.74%	491,540 $21.6 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $6.96 Million - $7.98 Million	-164,460 Reduced 26.5%	456,240 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $4.12 Million - $4.36 Million	-91,900 Reduced 12.9%	620,700 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $7.43 Million - $7.8 Million	166,450 Added 30.48%	712,600 $32.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,350 Added 3.09%	546,150 $24.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	529,800	529,800 $22.5 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 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

$5.81 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 $270B
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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