Ubs Group Ag Coca Cola CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $76.1 Million - $88.6 Million	1,213,500 Added 77.15%	2,786,500 $200 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $18.9 Million - $20.9 Million	-325,400 Reduced 17.14%	1,573,000 $100 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $28.2 Million - $29.3 Million	-478,742 Reduced 20.14%	1,898,400 $116 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $64.7 Million - $74 Million	1,234,642 Added 108.06%	2,377,142 $140 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $12.5 Million - $14.1 Million	224,000 Added 24.39%	1,142,500 $64 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $1.16 Million - $1.25 Million	19,400 Added 2.16%	918,500 $55.3 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $26.3 Million - $28.4 Million	-447,300 Reduced 33.22%	899,100 $55.8 Million
Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $5.74 Million - $6.8 Million	105,600 Added 8.51%	1,346,400 $85.7 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $17.5 Million - $20.4 Million	312,400 Added 33.65%	1,240,800 $69.5 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $6.11 Million - $6.85 Million	103,500 Added 12.55%	928,400 $58.4 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $61.1 Million - $66.3 Million	-1,054,800 Reduced 56.12%	824,900 $51.1 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $23.6 Million - $26.7 Million	450,852 Added 31.55%	1,879,700 $111 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $2.36 Million - $2.59 Million	-45,000 Reduced 3.05%	1,428,848 $75 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $27.5 Million - $29.5 Million	-524,400 Reduced 26.24%	1,473,848 $79.8 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $200 Million - $224 Million	-4,163,252 Reduced 67.57%	1,998,248 $105 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $217 Million - $249 Million	4,532,600 Added 278.26%	6,161,500 $338 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $2.13 Million - $2.48 Million	-48,400 Reduced 2.89%	1,628,900 $80.4 Million
Q2 2020 Jul 31, 2020	SELL	$42.12 - $49.85 $5.68 Million - $6.72 Million	-134,900 Reduced 7.44%	1,677,300 $74.9 Million
Q1 2020 May 01, 2020	BUY	$37.56 - $60.13 $21.1 Million - $33.8 Million	561,300 Added 44.87%	1,812,200 $80.2 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $32.4 Million - $34.6 Million	625,800 Added 100.11%	1,250,900 $69.2 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $3.85 Million - $4.19 Million	75,200 Added 13.68%	625,100 $34 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $3.45 Million - $3.88 Million	74,700 Added 15.72%	549,900 $28 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $31.4 Million - $34.9 Million	-701,900 Reduced 59.63%	475,200 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $1.22 Million - $1.38 Million	27,300 Added 2.37%	1,177,100 $55.7 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $32.9 Million - $35.2 Million	-752,200 Reduced 39.55%	1,149,800 $53.1 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $6.91 Million - $7.46 Million	-166,200 Reduced 8.04%	1,902,000 $83.4 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $2.79 Million - $3.2 Million	65,900 Added 3.29%	2,068,200 $89.8 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $52.3 Million - $55.3 Million	1,166,800 Added 139.65%	2,002,300 $91.9 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $25.1 Million - $26.3 Million	-561,300 Reduced 40.18%	835,500 $37.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	414,900 Added 42.25%	1,396,800 $62.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	981,900	981,900 $41.7 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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