Verition Fund Management LLC Coca Cola CO Put Options Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $4.13 Million - $4.81 Million	-65,900 Reduced 38.47%	105,400 $7.57 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $4.53 Million - $5.01 Million	78,100 Added 83.8%	171,300 $10.9 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $3.26 Million - $3.39 Million	55,300 Added 145.91%	93,200 $5.7 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $115,236 - $131,846	-2,200 Reduced 5.49%	37,900 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $1.02 Million - $1.15 Million	18,300 Added 83.94%	40,100 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $1.3 Million - $1.4 Million	21,800 New	21,800 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $70,707 - $83,681	-1,300 Reduced 8.84%	13,400 $852,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $823,494 - $958,734	14,700 New	14,700 $823,000
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $289,400 - $314,250	5,000 Added 13.44%	42,200 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $13.7 Million - $15.6 Million	-262,800 Reduced 87.6%	37,200 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $14.4 Million - $16.5 Million	300,000 New	300,000 $16.5 Million

3,437

26.8M

21.5M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $276B
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...

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