Cutler Group LP Coca Cola CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$58.91 - $61.24 $7.35 Million - $7.64 Million	-124,700 Reduced 83.92%	23,900 $178,000
Q4 2023 Jan 18, 2024	BUY	$52.38 - $59.93 $4.48 Million - $5.13 Million	85,600 Added 135.87%	148,600 $402,000
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $4.11 Million - $4.64 Million	-73,600 Reduced 53.88%	63,000 $96,000
Q2 2023 Jul 18, 2023	SELL	$59.66 - $64.3 $7.15 Million - $7.7 Million	-119,800 Reduced 46.72%	136,600 $72,000
Q1 2023 May 01, 2023	BUY	$58.86 - $63.4 $9.61 Million - $10.3 Million	163,200 Added 175.11%	256,400 $211,000
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $3.62 Million - $4.29 Million	-66,600 Reduced 41.68%	93,200 $307,000
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $2.11 Million - $2.46 Million	-37,700 Reduced 19.09%	159,800 $231,000
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $318,978 - $357,533	5,400 Added 2.81%	197,500 $408,000
Q1 2022 Apr 14, 2022	BUY	$57.88 - $62.85 $4.34 Million - $4.71 Million	74,900 Added 63.91%	192,100 $352,000
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $1.09 Million - $1.23 Million	20,800 Added 21.58%	117,200 $274,000
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $1.69 Million - $1.86 Million	32,300 Added 50.39%	96,400 $94,000
Q2 2021 Jul 19, 2021	SELL	$52.51 - $56.24 $761,395 - $815,480	-14,500 Reduced 18.45%	64,100 $31,000
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $4.91 Million - $5.49 Million	-102,000 Reduced 56.48%	78,600 $86,000
Q4 2020 Jan 21, 2021	SELL	$47.96 - $54.84 $2.15 Million - $2.46 Million	-44,900 Reduced 19.91%	180,600 $130,000
Q3 2020 Oct 27, 2020	BUY	$43.91 - $51.19 $1.12 Million - $1.31 Million	25,600 Added 12.81%	225,500 $367,000
Q2 2020 Jul 22, 2020	BUY	$42.12 - $49.85 $6.36 Million - $7.52 Million	150,900 Added 307.96%	199,900 $232,000
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $2.51 Million - $4.01 Million	-66,700 Reduced 57.65%	49,000 $20,000
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $4.27 Million - $4.57 Million	-82,500 Reduced 41.62%	115,700 $121,000
Q3 2019 Oct 28, 2019	SELL	$51.22 - $55.77 $5.24 Million - $5.71 Million	-102,300 Reduced 34.04%	198,200 $513,000
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $8.73 Million - $9.81 Million	189,000 Added 169.51%	300,500 $720,000
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $4.92 Million - $5.48 Million	-110,000 Reduced 49.66%	111,500 $89,000
Q4 2018 Feb 05, 2019	BUY	$44.64 - $50.51 $4.02 Million - $4.55 Million	90,000 Added 68.44%	221,500 $114,000
Q3 2018 Nov 07, 2018	BUY	$43.75 - $46.73 $5.65 Million - $6.04 Million	129,200 Added 5617.39%	131,500 $88,000
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $74,790 - $80,784	-1,800 Reduced 43.9%	2,300 $1,000
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $321,708 - $368,828	-7,600 Reduced 64.96%	4,100 $6,000
Q4 2017 Jan 17, 2018	SELL	$44.8 - $47.43 $380,800 - $403,155	-8,500 Reduced 42.08%	11,700 $22,000
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $901,728 - $946,774	20,200	20,200 $18,000

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

$5.82 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 $271B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account