Hap Trading, LLC Coca Cola CO Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $3.37 Million - $3.93 Million	53,800 Added 347.1%	69,300 $303 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $116,120 - $128,300	-2,000 Reduced 11.43%	15,500 $53.9 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $170,839 - $177,596	-2,900 Reduced 14.22%	17,500 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $2.57 Million - $2.94 Million	-49,100 Reduced 70.65%	20,400 $19.5 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $2.1 Million - $2.38 Million	37,700 Added 118.55%	69,500 $3.89 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $125,286 - $135,030	2,100 Added 7.07%	31,800 $1.91 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $400,248 - $431,120	6,800 Added 29.69%	29,700 $50,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $494,949 - $585,767	-9,100 Reduced 28.44%	22,900 $26,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $436,956 - $508,716	7,800 Added 32.23%	32,000 $8,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $265,815 - $297,945	-4,500 Reduced 15.68%	24,200 $178,000
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $2.48 Million - $2.7 Million	-42,900 Reduced 59.92%	28,700 $203,000
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $3.63 Million - $4.12 Million	-69,500 Reduced 49.26%	71,600 $84,000
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $2.85 Million - $3.12 Million	54,300 Added 62.56%	141,100 $315,000
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $598,614 - $641,136	-11,400 Reduced 11.61%	86,800 $175,000
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $2.48 Million - $2.78 Million	51,600 Added 110.73%	98,200 $171,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $503,580 - $575,820	10,500 Added 29.09%	46,600 $68,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $4.7 Million - $5.48 Million	-107,100 Reduced 74.79%	36,100 $34,000
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $3.98 Million - $4.71 Million	94,400 Added 193.44%	143,200 $46,000
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $1.71 Million - $2.74 Million	-45,500 Reduced 48.25%	48,800 $76,000
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $1.82 Million - $1.94 Million	-35,100 Reduced 27.13%	94,300 $154,000
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $6.81 Million - $7.41 Million	-132,900 Reduced 50.67%	129,400 $357,000
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $166,248 - $186,912	3,600 Added 1.39%	262,300 $580,000
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $10.9 Million - $12.2 Million	244,500 Added 1721.83%	258,700 $161,000
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $142,848 - $161,632	3,200 Added 29.09%	14,200 $34,000
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $87,500 - $93,460	-2,000 Reduced 15.38%	11,000 $19,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $764,520 - $825,792	-18,400 Reduced 58.6%	13,000 $22,000
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $1.33 Million - $1.52 Million	31,400 New	31,400 $26,000

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$24.3 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$22.9 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$18.9 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.66 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 $263B
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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