Jane Street Group, LLC Coca Cola CO Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $31.7 Million - $37 Million	506,400 New	506,400 $36.4 Million
Q1 2022 May 17, 2022	BUY	$57.88 - $62.85 $9.08 Million - $9.86 Million	156,900 Added 32.36%	641,700 $39.8 Million
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $596,220 - $674,994	-11,400 Reduced 2.3%	484,800 $28.7 Million
Q3 2021 Nov 16, 2021	SELL	$52.47 - $57.48 $2.2 Million - $2.41 Million	-42,000 Reduced 7.8%	496,200 $26 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $750,893 - $804,232	14,300 Added 2.73%	538,200 $29.1 Million
Q1 2021 May 18, 2021	BUY	$48.15 - $53.85 $7.74 Million - $8.66 Million	160,800 Added 44.29%	523,900 $27.6 Million
Q4 2020 Feb 17, 2021	SELL	$47.96 - $54.84 $27.1 Million - $31 Million	-564,800 Reduced 60.87%	363,100 $19.9 Million
Q3 2020 Nov 17, 2020	BUY	$43.91 - $51.19 $24.8 Million - $28.9 Million	563,800 Added 154.85%	927,900 $45.8 Million
Q2 2020 Aug 17, 2020	BUY	$42.12 - $49.85 $4.29 Million - $5.07 Million	101,800 Added 38.81%	364,100 $16.3 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $7.43 Million - $11.9 Million	197,800 Added 306.67%	262,300 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $1.87 Million - $2 Million	36,200 Added 127.92%	64,500 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $2.7 Million - $2.94 Million	-52,800 Reduced 65.1%	28,300 $1.54 Million
Q2 2019 Aug 15, 2019	SELL	$46.18 - $51.92 $16.5 Million - $18.6 Million	-357,900 Reduced 81.53%	81,100 $4.13 Million
Q1 2019 May 16, 2019	BUY	$44.69 - $49.79 $15.9 Million - $17.7 Million	354,800 Added 421.38%	439,000 $20.6 Million
Q4 2018 Feb 15, 2019	BUY	$44.64 - $50.51 $1.12 Million - $1.27 Million	25,200 Added 42.71%	84,200 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $612,500 - $654,220	14,000 Added 31.11%	59,000 $2.73 Million
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $8.03 Million - $8.68 Million	-193,300 Reduced 81.12%	45,000 $1.97 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $546,057 - $626,037	-12,900 Reduced 5.14%	238,300 $10.3 Million
Q4 2017 Feb 15, 2018	BUY	$44.8 - $47.43 $2.6 Million - $2.76 Million	58,100 Added 30.09%	251,200 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $8.62 Million - $9.05 Million	193,100	193,100 $8.69 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

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 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 $272B
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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