Two Sigma Investments, LP Coca Cola CO Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $1.9 Million - $2.15 Million	-36,300 Reduced 67.6%	17,400 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $703,098 - $770,232	-13,400 Reduced 19.97%	53,700 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $5.05 Million - $5.41 Million	-96,200 Reduced 58.91%	67,100 $3.63 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $3.23 Million - $3.61 Million	67,100 Added 69.75%	163,300 $8.61 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $4.05 Million - $4.63 Million	-84,400 Reduced 46.73%	96,200 $5.28 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $3.31 Million - $3.86 Million	75,400 Added 71.67%	180,600 $8.92 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $2.71 Million - $3.21 Million	64,400 Added 157.84%	105,200 $4.7 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $12.7 Million - $20.3 Million	-337,400 Reduced 89.21%	40,800 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $3.21 Million - $3.43 Million	-62,000 Reduced 14.08%	378,200 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $12.1 Million - $13.2 Million	236,800 Added 116.42%	440,200 $24 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $5.08 Million - $5.72 Million	110,100 Added 118.01%	203,400 $10.4 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $58,097 - $64,727	-1,300 Reduced 1.37%	93,300 $4.37 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $8.9 Million - $10.1 Million	-199,300 Reduced 67.81%	94,600 $4.48 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $10.4 Million - $11.1 Million	-237,600 Reduced 44.7%	293,900 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $3.22 Million - $3.47 Million	77,400 Added 17.04%	531,500 $23.3 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $11.1 Million - $12.7 Million	261,300 Added 135.53%	454,100 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $8.38 Million - $8.87 Million	187,000 Added 3224.14%	192,800 $8.85 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $258,912 - $271,846	5,800	5,800 $261,000

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

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