Xr Securities LLC Coca Cola CO Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 02, 2024	SELL	$52.38 - $59.93 $52,380 - $59,930	-1,000 Reduced 20.0%	4,000 $235,000
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $156,268 - $176,540	-2,800 Reduced 35.9%	5,000 $279,000
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $465,348 - $501,540	7,800 New	7,800 $469,000
Q4 2022 Jan 23, 2023	BUY	$54.39 - $64.37 $429,681 - $508,523	7,900 New	7,900 $0
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $605,016 - $704,376	10,800 New	10,800 $26,000
Q2 2022 Jul 14, 2022	SELL	$59.07 - $66.21 $773,817 - $867,350	-13,100 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$57.88 - $62.85 $109,972 - $119,415	1,900 Added 16.96%	13,100 $72,000
Q4 2021 Jan 10, 2022	SELL	$52.3 - $59.21 $1.56 Million - $1.77 Million	-29,900 Reduced 72.75%	11,200 $69,000
Q3 2021 Oct 14, 2021	BUY	$52.47 - $57.48 $1.19 Million - $1.3 Million	22,700 Added 123.37%	41,100 $146,000
Q1 2021 Apr 29, 2021	BUY	$48.15 - $53.85 $885,960 - $990,840	18,400 New	18,400 $50,000
Q4 2020 Jan 13, 2021	SELL	$47.96 - $54.84 $637,868 - $729,372	-13,300 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$43.91 - $51.19 $30,736 - $35,833	-700 Reduced 5.0%	13,300 $26,000
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $151,632 - $179,460	3,600 Added 34.62%	14,000 $21,000
Q1 2020 Apr 09, 2020	SELL	$37.56 - $60.13 $326,772 - $523,131	-8,700 Reduced 45.55%	10,400 $32,000
Q4 2018 Jan 03, 2019	SELL	$44.64 - $50.51 $272,304 - $308,111	-6,100 Reduced 24.21%	19,100 $4,000
Q3 2018 Oct 04, 2018	BUY	$43.75 - $46.73 $13,125 - $14,018	300 Added 1.2%	25,200 $4,000
Q2 2018 Jul 06, 2018	BUY	$41.55 - $44.88 $1.03 Million - $1.12 Million	24,900 New	24,900 $6,000

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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