D. E. SHAW & CO., INC. – The Coca-Cola Company Transaction History
D. E. SHAW & CO., INC. portfolio value:
$24.56M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.52% | 833.80K shares | 26.56M | $56.02 | 3.75M |
| Q3 2022 | put | Increase | +2.45% | 16.4K shares | -3.69M | $56.02 | 686.3K |
| Q3 2022 | call | Decrease | -2.16% | -9.7K shares | -3.63M | $56.02 | 438.5K |
| Q2 2022 | share | Increase | +41.81% | 861.74K shares | 56.08M | $62.91 | 2.92M |
| Q2 2022 | put | Increase | +252.58% | 479.9K shares | 30.36M | $62.91 | 669.9K |
| Q2 2022 | call | Decrease | -20.73% | -117.2K shares | -6.85M | $62.91 | 448.2K |
| Q1 2022 | put | Decrease | -86.54% | -1.22M shares | -71.78M | $62 | 190K |
| Q1 2022 | call | Decrease | -55.98% | -719.1K shares | -41M | $62 | 565.4K |
| Q1 2022 | share | Decrease | -57.15% | -2.74M shares | -157.02M | $62 | 2.06M |
| Q4 2021 | put | Increase | +15.22% | 186.4K shares | 19.29M | $58.78 | 1.41M |
| Q4 2021 | share | Decrease | -36.34% | -2.74M shares | -111.65M | $58.78 | 4.81M |
| Q4 2021 | call | Increase | +30.16% | 297.6K shares | 24.27M | $58.78 | 1.28M |
| Q3 2021 | put | Increase | +23.43% | 232.5K shares | 10.57M | $52.05 | 1.22M |
| Q3 2021 | call | Decrease | -14.84% | -172K shares | -10.92M | $52.05 | 986.9K |
| Q3 2021 | share | Decrease | -15.09% | -1.34M shares | -85.07M | $52.05 | 7.55M |
| Q2 2021 | put | Decrease | -29.46% | -414.6K shares | -20.46M | $53.28 | 992.5K |
| Q2 2021 | share | Decrease | -34.70% | -4.72M shares | -236.79M | $53.28 | 8.89M |
| Q2 2021 | call | Increase | +14.08% | 143K shares | 9.16M | $53.28 | 1.15M |
| Q1 2021 | share | Increase | +161.76% | 8.42M shares | 432.82M | $51.51 | 13.62M |
| Q1 2021 | put | Decrease | -43.59% | -1.08M shares | -62.61M | $51.51 | 1.40M |
| Q1 2021 | call | Decrease | -13.08% | -152.9K shares | -10.54M | $51.51 | 1.01M |
| Q4 2020 | share | Increase | +24.17% | 1.01M shares | 78.51M | $53.15 | 5.20M |
| Q4 2020 | put | Decrease | -3.49% | -90.3K shares | 9.18M | $53.15 | 2.49M |
| Q4 2020 | call | Increase | +25.46% | 237.2K shares | 18.10M | $53.15 | 1.16M |
| Q3 2020 | share | Decrease | -35.58% | -2.31M shares | -83.80M | $47.47 | 4.19M |
| Q3 2020 | call | Decrease | -13.02% | -139.5K shares | -1.86M | $47.47 | 931.6K |
| Q3 2020 | put | Increase | +104.05% | 1.31M shares | 71.00M | $47.47 | 2.58M |
| Q2 2020 | share | Increase | +412.21% | 5.23M shares | 234.58M | $42.62 | 6.50M |
| Q2 2020 | call | Increase | +256.91% | 771K shares | 34.57M | $42.62 | 1.07M |
| Q2 2020 | put | Increase | +157.54% | 774.8K shares | 34.83M | $42.62 | 1.26M |
| Q1 2020 | share | Increase | +41.05% | 369.82K shares | 6.36M | $41.83 | 1.27M |
| Q1 2020 | call | Decrease | -64.35% | -541.6K shares | -33.30M | $41.83 | 300.1K |
| Q1 2020 | put | Increase | +29.32% | 111.5K shares | 712K | $41.83 | 491.8K |
| Q4 2019 | call | Increase | +13.82% | 102.2K shares | 6.33M | $51.88 | 841.7K |
| Q4 2019 | put | Decrease | -39.01% | -243.2K shares | -12.89M | $51.88 | 380.3K |
| Q4 2019 | share | Decrease | -44.98% | -736.63K shares | -39.28M | $51.88 | 900.9K |
| Q3 2019 | call | Increase | +22.66% | 136.6K shares | 9.55M | $50.65 | 739.5K |
| Q3 2019 | put | Increase | +139.44% | 363.1K shares | 20.68M | $50.65 | 623.5K |
| Q3 2019 | share | Increase | +21.20% | 286.38K shares | 20.34M | $50.65 | 1.63M |
| Q2 2019 | call | Decrease | -41.50% | -427.7K shares | -17.59M | $47.03 | 602.9K |
| Q2 2019 | share | Increase | +705.79% | 1.18M shares | 60.94M | $47.03 | 1.35M |
| Q2 2019 | put | Decrease | -72.06% | -671.6K shares | -30.41M | $47.03 | 260.4K |
| Q1 2019 | call | Increase | +143.18% | 606.8K shares | 28.22M | $42.94 | 1.03M |
| Q1 2019 | share | Increase | +2165.93% | 160.27K shares | 7.50M | $42.94 | 167.67K |
| Q1 2019 | put | Increase | +252.90% | 667.9K shares | 31.16M | $42.94 | 932K |
| Q4 2018 | call | Decrease | -14.73% | -73.2K shares | -2.88M | $43.02 | 423.8K |
| Q4 2018 | put | Increase | +7.66% | 18.8K shares | 1.17M | $43.02 | 264.1K |
| Q4 2018 | share | Decrease | -99.66% | -2.19M shares | -101.24M | $43.02 | 7.4K |
| Q3 2018 | put | Decrease | -0.45% | -1.1K shares | 523K | $41.63 | 245.3K |
| Q3 2018 | share | Decrease | -6.02% | -140.80K shares | -1.05M | $41.63 | 2.19M |
| Q3 2018 | call | Increase | +631.96% | 429.1K shares | 19.97M | $41.63 | 497K |
| Q2 2018 | put | Increase | +0.86% | 2.1K shares | 197K | $39.2 | 246.4K |
| Q2 2018 | share | Decrease | -30.13% | -1.00M shares | -42.83M | $39.2 | 2.34M |
| Q2 2018 | call | Increase | 0.00% | 67.9K shares | 2.97M | $39.2 | 67.9K |
| Q1 2018 | put | Increase | +235.12% | 171.4K shares | 7.26M | $38.47 | 244.3K |
| Q1 2018 | call | Decrease | -100.00% | -299.2K shares | -13.72M | $38.47 | 0 |
| Q1 2018 | share | Increase | +373.54% | 2.64M shares | 113.02M | $38.47 | 3.34M |
| Q4 2017 | call | Decrease | -25.96% | -104.9K shares | -4.46M | $40.28 | 299.2K |
| Q4 2017 | put | Decrease | -39.25% | -47.1K shares | -2.05M | $40.28 | 72.9K |
| Q4 2017 | share | Decrease | -68.92% | -1.56M shares | -69.99M | $40.28 | 707.35K |
| Q3 2017 | share | Increase | +1373.19% | 2.12M shares | 95.51M | $39.2 | 2.27M |
| Q3 2017 | put | Decrease | -55.16% | -147.6K shares | -6.60M | $39.2 | 120K |
| Q3 2017 | call | Decrease | -16.53% | -80K shares | -3.52M | $39.2 | 404.1K |
| Q2 2017 | put | Increase | +167.60% | 167.6K shares | 7.75M | $38.75 | 267.6K |
| Q2 2017 | share | Decrease | -93.43% | -2.19M shares | -92.80M | $38.75 | 154.49K |
| Q2 2017 | call | Increase | +266.46% | 352K shares | 16.10M | $38.75 | 484.1K |
| Q1 2017 | share | Decrease | -59.45% | -3.44M shares | -140.51M | $36.37 | 2.35M |
| Q1 2017 | put | 0.00% | 0 shares | 98K | $36.37 | 100K | |
| Q1 2017 | call | Decrease | -67.53% | -274.7K shares | -11.26M | $36.37 | 132.1K |
| Q4 2016 | share | Increase | +27.06% | 1.23M shares | 47.25M | $35.22 | 5.79M |
| Q4 2016 | call | Increase | +9.83% | 36.4K shares | 1.19M | $35.22 | 406.8K |
| Q4 2016 | put | Decrease | -66.67% | -200K shares | -8.55M | $35.22 | 100K |
| Q3 2016 | share | Decrease | -3.99% | -189.72K shares | -22.32M | $35.65 | 4.56M |
| Q3 2016 | put | Increase | 0.00% | 300K shares | 12.69M | $35.65 | 300K |
| Q3 2016 | call | Decrease | -51.29% | -390K shares | -18.79M | $35.65 | 370.4K |
| Q2 2016 | share | Decrease | -25.82% | -1.65M shares | -81.74M | $37.87 | 4.75M |
| Q2 2016 | call | Increase | +12.32% | 83.4K shares | 3.06M | $37.87 | 760.4K |
| Q2 2016 | put | Decrease | -100.00% | -91.7K shares | -4.25M | $37.87 | 0 |
| Q1 2016 | call | Increase | +10.30% | 63.2K shares | 5.03M | $38.45 | 677K |
| Q1 2016 | share | Increase | +79.86% | 2.84M shares | 144.12M | $38.45 | 6.40M |
| Q1 2016 | put | Decrease | -80.27% | -373K shares | -15.71M | $38.45 | 91.7K |