NOMURA HOLDINGS INC – The Coca-Cola Company Transaction History
NOMURA HOLDINGS INC portfolio value:
$21.72M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -99.91% | -2.76M shares | -174.97M | $56.02 | 2.6K |
| Q3 2022 | call | Increase | +1188.67% | 356.6K shares | 19.82M | $56.02 | 386.6K |
| Q3 2022 | share | Increase | +38.16% | 41.76K shares | 1.55M | $56.02 | 151.21K |
| Q2 2022 | call | Increase | 0.00% | 30K shares | 1.90M | $62.91 | 30K |
| Q2 2022 | put | Increase | +106153.85% | 2.76M shares | 174.96M | $62.91 | 2.76M |
| Q2 2022 | share | Decrease | -45.73% | -92.22K shares | -5.54M | $62.91 | 109.44K |
| Q1 2022 | call | Decrease | -100.00% | -83.7K shares | -4.91M | $62 | 0 |
| Q1 2022 | share | Decrease | -66.69% | -403.84K shares | -23.06M | $62 | 201.66K |
| Q1 2022 | put | Decrease | -98.34% | -154.1K shares | -9.03M | $62 | 2.6K |
| Q4 2021 | share | Increase | +164.83% | 376.87K shares | 23.29M | $58.78 | 605.51K |
| Q4 2021 | call | 0.00% | 0 shares | 428K | $58.78 | 83.7K | |
| Q4 2021 | put | Increase | +61.88% | 59.9K shares | 4.01M | $58.78 | 156.7K |
| Q3 2021 | put | Increase | 0.00% | 96.8K shares | 5.18M | $52.05 | 96.8K |
| Q3 2021 | call | 0.00% | 0 shares | -43K | $52.05 | 83.7K | |
| Q3 2021 | share | Decrease | -66.87% | -461.53K shares | -25.08M | $52.05 | 228.64K |
| Q2 2021 | call | Increase | 0.00% | 83.7K shares | 4.52M | $53.28 | 83.7K |
| Q2 2021 | share | Increase | +2135.89% | 659.30K shares | 35.71M | $53.28 | 690.17K |
| Q1 2021 | call | Decrease | -100.00% | -216.4K shares | -11.82M | $51.51 | 0 |
| Q1 2021 | share | Decrease | -73.18% | -84.20K shares | -4.66M | $51.51 | 30.86K |
| Q4 2020 | call | Increase | 0.00% | 216.4K shares | 11.82M | $53.15 | 216.4K |
| Q4 2020 | share | Decrease | -43.34% | -88.00K shares | -3.86M | $53.15 | 115.07K |
| Q3 2020 | share | Increase | +13.90% | 24.78K shares | 2.00M | $47.47 | 203.08K |
| Q2 2020 | share | Decrease | -77.63% | -618.68K shares | -27.56M | $42.62 | 178.29K |
| Q2 2020 | call | Decrease | -100.00% | -33.6K shares | -1.50M | $42.62 | 0 |
| Q1 2020 | share | Increase | +215.42% | 544.31K shares | 21.87M | $41.83 | 796.98K |
| Q1 2020 | call | Decrease | -51.45% | -35.6K shares | -2.28M | $41.83 | 33.6K |
| Q4 2019 | share | Decrease | -62.80% | -426.55K shares | -22.60M | $51.88 | 252.67K |
| Q4 2019 | call | Increase | 0.00% | 69.2K shares | 3.79M | $51.88 | 69.2K |
| Q3 2019 | call | Decrease | -100.00% | -43.5K shares | -2.22M | $50.65 | 0 |
| Q3 2019 | share | Decrease | -38.86% | -431.73K shares | -20.26M | $50.65 | 679.23K |
| Q2 2019 | share | Increase | +115.99% | 596.61K shares | 32.75M | $47.03 | 1.11M |
| Q2 2019 | call | Increase | 0.00% | 43.5K shares | 2.22M | $47.03 | 43.5K |
| Q1 2019 | share | Increase | +101.06% | 258.52K shares | 11.92M | $42.94 | 514.34K |
| Q1 2019 | put | Decrease | -100.00% | -50K shares | -2.35M | $42.94 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -4.9K shares | -226K | $43.02 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | 44K | $43.02 | 50K | |
| Q4 2018 | share | Decrease | -49.30% | -248.74K shares | -11.25M | $43.02 | 255.82K |
| Q3 2018 | share | Decrease | -30.18% | -218.06K shares | -8.40M | $41.63 | 504.56K |
| Q3 2018 | call | Decrease | -89.55% | -42K shares | -1.83M | $41.63 | 4.9K |
| Q3 2018 | put | Decrease | -37.58% | -30.1K shares | -1.20M | $41.63 | 50K |
| Q2 2018 | call | Decrease | -6.20% | -3.1K shares | -131K | $39.2 | 46.9K |
| Q2 2018 | share | Decrease | -63.01% | -1.23M shares | -53.78M | $39.2 | 722.63K |
| Q2 2018 | put | Decrease | -96.76% | -2.39M shares | -104.68M | $39.2 | 80.1K |
| Q1 2018 | put | Decrease | -11.36% | -317.05K shares | -19.92M | $38.47 | 2.47M |
| Q1 2018 | call | Decrease | -96.95% | -1.59M shares | -73.12M | $38.47 | 50K |
| Q1 2018 | share | Increase | +115.69% | 1.04M shares | 43.88M | $38.47 | 1.95M |
| Q4 2017 | share | Decrease | -60.47% | -1.38M shares | -61.54M | $40.28 | 905.84K |
| Q4 2017 | put | Decrease | -6.69% | -200K shares | -6.44M | $40.28 | 2.79M |
| Q4 2017 | call | Decrease | -10.87% | -200K shares | -7.49M | $40.28 | 1.64M |
| Q3 2017 | share | Decrease | -2.97% | -70.26K shares | -2.84M | $39.2 | 2.29M |
| Q3 2017 | put | Increase | +46.57% | 950K shares | 43.03M | $39.2 | 2.99M |
| Q3 2017 | call | Increase | +211.86% | 1.25M shares | 56.33M | $39.2 | 1.84M |
| Q2 2017 | call | Increase | +43.03% | 177.5K shares | 9.06M | $38.75 | 590K |
| Q2 2017 | share | Increase | +656.53% | 2.04M shares | 92.80M | $38.75 | 2.36M |
| Q2 2017 | put | Increase | +478.72% | 1.68M shares | 76.65M | $38.75 | 2.04M |
| Q1 2017 | put | Increase | +21.55% | 62.5K shares | 2.73M | $36.37 | 352.5K |
| Q1 2017 | call | Increase | +1275.00% | 382.5K shares | 16.14M | $36.37 | 412.5K |
| Q1 2017 | share | Decrease | -16.47% | -61.56K shares | -2.46M | $36.37 | 312.21K |
| Q4 2016 | put | 0.00% | 0 shares | -236K | $35.22 | 290K | |
| Q4 2016 | call | 0.00% | 0 shares | -25K | $35.22 | 30K | |
| Q4 2016 | share | Increase | +87.76% | 174.71K shares | 7.14M | $35.22 | 373.78K |
| Q3 2016 | share | Increase | +8.27% | 15.2K shares | 194K | $35.65 | 199.06K |
| Q3 2016 | put | Increase | +28.89% | 65K shares | 2.21M | $35.65 | 290K |
| Q3 2016 | call | 0.00% | 0 shares | -74K | $35.65 | 30K | |
| Q2 2016 | call | 0.00% | 0 shares | -30K | $37.87 | 30K | |
| Q2 2016 | share | Increase | +22.39% | 33.64K shares | 1.37M | $37.87 | 183.86K |
| Q2 2016 | put | 0.00% | 0 shares | -221K | $37.87 | 225K | |
| Q1 2016 | call | Decrease | -90.00% | -270K shares | -11.45M | $38.45 | 30K |
| Q1 2016 | put | Increase | 0.00% | 225K shares | 10.37M | $38.45 | 225K |
| Q1 2016 | share | Increase | +14.77% | 19.33K shares | 1.32M | $38.45 | 150.22K |