BNP PARIBAS ARBITRAGE, SNC – The Coca-Cola Company Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$59.46M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.07% | 971 shares | -1.20M | $56.02 | 10.61K |
| Q3 2022 | share | Decrease | -59.15% | -1.53M shares | -103.97M | $56.02 | 1.06M |
| Q3 2022 | put | Increase | +1.29% | 119 shares | -5.66M | $56.02 | 9.31K |
| Q2 2022 | share | Increase | 0.00% | 2.59M shares | 163.41M | $62.91 | 2.59M |
| Q2 2022 | call | Increase | 0.00% | 9.64K shares | 60.67M | $62.91 | 9.64K |
| Q2 2022 | put | Increase | 0.00% | 9.19K shares | 57.82M | $62.91 | 9.19K |
| Q1 2022 | share | Decrease | -100.00% | -1.20M shares | -71.33M | $62 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -8.77K shares | -51.96M | $62 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -8.99K shares | -53.28M | $62 | 0 |
| Q4 2021 | call | Decrease | -31.73% | -4.07K shares | -15.48M | $58.78 | 8.77K |
| Q4 2021 | put | Increase | +39.67% | 2.55K shares | 19.47M | $58.78 | 8.99K |
| Q4 2021 | share | Decrease | -32.04% | -568.06K shares | -21.68M | $58.78 | 1.20M |
| Q3 2021 | put | Increase | +14.50% | 816 shares | 3.35M | $52.05 | 6.44K |
| Q3 2021 | share | Increase | +43.48% | 537.23K shares | 26.16M | $52.05 | 1.77M |
| Q3 2021 | call | Increase | +57.19% | 4.67K shares | 23.19M | $52.05 | 12.85K |
| Q2 2021 | share | Decrease | -33.24% | -615.32K shares | -30.70M | $53.28 | 1.23M |
| Q2 2021 | call | Increase | +12.55% | 912 shares | 5.95M | $53.28 | 8.17K |
| Q2 2021 | put | Increase | +26.34% | 1.17K shares | 6.97M | $53.28 | 5.62K |
| Q1 2021 | put | Decrease | -56.18% | -5.71K shares | -32.26M | $51.51 | 4.45K |
| Q1 2021 | call | Decrease | -40.65% | -4.97K shares | -28.84M | $51.51 | 7.26K |
| Q1 2021 | share | Increase | +10.31% | 173.01K shares | 5.54M | $51.51 | 1.85M |
| Q4 2020 | put | Increase | +44.09% | 3.11K shares | 20.91M | $53.15 | 10.16K |
| Q4 2020 | call | Decrease | -17.01% | -2.50K shares | -5.69M | $53.15 | 12.24K |
| Q4 2020 | share | Decrease | -41.85% | -1.20M shares | -50.44M | $53.15 | 1.67M |
| Q3 2020 | put | Decrease | -6.68% | -505 shares | 1.05M | $47.47 | 7.05K |
| Q3 2020 | share | Increase | +8.41% | 223.93K shares | 23.53M | $47.47 | 2.88M |
| Q3 2020 | call | Decrease | -13.79% | -2.36K shares | -3.62M | $47.47 | 14.75K |
| Q2 2020 | call | Increase | +327.80% | 13.11K shares | 58.75M | $42.62 | 17.11K |
| Q2 2020 | put | Decrease | -21.83% | -2.11K shares | -9.01M | $42.62 | 7.55K |
| Q2 2020 | share | Increase | +83.82% | 1.21M shares | 54.85M | $42.62 | 2.66M |
| Q1 2020 | share | Decrease | -4.01% | -60.53K shares | -19.42M | $41.83 | 1.44M |
| Q1 2020 | call | Decrease | -50.50% | -4.08K shares | -27.02M | $41.83 | 4K |
| Q1 2020 | put | Decrease | -65.40% | -18.27K shares | -111.88M | $41.83 | 9.67K |
| Q4 2019 | put | Increase | +3.14% | 850 shares | 7.17M | $51.88 | 27.94K |
| Q4 2019 | share | Decrease | -32.99% | -742.78K shares | -39.06M | $51.88 | 1.50M |
| Q4 2019 | call | Increase | +18.70% | 1.27K shares | 7.66M | $51.88 | 8.08K |
| Q3 2019 | call | Decrease | -14.93% | -1.19K shares | -3.68M | $50.65 | 6.80K |
| Q3 2019 | share | Decrease | -33.41% | -1.12M shares | -49.60M | $50.65 | 2.25M |
| Q3 2019 | put | Increase | +24.23% | 5.28K shares | 36.44M | $50.65 | 27.09K |
| Q2 2019 | share | Increase | +33.72% | 852.58K shares | 53.67M | $47.03 | 3.38M |
| Q2 2019 | call | Decrease | -2.12% | -173 shares | 2.43M | $47.03 | 8.00K |
| Q2 2019 | put | Increase | +46.73% | 6.94K shares | 41.40M | $47.03 | 21.81K |
| Q1 2019 | share | Increase | +87.11% | 1.17M shares | 54.50M | $42.94 | 2.52M |
| Q1 2019 | put | Decrease | -30.33% | -6.47K shares | -31.37M | $42.94 | 14.86K |
| Q1 2019 | call | Decrease | -6.79% | -596 shares | -3.22M | $42.94 | 8.17K |
| Q4 2018 | call | Increase | +26.25% | 1.82K shares | 9.44M | $43.02 | 8.77K |
| Q4 2018 | put | Increase | +79.46% | 9.44K shares | 46.11M | $43.02 | 21.33K |
| Q4 2018 | share | Decrease | -70.61% | -3.24M shares | -148.39M | $43.02 | 1.35M |
| Q3 2018 | share | Increase | +55.24% | 1.63M shares | 82.47M | $41.63 | 4.59M |
| Q3 2018 | call | Increase | +0.62% | 43 shares | 1.80M | $41.63 | 6.94K |
| Q3 2018 | put | Increase | +4.05% | 463 shares | 4.80M | $41.63 | 11.88K |
| Q2 2018 | share | Increase | +52.73% | 1.02M shares | 45.68M | $39.2 | 2.96M |
| Q2 2018 | put | Decrease | -96.82% | -347.47K shares | 34.52M | $39.2 | 11.42K |
| Q2 2018 | call | Decrease | -92.77% | -88.59K shares | 26.13M | $39.2 | 6.90K |
| Q1 2018 | share | Decrease | -24.08% | -615.25K shares | -32.97M | $38.47 | 1.93M |
| Q1 2018 | put | Decrease | -77.19% | -1.21M shares | -56.58M | $38.47 | 358.9K |
| Q1 2018 | call | Decrease | -69.31% | -215.7K shares | -10.13M | $38.47 | 95.5K |
| Q4 2017 | put | Increase | +9217.66% | 1.55M shares | 67.75M | $40.28 | 1.57M |
| Q4 2017 | call | Increase | +10420.62% | 308.24K shares | 14.12M | $40.28 | 311.2K |
| Q4 2017 | share | Decrease | -38.95% | -1.62M shares | -71.12M | $40.28 | 2.55M |
| Q3 2017 | put | Increase | +12.85% | 1.92K shares | -231.57K | $39.2 | 16.88K |
| Q3 2017 | call | Decrease | -31.46% | -1.35K shares | -510.91K | $39.2 | 2.95K |
| Q3 2017 | share | Decrease | -4.05% | -176.81K shares | -7.26M | $39.2 | 4.18M |
| Q2 2017 | call | Decrease | -35.59% | -2.38K shares | 177.91K | $38.75 | 4.31K |
| Q2 2017 | share | Decrease | -32.05% | -2.05M shares | -76.78M | $38.75 | 4.36M |
| Q2 2017 | put | Decrease | -2.80% | -431 shares | -1.67M | $38.75 | 14.96K |
| Q1 2017 | share | Increase | +149.73% | 3.84M shares | 165.82M | $36.37 | 6.41M |
| Q1 2017 | call | Decrease | -36.77% | -3.89K shares | -29.46K | $36.37 | 6.70K |
| Q1 2017 | put | Decrease | -20.85% | -4.05K shares | 2.23M | $36.37 | 15.39K |
| Q4 2016 | call | Increase | 0.00% | 10.59K shares | 510.95K | $35.22 | 10.59K |
| Q4 2016 | put | Increase | 0.00% | 19.44K shares | 4.08M | $35.22 | 19.44K |
| Q4 2016 | share | Increase | +11.47% | 264.33K shares | 8.97M | $35.22 | 2.56M |
| Q3 2016 | share | Increase | +9.83% | 206.25K shares | 2.41M | $35.65 | 2.30M |
| Q2 2016 | share | Increase | +19.72% | 345.81K shares | 13.81M | $37.87 | 2.09M |
| Q1 2016 | share | Decrease | -19.46% | -423.74K shares | -12.18M | $38.45 | 1.75M |