TWO SIGMA INVESTMENTS, LP – The Coca-Cola Company Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$169.83M
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 | 0.00% | 3.03M shares | 169.83M | $56.02 | 3.03M |
| Q2 2022 | share | Decrease | -100.00% | -933.10K shares | -57.85M | $62.91 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -37.7K shares | -2.23M | $62 | 0 |
| Q1 2022 | share | Decrease | -79.85% | -3.69M shares | -216.28M | $62 | 933.10K |
| Q1 2022 | call | Decrease | -100.00% | -17.4K shares | -1.03M | $62 | 0 |
| Q4 2021 | share | Increase | +10.08% | 424.02K shares | 53.45M | $58.78 | 4.62M |
| Q4 2021 | put | Decrease | -31.45% | -17.3K shares | -654K | $58.78 | 37.7K |
| Q4 2021 | call | Decrease | -67.60% | -36.3K shares | -1.78M | $58.78 | 17.4K |
| Q3 2021 | share | Decrease | -6.88% | -310.83K shares | -23.71M | $52.05 | 4.20M |
| Q3 2021 | put | Decrease | -5.17% | -3K shares | -252K | $52.05 | 55K |
| Q3 2021 | call | Decrease | -19.97% | -13.4K shares | -813K | $52.05 | 53.7K |
| Q2 2021 | put | Decrease | -61.92% | -94.3K shares | -4.89M | $53.28 | 58K |
| Q2 2021 | call | Decrease | -58.91% | -96.2K shares | -4.97M | $53.28 | 67.1K |
| Q2 2021 | share | Decrease | -1.24% | -56.78K shares | 3.33M | $53.28 | 4.51M |
| Q1 2021 | put | Increase | +26.92% | 32.3K shares | 1.44M | $51.51 | 152.3K |
| Q1 2021 | call | Increase | +69.75% | 67.1K shares | 3.33M | $51.51 | 163.3K |
| Q1 2021 | share | Increase | +23.95% | 883.71K shares | 38.72M | $51.51 | 4.57M |
| Q4 2020 | call | Decrease | -46.73% | -84.4K shares | -3.64M | $53.15 | 96.2K |
| Q4 2020 | put | Decrease | -41.75% | -86K shares | -3.58M | $53.15 | 120K |
| Q4 2020 | share | Increase | +117.88% | 1.99M shares | 118.74M | $53.15 | 3.68M |
| Q3 2020 | share | Decrease | -14.15% | -279.05K shares | -4.52M | $47.47 | 1.69M |
| Q3 2020 | put | Increase | +53.50% | 71.8K shares | 4.17M | $47.47 | 206K |
| Q3 2020 | call | Increase | +71.67% | 75.4K shares | 4.21M | $47.47 | 180.6K |
| Q2 2020 | share | Decrease | -23.23% | -596.76K shares | -25.55M | $42.62 | 1.97M |
| Q2 2020 | call | Increase | +157.84% | 64.4K shares | 2.89M | $42.62 | 105.2K |
| Q2 2020 | put | Increase | +250.39% | 95.9K shares | 4.30M | $42.62 | 134.2K |
| Q1 2020 | put | Decrease | -82.92% | -185.9K shares | -10.71M | $41.83 | 38.3K |
| Q1 2020 | call | Decrease | -89.21% | -337.4K shares | -19.12M | $41.83 | 40.8K |
| Q1 2020 | share | Increase | +102.73% | 1.30M shares | 43.54M | $41.83 | 2.56M |
| Q4 2019 | call | Decrease | -14.08% | -62K shares | -3.03M | $51.88 | 378.2K |
| Q4 2019 | put | Decrease | -45.99% | -190.9K shares | -10.18M | $51.88 | 224.2K |
| Q4 2019 | share | Increase | +1323.48% | 1.17M shares | 65.30M | $51.88 | 1.26M |
| Q3 2019 | put | Increase | +92.26% | 199.2K shares | 11.60M | $50.65 | 415.1K |
| Q3 2019 | share | Decrease | -75.30% | -271.35K shares | -13.50M | $50.65 | 89.03K |
| Q3 2019 | call | Increase | +116.42% | 236.8K shares | 13.60M | $50.65 | 440.2K |
| Q2 2019 | share | Increase | +235.56% | 252.98K shares | 13.31M | $47.03 | 360.38K |
| Q2 2019 | call | Increase | +118.01% | 110.1K shares | 5.98M | $47.03 | 203.4K |
| Q2 2019 | put | Increase | +70.67% | 89.4K shares | 5.06M | $47.03 | 215.9K |
| Q1 2019 | call | Decrease | -1.37% | -1.3K shares | -107K | $42.94 | 93.3K |
| Q1 2019 | share | Decrease | -95.17% | -2.11M shares | -100.29M | $42.94 | 107.39K |
| Q1 2019 | put | Decrease | -1.09% | -1.4K shares | -128K | $42.94 | 126.5K |
| Q4 2018 | share | Decrease | -15.74% | -415.40K shares | -16.60M | $43.02 | 2.22M |
| Q4 2018 | put | Decrease | -53.36% | -146.3K shares | -6.60M | $43.02 | 127.9K |
| Q4 2018 | call | Decrease | -67.81% | -199.3K shares | -9.09M | $43.02 | 94.6K |
| Q3 2018 | share | Decrease | -39.61% | -1.73M shares | -69.8M | $41.63 | 2.63M |
| Q3 2018 | put | Decrease | -61.35% | -435.3K shares | -18.45M | $41.63 | 274.2K |
| Q3 2018 | call | Decrease | -44.70% | -237.6K shares | -9.73M | $41.63 | 293.9K |
| Q2 2018 | put | Increase | +46.29% | 224.5K shares | 10.05M | $39.2 | 709.5K |
| Q2 2018 | call | Increase | +17.04% | 77.4K shares | 3.59M | $39.2 | 531.5K |
| Q2 2018 | share | Increase | +69.98% | 1.79M shares | 80.04M | $39.2 | 4.37M |
| Q1 2018 | share | Increase | +26450.85% | 2.56M shares | 111.24M | $38.47 | 2.57M |
| Q1 2018 | call | Increase | +135.53% | 261.3K shares | 10.87M | $38.47 | 454.1K |
| Q1 2018 | put | Increase | +181.32% | 312.6K shares | 13.15M | $38.47 | 485K |
| Q4 2017 | put | Increase | +496.54% | 143.5K shares | 6.60M | $40.28 | 172.4K |
| Q4 2017 | call | Increase | +3224.14% | 187K shares | 8.58M | $40.28 | 192.8K |
| Q4 2017 | share | Decrease | -38.05% | -5.94K shares | -260K | $40.28 | 9.68K |
| Q3 2017 | call | Decrease | -98.72% | -448.6K shares | -20.11M | $39.2 | 5.8K |
| Q3 2017 | share | Decrease | -80.71% | -65.43K shares | -2.93M | $39.2 | 15.63K |
| Q3 2017 | put | Decrease | -96.78% | -867.4K shares | -38.89M | $39.2 | 28.9K |
| Q2 2017 | put | Increase | +61.00% | 339.6K shares | 16.57M | $38.75 | 896.3K |
| Q2 2017 | call | Increase | +67.61% | 183.3K shares | 8.87M | $38.75 | 454.4K |
| Q2 2017 | share | Decrease | -95.80% | -1.84M shares | -78.24M | $38.75 | 81.06K |
| Q1 2017 | put | Increase | +359.32% | 435.5K shares | 18.60M | $36.37 | 556.7K |
| Q1 2017 | share | Increase | 0.00% | 1.92M shares | 81.88M | $36.37 | 1.92M |
| Q1 2017 | call | Increase | +136.36% | 156.4K shares | 6.75M | $36.37 | 271.1K |
| Q4 2016 | share | Decrease | -100.00% | -3.55M shares | -150.38M | $35.22 | 0 |
| Q4 2016 | call | Decrease | -68.96% | -254.8K shares | -10.88M | $35.22 | 114.7K |
| Q4 2016 | put | Decrease | -70.22% | -285.8K shares | -12.19M | $35.22 | 121.2K |
| Q3 2016 | share | Increase | +214.92% | 2.42M shares | 99.23M | $35.65 | 3.55M |
| Q3 2016 | put | Increase | +9.20% | 34.3K shares | 330K | $35.65 | 407K |
| Q3 2016 | call | Increase | +51.31% | 125.3K shares | 4.56M | $35.65 | 369.5K |
| Q2 2016 | call | Increase | +4.18% | 9.8K shares | 196K | $37.87 | 244.2K |
| Q2 2016 | share | Increase | +1691.66% | 1.06M shares | 48.22M | $37.87 | 1.12M |
| Q2 2016 | put | Decrease | -49.75% | -369K shares | -17.51M | $37.87 | 372.7K |
| Q1 2016 | call | Decrease | -4.33% | -10.6K shares | 349K | $38.45 | 234.4K |
| Q1 2016 | share | Increase | 0.00% | 62.98K shares | 2.92M | $38.45 | 62.98K |
| Q1 2016 | put | Increase | +76.18% | 320.7K shares | 16.32M | $38.45 | 741.7K |