MILLENNIUM MANAGEMENT LLC – The Coca-Cola Company Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$112.69M
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 | -15.10% | -325.3K shares | -33.06M | $56.02 | 1.82M |
| Q3 2022 | share | Increase | +964.02% | 3.96M shares | 219.51M | $56.02 | 4.38M |
| Q3 2022 | call | Decrease | -5.21% | -110.6K shares | -20.81M | $56.02 | 2.01M |
| Q2 2022 | share | Decrease | -34.42% | -216.11K shares | -13.02M | $62.91 | 411.72K |
| Q2 2022 | put | Decrease | -25.41% | -734K shares | -43.54M | $62.91 | 2.15M |
| Q2 2022 | call | Decrease | -9.19% | -214.7K shares | -11.38M | $62.91 | 2.12M |
| Q1 2022 | share | Decrease | -35.25% | -341.74K shares | -18.48M | $62 | 627.84K |
| Q1 2022 | call | Increase | +50.27% | 781.8K shares | 52.81M | $62 | 2.33M |
| Q1 2022 | put | Decrease | -13.59% | -454.2K shares | -18.83M | $62 | 2.88M |
| Q4 2021 | call | Decrease | -5.36% | -88.1K shares | 5.85M | $58.78 | 1.55M |
| Q4 2021 | put | Increase | +212.36% | 2.27M shares | 141.78M | $58.78 | 3.34M |
| Q4 2021 | share | Decrease | -75.23% | -2.94M shares | -147.94M | $58.78 | 969.59K |
| Q3 2021 | share | Increase | +45.62% | 1.22M shares | 59.92M | $52.05 | 3.91M |
| Q3 2021 | put | Increase | +71.81% | 447.3K shares | 22.44M | $52.05 | 1.07M |
| Q3 2021 | call | Increase | +61.20% | 623.9K shares | 31.06M | $52.05 | 1.64M |
| Q2 2021 | share | Decrease | -46.33% | -2.31M shares | -118.50M | $53.28 | 2.68M |
| Q2 2021 | call | Increase | +85.35% | 469.4K shares | 26.16M | $53.28 | 1.01M |
| Q2 2021 | put | Decrease | -22.07% | -176.4K shares | -8.42M | $53.28 | 622.9K |
| Q1 2021 | share | Increase | +72.05% | 2.09M shares | 104.33M | $51.51 | 5.00M |
| Q1 2021 | put | Increase | +80.23% | 355.8K shares | 17.80M | $51.51 | 799.3K |
| Q1 2021 | call | Increase | +53.33% | 191.3K shares | 9.32M | $51.51 | 550K |
| Q4 2020 | put | Decrease | -57.68% | -604.4K shares | -27.41M | $53.15 | 443.5K |
| Q4 2020 | call | Decrease | -59.33% | -523.2K shares | -23.86M | $53.15 | 358.7K |
| Q4 2020 | share | Increase | +591.71% | 2.48M shares | 138.82M | $53.15 | 2.91M |
| Q3 2020 | put | Increase | +61.17% | 397.7K shares | 22.68M | $47.47 | 1.04M |
| Q3 2020 | share | Decrease | -82.36% | -1.96M shares | -85.80M | $47.47 | 420.73K |
| Q3 2020 | call | Increase | +87.96% | 412.7K shares | 22.57M | $47.47 | 881.9K |
| Q2 2020 | call | Increase | +52.44% | 161.4K shares | 7.34M | $42.62 | 469.2K |
| Q2 2020 | share | Increase | +4389.29% | 2.33M shares | 104.22M | $42.62 | 2.38M |
| Q2 2020 | put | Increase | +40.16% | 186.3K shares | 8.52M | $42.62 | 650.2K |
| Q1 2020 | share | Decrease | -94.68% | -946.18K shares | -52.96M | $41.83 | 53.13K |
| Q1 2020 | call | Increase | +1031.62% | 280.6K shares | 12.11M | $41.83 | 307.8K |
| Q1 2020 | put | Decrease | -32.23% | -220.6K shares | -17.35M | $41.83 | 463.9K |
| Q4 2019 | call | Increase | +580.00% | 23.2K shares | 1.28M | $51.88 | 27.2K |
| Q4 2019 | put | Increase | +452.02% | 560.5K shares | 31.13M | $51.88 | 684.5K |
| Q4 2019 | share | Increase | +908.58% | 900.23K shares | 49.91M | $51.88 | 999.31K |
| Q3 2019 | put | Increase | +2.82% | 3.4K shares | 609K | $50.65 | 124K |
| Q3 2019 | call | Increase | 0.00% | 4K shares | 217K | $50.65 | 4K |
| Q3 2019 | share | Decrease | -83.47% | -500.42K shares | -25.13M | $50.65 | 99.08K |
| Q2 2019 | put | Increase | +1118.18% | 110.7K shares | 5.67M | $47.03 | 120.6K |
| Q2 2019 | share | Decrease | -37.57% | -360.79K shares | -14.47M | $47.03 | 599.50K |
| Q2 2019 | call | Decrease | -100.00% | -9.9K shares | -464K | $47.03 | 0 |
| Q1 2019 | put | Increase | 0.00% | 9.9K shares | 464K | $42.94 | 9.9K |
| Q1 2019 | share | Increase | +6.99% | 62.72K shares | 2.5M | $42.94 | 960.30K |
| Q1 2019 | call | Increase | 0.00% | 9.9K shares | 464K | $42.94 | 9.9K |
| Q4 2018 | share | Decrease | -68.66% | -1.96M shares | -89.79M | $43.02 | 897.58K |
| Q3 2018 | share | Increase | +1784.95% | 2.71M shares | 125.63M | $41.63 | 2.86M |
| Q2 2018 | share | Decrease | -94.18% | -2.45M shares | -106.73M | $39.2 | 151.95K |
| Q1 2018 | share | Decrease | -34.59% | -1.38M shares | -69.75M | $38.47 | 2.61M |
| Q4 2017 | share | Increase | +49.04% | 1.31M shares | 62.59M | $40.28 | 3.99M |
| Q3 2017 | share | Increase | +87.61% | 1.25M shares | 56.52M | $39.2 | 2.67M |
| Q2 2017 | share | Decrease | -43.94% | -1.11M shares | -44.05M | $38.75 | 1.42M |
| Q1 2017 | share | Increase | +1368.79% | 2.37M shares | 100.89M | $36.37 | 2.54M |
| Q4 2016 | share | Increase | 0.00% | 173.39K shares | 7.18M | $35.22 | 173.39K |
| Q3 2016 | share | Decrease | -100.00% | -45.78K shares | -2.07M | $35.65 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -400K shares | -18.13M | $35.65 | 0 |
| Q2 2016 | put | Increase | 0.00% | 400K shares | 18.13M | $37.87 | 400K |
| Q2 2016 | share | Decrease | -97.05% | -1.50M shares | -69.79M | $37.87 | 45.78K |
| Q1 2016 | share | Increase | +230.07% | 1.07M shares | 51.70M | $38.45 | 1.54M |