SCOPUS ASSET MANAGEMENT, L.P. – The Coca-Cola Company Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$6.72M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 120K shares | 6.72M | $56.02 | 120K |
| Q2 2022 | call | Decrease | -100.00% | -137.5K shares | -8.52M | $62.91 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -650K shares | -40.3M | $62.91 | 0 |
| Q1 2022 | share | Decrease | -13.33% | -100K shares | -4.10M | $62 | 650K |
| Q1 2022 | call | Increase | 0.00% | 137.5K shares | 8.52M | $62 | 137.5K |
| Q4 2021 | share | Increase | 0.00% | 750K shares | 44.40M | $58.78 | 750K |