CAPITAL FUND MANAGEMENT S.A. – The Coca-Cola Company Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$19.10M
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 | +627.08% | 294.1K shares | 16.15M | $56.02 | 341K |
| Q3 2022 | put | Increase | +450.95% | 190.3K shares | 10.36M | $56.02 | 232.5K |
| Q3 2022 | share | Decrease | -64.10% | -19.61K shares | -1.30M | $56.02 | 10.98K |
| Q2 2022 | call | Decrease | -61.90% | -76.2K shares | -4.68M | $62.91 | 46.9K |
| Q2 2022 | put | Decrease | -66.05% | -82.1K shares | -5.05M | $62.91 | 42.2K |
| Q2 2022 | share | Increase | +21.05% | 5.32K shares | 357.75K | $62.91 | 30.60K |
| Q1 2022 | put | Increase | +374.43% | 98.1K shares | 6.15M | $62 | 124.3K |
| Q1 2022 | call | Increase | +197.34% | 81.7K shares | 5.18M | $62 | 123.1K |
| Q1 2022 | share | Decrease | -72.44% | -66.45K shares | -3.86M | $62 | 25.28K |
| Q4 2021 | call | Decrease | -56.14% | -53K shares | -2.50M | $58.78 | 41.4K |
| Q4 2021 | put | Decrease | -88.04% | -192.8K shares | -9.93M | $58.78 | 26.2K |
| Q4 2021 | share | Decrease | -12.65% | -13.28K shares | -78.62K | $58.78 | 91.73K |
| Q3 2021 | share | Increase | 0.00% | 105.01K shares | 5.51M | $52.05 | 105.01K |
| Q3 2021 | call | Decrease | -84.33% | -507.9K shares | -27.63M | $52.05 | 94.4K |
| Q3 2021 | put | Decrease | -39.28% | -141.7K shares | -8.02M | $52.05 | 219K |
| Q2 2021 | share | Decrease | -100.00% | -98.21K shares | -5.17M | $53.28 | 0 |
| Q2 2021 | put | Increase | +1937.85% | 343K shares | 18.58M | $53.28 | 360.7K |
| Q2 2021 | call | Increase | +2484.98% | 579K shares | 31.36M | $53.28 | 602.3K |
| Q1 2021 | share | Increase | +602.73% | 84.23K shares | 4.41M | $51.51 | 98.21K |
| Q1 2021 | put | Decrease | -78.26% | -63.7K shares | -3.53M | $51.51 | 17.7K |
| Q1 2021 | call | Decrease | -86.55% | -149.9K shares | -8.27M | $51.51 | 23.3K |
| Q4 2020 | call | Decrease | -45.65% | -145.5K shares | -6.23M | $53.15 | 173.2K |
| Q4 2020 | share | Decrease | -34.12% | -7.23K shares | -280.84K | $53.15 | 13.97K |
| Q4 2020 | put | Decrease | -57.49% | -110.1K shares | -4.99M | $53.15 | 81.4K |
| Q3 2020 | share | Increase | +0.44% | 93 shares | 103.64K | $47.47 | 21.21K |
| Q3 2020 | call | Decrease | -54.31% | -378.8K shares | -15.43M | $47.47 | 318.7K |
| Q3 2020 | put | Decrease | -56.86% | -252.4K shares | -10.37M | $47.47 | 191.5K |
| Q2 2020 | share | Decrease | -96.00% | -506.87K shares | -22.42M | $42.62 | 21.12K |
| Q2 2020 | put | Increase | +586.09% | 379.2K shares | 16.97M | $42.62 | 443.9K |
| Q2 2020 | call | Increase | +2492.94% | 670.6K shares | 29.97M | $42.62 | 697.5K |
| Q1 2020 | call | Decrease | -93.93% | -416.2K shares | -23.33M | $41.83 | 26.9K |
| Q1 2020 | put | Decrease | -85.90% | -394.3K shares | -22.54M | $41.83 | 64.7K |
| Q1 2020 | share | Increase | +472.72% | 435.80K shares | 18.26M | $41.83 | 527.99K |
| Q4 2019 | put | Increase | +10.36% | 43.1K shares | 2.76M | $51.88 | 459K |
| Q4 2019 | share | Increase | +311.20% | 69.77K shares | 3.88M | $51.88 | 92.19K |
| Q4 2019 | call | Increase | +1.33% | 5.8K shares | 719K | $51.88 | 443.1K |
| Q3 2019 | put | Increase | +286.88% | 308.4K shares | 17.16M | $50.65 | 415.9K |
| Q3 2019 | share | Decrease | -68.81% | -49.47K shares | -2.44M | $50.65 | 22.42K |
| Q3 2019 | call | Increase | +277.31% | 321.4K shares | 17.90M | $50.65 | 437.3K |
| Q2 2019 | share | Increase | +189.16% | 47.02K shares | 2.49M | $47.03 | 71.89K |
| Q2 2019 | call | Increase | +3.02% | 3.4K shares | 630K | $47.03 | 115.9K |
| Q2 2019 | put | Decrease | -8.35% | -9.8K shares | -23K | $47.03 | 107.5K |
| Q1 2019 | share | Increase | 0.00% | 24.86K shares | 1.16M | $42.94 | 24.86K |
| Q1 2019 | call | Decrease | -40.48% | -76.5K shares | -3.67M | $42.94 | 112.5K |
| Q1 2019 | put | Decrease | -65.06% | -218.4K shares | -10.39M | $42.94 | 117.3K |
| Q4 2018 | put | Increase | +49.07% | 110.5K shares | 5.49M | $43.02 | 335.7K |
| Q4 2018 | call | Decrease | -22.45% | -54.7K shares | -2.30M | $43.02 | 189K |
| Q4 2018 | share | Decrease | -100.00% | -115.18K shares | -5.32M | $43.02 | 0 |
| Q3 2018 | share | Increase | 0.00% | 115.18K shares | 5.32M | $41.63 | 115.18K |
| Q3 2018 | put | Increase | +118.85% | 122.3K shares | 5.88M | $41.63 | 225.2K |
| Q3 2018 | call | Increase | +106.00% | 125.4K shares | 6.06M | $41.63 | 243.7K |
| Q2 2018 | call | Increase | 0.00% | 118.3K shares | 5.18M | $39.2 | 118.3K |
| Q2 2018 | put | Increase | 0.00% | 102.9K shares | 4.51M | $39.2 | 102.9K |
| Q2 2018 | share | Decrease | -100.00% | -385.66K shares | -16.74M | $39.2 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -44.4K shares | -2.03M | $38.47 | 0 |
| Q1 2018 | share | Increase | +312.39% | 292.14K shares | 12.45M | $38.47 | 385.66K |
| Q1 2018 | call | Decrease | -100.00% | -29.3K shares | -1.34M | $38.47 | 0 |
| Q4 2017 | share | Increase | +56.20% | 33.64K shares | 1.59M | $40.28 | 93.52K |
| Q4 2017 | put | Decrease | -79.12% | -168.2K shares | -7.53M | $40.28 | 44.4K |
| Q4 2017 | call | Decrease | -84.83% | -163.8K shares | -7.34M | $40.28 | 29.3K |
| Q3 2017 | call | Decrease | -20.11% | -48.6K shares | -2.14M | $39.2 | 193.1K |
| Q3 2017 | share | Increase | 0.00% | 59.87K shares | 2.69M | $39.2 | 59.87K |
| Q3 2017 | put | Decrease | -41.22% | -149.1K shares | -6.65M | $39.2 | 212.6K |
| Q2 2017 | call | Increase | +375.79% | 190.9K shares | 8.68M | $38.75 | 241.7K |
| Q2 2017 | put | Increase | +564.89% | 307.3K shares | 13.91M | $38.75 | 361.7K |
| Q1 2017 | call | Decrease | -65.13% | -94.9K shares | -3.88M | $36.37 | 50.8K |
| Q1 2017 | put | Decrease | -56.83% | -71.6K shares | -2.91M | $36.37 | 54.4K |
| Q4 2016 | call | Increase | +35.41% | 38.1K shares | 1.48M | $35.22 | 145.7K |
| Q4 2016 | put | Increase | +2.36% | 2.9K shares | 14K | $35.22 | 126K |
| Q4 2016 | share | Decrease | -100.00% | -74.78K shares | -3.16M | $35.22 | 0 |
| Q3 2016 | put | Decrease | -62.41% | -204.4K shares | -9.63M | $35.65 | 123.1K |
| Q3 2016 | share | Increase | +690.83% | 65.33K shares | 2.73M | $35.65 | 74.78K |
| Q3 2016 | call | Decrease | -70.18% | -253.2K shares | -11.80M | $35.65 | 107.6K |
| Q2 2016 | call | Increase | +95.98% | 176.7K shares | 7.81M | $37.87 | 360.8K |
| Q2 2016 | put | Increase | +89.31% | 154.5K shares | 6.82M | $37.87 | 327.5K |
| Q2 2016 | share | Increase | 0.00% | 9.45K shares | 429K | $37.87 | 9.45K |
| Q1 2016 | put | Decrease | -8.66% | -16.4K shares | -112K | $38.45 | 173K |
| Q1 2016 | call | Decrease | -37.17% | -108.9K shares | -4.04M | $38.45 | 184.1K |