CITADEL ADVISORS LLC – The Coca-Cola Company Transaction History
CITADEL ADVISORS LLC portfolio value:
$400.86M
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 | +60.75% | 2.78M shares | 124.60M | $56.02 | 7.37M |
| Q3 2022 | call | Increase | +27.01% | 1.52M shares | 46.42M | $56.02 | 7.15M |
| Q3 2022 | share | Decrease | -4.68% | -54.40K shares | -11.06M | $56.02 | 1.10M |
| Q2 2022 | call | Increase | +15.37% | 750.6K shares | 51.66M | $62.91 | 5.63M |
| Q2 2022 | put | Increase | +20.51% | 781.2K shares | 52.61M | $62.91 | 4.59M |
| Q2 2022 | share | Decrease | -56.22% | -1.49M shares | -91.55M | $62.91 | 1.16M |
| Q1 2022 | call | Decrease | -14.99% | -860.9K shares | -37.35M | $62 | 4.88M |
| Q1 2022 | put | Increase | +1.10% | 41.4K shares | 13.08M | $62 | 3.80M |
| Q1 2022 | share | Decrease | -75.14% | -8.02M shares | -467.96M | $62 | 2.65M |
| Q4 2021 | call | Increase | +6.04% | 327.2K shares | 55.88M | $58.78 | 5.74M |
| Q4 2021 | put | Decrease | -27.05% | -1.39M shares | -47.92M | $58.78 | 3.76M |
| Q4 2021 | share | Increase | +19.58% | 1.74M shares | 163.82M | $58.78 | 10.68M |
| Q3 2021 | share | Increase | +329.09% | 6.85M shares | 356.18M | $52.05 | 8.93M |
| Q3 2021 | put | Increase | +50.47% | 1.73M shares | 85.29M | $52.05 | 5.16M |
| Q3 2021 | call | Increase | +10.81% | 528.3K shares | 19.70M | $52.05 | 5.41M |
| Q2 2021 | put | Decrease | -30.36% | -1.49M shares | -74.07M | $53.28 | 3.43M |
| Q2 2021 | share | Decrease | -11.55% | -271.83K shares | -11.41M | $53.28 | 2.08M |
| Q2 2021 | call | Increase | +75.23% | 2.09M shares | 117.47M | $53.28 | 4.88M |
| Q1 2021 | share | Increase | +269.59% | 1.71M shares | 89.16M | $51.51 | 2.35M |
| Q1 2021 | call | Decrease | -28.22% | -1.09M shares | -66.08M | $51.51 | 2.79M |
| Q1 2021 | put | Increase | +97.35% | 2.43M shares | 122.85M | $51.51 | 4.92M |
| Q4 2020 | call | Increase | +45.24% | 1.21M shares | 81.03M | $53.15 | 3.88M |
| Q4 2020 | put | Decrease | -32.39% | -1.19M shares | -45.41M | $53.15 | 2.49M |
| Q4 2020 | share | Decrease | -64.07% | -1.13M shares | -52.60M | $53.15 | 637.01K |
| Q3 2020 | share | Increase | +26.77% | 374.40K shares | 25.04M | $47.47 | 1.77M |
| Q3 2020 | put | Increase | +9.53% | 321.4K shares | 31.68M | $47.47 | 3.69M |
| Q3 2020 | call | Increase | +24.95% | 534.3K shares | 36.42M | $47.47 | 2.67M |
| Q2 2020 | put | Increase | +42.23% | 1.00M shares | 45.76M | $42.62 | 3.37M |
| Q2 2020 | share | Increase | +19.56% | 228.82K shares | 10.72M | $42.62 | 1.39M |
| Q2 2020 | call | Decrease | -34.82% | -1.14M shares | -49.70M | $42.62 | 2.14M |
| Q1 2020 | share | Decrease | -70.50% | -2.79M shares | -167.70M | $41.83 | 1.16M |
| Q1 2020 | call | Increase | +108.09% | 1.70M shares | 57.99M | $41.83 | 3.28M |
| Q1 2020 | put | Increase | +60.11% | 890.4K shares | 22.95M | $41.83 | 2.37M |
| Q4 2019 | put | Increase | +4.39% | 62.3K shares | 4.73M | $51.88 | 1.48M |
| Q4 2019 | share | Increase | +131.72% | 2.25M shares | 126.31M | $51.88 | 3.96M |
| Q4 2019 | call | Decrease | -18.24% | -352.3K shares | -17.74M | $51.88 | 1.57M |
| Q3 2019 | put | Decrease | -10.13% | -159.9K shares | -3.14M | $50.65 | 1.41M |
| Q3 2019 | call | Increase | +23.35% | 365.6K shares | 25.41M | $50.65 | 1.93M |
| Q3 2019 | share | Decrease | -73.59% | -4.76M shares | -236.81M | $50.65 | 1.71M |
| Q2 2019 | call | Decrease | -12.77% | -229.3K shares | -4.38M | $47.03 | 1.56M |
| Q2 2019 | share | Increase | +88.28% | 3.03M shares | 168.68M | $47.03 | 6.48M |
| Q2 2019 | put | Decrease | -31.93% | -740.5K shares | -28.29M | $47.03 | 1.57M |
| Q1 2019 | call | Increase | +13.31% | 210.9K shares | 9.10M | $42.94 | 1.79M |
| Q1 2019 | share | Increase | +57.72% | 1.25M shares | 57.95M | $42.94 | 3.44M |
| Q1 2019 | put | Increase | +36.23% | 616.8K shares | 28.06M | $42.94 | 2.31M |
| Q4 2018 | share | Decrease | -28.22% | -857.96K shares | -37.09M | $43.02 | 2.18M |
| Q4 2018 | put | Increase | +22.53% | 313.1K shares | 16.43M | $43.02 | 1.70M |
| Q4 2018 | call | Decrease | -33.43% | -795.6K shares | -34.91M | $43.02 | 1.58M |
| Q3 2018 | call | Increase | +90.15% | 1.12M shares | 55.02M | $41.63 | 2.37M |
| Q3 2018 | share | Increase | +207.55% | 2.05M shares | 97.06M | $41.63 | 3.04M |
| Q3 2018 | put | Increase | +24.04% | 269.3K shares | 15.04M | $41.63 | 1.38M |
| Q2 2018 | put | Decrease | -2.76% | -31.8K shares | -899K | $39.2 | 1.12M |
| Q2 2018 | call | Decrease | -30.26% | -543K shares | -23.04M | $39.2 | 1.25M |
| Q2 2018 | share | Increase | +85.93% | 456.83K shares | 20.26M | $39.2 | 988.49K |
| Q1 2018 | put | Decrease | -34.48% | -606.1K shares | -30.63M | $38.47 | 1.15M |
| Q1 2018 | call | Increase | +10.16% | 165.5K shares | 3.19M | $38.47 | 1.79M |
| Q1 2018 | share | Increase | +14.72% | 68.21K shares | 1.82M | $38.47 | 531.65K |
| Q4 2017 | share | Decrease | -78.71% | -1.71M shares | -76.70M | $40.28 | 463.43K |
| Q4 2017 | put | Increase | +74.84% | 752.5K shares | 35.39M | $40.28 | 1.75M |
| Q4 2017 | call | Increase | +107.09% | 842.4K shares | 39.33M | $40.28 | 1.62M |
| Q3 2017 | call | Decrease | -29.48% | -328.8K shares | -14.62M | $39.2 | 786.6K |
| Q3 2017 | put | Decrease | -27.64% | -384.1K shares | -17.06M | $39.2 | 1.00M |
| Q3 2017 | share | Increase | +2887.98% | 2.10M shares | 94.69M | $39.2 | 2.17M |
| Q2 2017 | put | Increase | +32.10% | 337.7K shares | 17.68M | $38.75 | 1.38M |
| Q2 2017 | share | Increase | 0.00% | 72.84K shares | 3.26M | $38.75 | 72.84K |
| Q2 2017 | call | Decrease | -21.43% | -304.3K shares | -10.22M | $38.75 | 1.11M |
| Q1 2017 | call | Decrease | -11.22% | -179.4K shares | -6.04M | $36.37 | 1.41M |
| Q1 2017 | put | Decrease | -39.42% | -684.6K shares | -27.35M | $36.37 | 1.05M |
| Q4 2016 | share | Decrease | -100.00% | -606.24K shares | -25.65M | $35.22 | 0 |
| Q4 2016 | call | Increase | +54.47% | 563.9K shares | 22.49M | $35.22 | 1.59M |
| Q4 2016 | put | Increase | +110.46% | 911.4K shares | 37.07M | $35.22 | 1.73M |
| Q3 2016 | call | Increase | 0.00% | 1.03M shares | 43.80M | $35.65 | 1.03M |
| Q3 2016 | put | Increase | 0.00% | 825.1K shares | 34.91M | $35.65 | 825.1K |
| Q3 2016 | share | Increase | +1117.39% | 556.44K shares | 23.4M | $35.65 | 606.24K |
| Q2 2016 | share | Decrease | -97.93% | -2.35M shares | -109.23M | $37.87 | 49.79K |
| Q1 2016 | share | Increase | +2632.68% | 2.31M shares | 107.70M | $38.45 | 2.40M |