CAPSTONE INVESTMENT ADVISORS, LLC – The Coca-Cola Company Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$4.30M
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 | -54.73% | -321K shares | -22.02M | $56.02 | 265.5K |
| Q3 2022 | call | Increase | +0.79% | 600 shares | -492K | $56.02 | 76.9K |
| Q3 2022 | share | Decrease | -71.22% | -84.12K shares | -5.52M | $56.02 | 34K |
| Q2 2022 | put | Decrease | -56.58% | -764.3K shares | -46.85M | $62.91 | 586.5K |
| Q2 2022 | share | Decrease | -7.94% | -10.18K shares | -524K | $62.91 | 118.12K |
| Q2 2022 | call | Decrease | -67.23% | -156.5K shares | -9.63M | $62.91 | 76.3K |
| Q1 2022 | put | Decrease | -65.80% | -2.59M shares | -150.10M | $62 | 1.35M |
| Q1 2022 | call | Decrease | -65.38% | -439.6K shares | -25.37M | $62 | 232.8K |
| Q1 2022 | share | Increase | +160292.50% | 128.23K shares | 7.95M | $62 | 128.31K |
| Q4 2021 | share | Decrease | -99.97% | -229.16K shares | -12.02M | $58.78 | 80 |
| Q4 2021 | call | Increase | +9.35% | 57.5K shares | 7.54M | $58.78 | 672.4K |
| Q4 2021 | put | Increase | +37.18% | 1.07M shares | 82.78M | $58.78 | 3.94M |
| Q3 2021 | call | Decrease | -9.25% | -62.7K shares | -4.40M | $52.05 | 614.9K |
| Q3 2021 | share | Decrease | -5.61% | -13.61K shares | -1.11M | $52.05 | 229.24K |
| Q3 2021 | put | Decrease | -12.27% | -402.6K shares | -26.50M | $52.05 | 2.87M |
| Q2 2021 | put | Increase | +48.40% | 1.07M shares | 61.01M | $53.28 | 3.28M |
| Q2 2021 | share | Increase | +886.13% | 218.23K shares | 11.84M | $53.28 | 242.86K |
| Q2 2021 | call | Increase | +15.12% | 89K shares | 5.64M | $53.28 | 677.6K |
| Q1 2021 | share | Increase | 0.00% | 24.62K shares | 1.29M | $51.51 | 24.62K |
| Q1 2021 | call | Increase | +69.28% | 240.9K shares | 11.95M | $51.51 | 588.6K |
| Q1 2021 | put | Increase | +49.20% | 729.2K shares | 35.27M | $51.51 | 2.21M |
| Q4 2020 | call | Decrease | -21.81% | -97K shares | -2.88M | $53.15 | 347.7K |
| Q4 2020 | put | Increase | +39.13% | 416.9K shares | 28.69M | $53.15 | 1.48M |
| Q4 2020 | share | Decrease | -100.00% | -3.84K shares | -190K | $53.15 | 0 |
| Q3 2020 | put | Increase | +48.91% | 349.9K shares | 20.63M | $47.47 | 1.06M |
| Q3 2020 | call | Increase | +5.43% | 22.9K shares | 3.10M | $47.47 | 444.7K |
| Q3 2020 | share | Increase | 0.00% | 3.84K shares | 190K | $47.47 | 3.84K |
| Q2 2020 | put | Increase | +362.44% | 560.7K shares | 25.11M | $42.62 | 715.4K |
| Q2 2020 | call | Increase | +1251.92% | 390.6K shares | 17.46M | $42.62 | 421.8K |
| Q1 2020 | call | Decrease | -90.16% | -285.8K shares | -16.16M | $41.83 | 31.2K |
| Q1 2020 | put | Decrease | -89.98% | -1.38M shares | -78.64M | $41.83 | 154.7K |
| Q1 2020 | share | Decrease | -100.00% | -335.23K shares | -18.55M | $41.83 | 0 |
| Q4 2019 | call | Increase | +9.57% | 27.7K shares | 1.79M | $51.88 | 317K |
| Q4 2019 | put | Increase | +0.12% | 1.8K shares | 1.50M | $51.88 | 1.54M |
| Q4 2019 | share | Increase | +2974.94% | 324.32K shares | 17.96M | $51.88 | 335.23K |
| Q3 2019 | call | Decrease | -35.55% | -159.6K shares | -7.10M | $50.65 | 289.3K |
| Q3 2019 | share | Decrease | -72.54% | -28.8K shares | -1.42M | $50.65 | 10.90K |
| Q3 2019 | put | Increase | +30.35% | 359.2K shares | 23.72M | $50.65 | 1.54M |
| Q2 2019 | put | Increase | +40.71% | 342.4K shares | 20.85M | $47.03 | 1.18M |
| Q2 2019 | share | Decrease | -42.55% | -29.40K shares | -1.21M | $47.03 | 39.70K |
| Q2 2019 | call | Decrease | -54.99% | -548.4K shares | -23.87M | $47.03 | 448.9K |
| Q1 2019 | share | Decrease | -41.81% | -49.65K shares | -2.38M | $42.94 | 69.11K |
| Q1 2019 | call | Increase | +258.23% | 718.9K shares | 33.55M | $42.94 | 997.3K |
| Q1 2019 | put | Increase | +50.01% | 280.4K shares | 12.86M | $42.94 | 841.1K |
| Q4 2018 | call | Increase | +206.27% | 187.5K shares | 8.98M | $43.02 | 278.4K |
| Q4 2018 | share | Increase | +675.23% | 103.44K shares | 4.91M | $43.02 | 118.76K |
| Q4 2018 | put | Increase | +127.65% | 314.4K shares | 15.17M | $43.02 | 560.7K |
| Q3 2018 | share | Decrease | -42.15% | -11.16K shares | -454K | $41.63 | 15.32K |
| Q3 2018 | put | Increase | +154.18% | 149.4K shares | 7.12M | $41.63 | 246.3K |
| Q3 2018 | call | Increase | +1145.21% | 83.6K shares | 3.87M | $41.63 | 90.9K |
| Q2 2018 | share | Increase | 0.00% | 26.48K shares | 1.16M | $39.2 | 26.48K |
| Q2 2018 | call | Increase | 0.00% | 7.3K shares | 320K | $39.2 | 7.3K |
| Q2 2018 | put | Increase | 0.00% | 96.9K shares | 4.25M | $39.2 | 96.9K |
| Q1 2018 | share | Decrease | -100.00% | -7.05K shares | -323K | $38.47 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -19.1K shares | -875K | $38.47 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -2.3K shares | -104K | $38.47 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 16K | $40.28 | 19.1K | |
| Q4 2017 | share | Decrease | -63.05% | -12.03K shares | -535K | $40.28 | 7.05K |
| Q4 2017 | call | 0.00% | 0 shares | 1K | $40.28 | 2.3K | |
| Q3 2017 | put | 0.00% | 0 shares | 3K | $39.2 | 19.1K | |
| Q3 2017 | call | 0.00% | 0 shares | 1K | $39.2 | 2.3K | |
| Q3 2017 | share | Increase | +1572.48% | 17.94K shares | 807K | $39.2 | 19.08K |
| Q2 2017 | call | Decrease | -69.33% | -5.2K shares | -214K | $38.75 | 2.3K |
| Q2 2017 | put | Decrease | -68.27% | -41.1K shares | -1.69M | $38.75 | 19.1K |
| Q2 2017 | share | Decrease | -90.00% | -10.26K shares | -433K | $38.75 | 1.14K |
| Q1 2017 | share | Decrease | -88.76% | -90.03K shares | -3.72M | $36.37 | 11.40K |
| Q1 2017 | call | 0.00% | 0 shares | 7K | $36.37 | 7.5K | |
| Q1 2017 | put | Decrease | -17.65% | -12.9K shares | -476K | $36.37 | 60.2K |
| Q4 2016 | share | Increase | +1137.10% | 93.24K shares | 3.85M | $35.22 | 101.44K |
| Q4 2016 | call | Decrease | -99.02% | -758.5K shares | -32.10M | $35.22 | 7.5K |
| Q4 2016 | put | Decrease | -78.35% | -264.5K shares | -11.26M | $35.22 | 73.1K |
| Q3 2016 | put | Increase | 0.00% | 337.6K shares | 14.28M | $35.65 | 337.6K |
| Q3 2016 | call | Increase | 0.00% | 766K shares | 32.41M | $35.65 | 766K |
| Q3 2016 | share | Increase | 0.00% | 8.2K shares | 347K | $35.65 | 8.2K |
| Q2 2016 | share | Decrease | -100.00% | -50.36K shares | -2.33M | $37.87 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -27.6K shares | -1.18M | $38.45 | 0 |
| Q1 2016 | share | Increase | +1621.78% | 47.43K shares | 2.21M | $38.45 | 50.36K |