SUSQUEHANNA INTERNATIONAL GROUP, LLP – The Coca-Cola Company Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$525.10M
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 | +3.34% | 303K shares | -45.52M | $56.02 | 9.37M |
| Q3 2022 | put | Increase | +105.69% | 4.75M shares | 235.22M | $56.02 | 9.24M |
| Q3 2022 | share | Decrease | -0.99% | -20.38K shares | -15.27M | $56.02 | 2.03M |
| Q2 2022 | call | Increase | +20.93% | 1.57M shares | 105.60M | $62.91 | 9.07M |
| Q2 2022 | put | Increase | +71.84% | 1.87M shares | 120.63M | $62.91 | 4.49M |
| Q2 2022 | share | Increase | +75.02% | 879.19K shares | 56.37M | $62.91 | 2.05M |
| Q1 2022 | call | Decrease | -19.58% | -1.82M shares | -87.19M | $62 | 7.50M |
| Q1 2022 | put | Decrease | -24.04% | -828.2K shares | -41.73M | $62 | 2.61M |
| Q1 2022 | share | Decrease | -6.64% | -83.38K shares | -1.66M | $62 | 1.17M |
| Q4 2021 | share | Increase | +5.50% | 65.47K shares | 11.89M | $58.78 | 1.25M |
| Q4 2021 | put | Increase | +4.24% | 140.2K shares | 30.57M | $58.78 | 3.44M |
| Q4 2021 | call | Increase | +15.74% | 1.26M shares | 129.42M | $58.78 | 9.32M |
| Q3 2021 | call | Decrease | -0.69% | -55.7K shares | -16.22M | $52.05 | 8.05M |
| Q3 2021 | put | Decrease | -31.87% | -1.54M shares | -89.06M | $52.05 | 3.30M |
| Q3 2021 | share | Decrease | -66.05% | -2.31M shares | -127.18M | $52.05 | 1.18M |
| Q2 2021 | put | Decrease | -15.74% | -905.8K shares | -40.95M | $53.28 | 4.85M |
| Q2 2021 | share | Increase | +61.81% | 1.33M shares | 75.46M | $53.28 | 3.50M |
| Q2 2021 | call | Decrease | -28.31% | -3.20M shares | -157.52M | $53.28 | 8.11M |
| Q1 2021 | put | Decrease | -30.12% | -2.48M shares | -148.32M | $51.51 | 5.75M |
| Q1 2021 | call | Increase | +39.42% | 3.19M shares | 151.37M | $51.51 | 11.31M |
| Q1 2021 | share | Decrease | -22.71% | -636.39K shares | -39.51M | $51.51 | 2.16M |
| Q4 2020 | share | Increase | +49.51% | 927.95K shares | 61.14M | $53.15 | 2.80M |
| Q4 2020 | call | Increase | +2.50% | 198.3K shares | 54.19M | $53.15 | 8.11M |
| Q4 2020 | put | Decrease | -6.99% | -619K shares | 14.49M | $53.15 | 8.23M |
| Q3 2020 | call | Increase | +16.04% | 1.09M shares | 86.04M | $47.47 | 7.91M |
| Q3 2020 | put | Increase | +2.52% | 217.8K shares | 51.26M | $47.47 | 8.85M |
| Q3 2020 | share | Decrease | -56.46% | -2.42M shares | -99.78M | $47.47 | 1.87M |
| Q2 2020 | call | Increase | +1.34% | 90.4K shares | 6.93M | $42.62 | 6.82M |
| Q2 2020 | put | Increase | +23.12% | 1.62M shares | 75.49M | $42.62 | 8.63M |
| Q2 2020 | share | Increase | +147.14% | 2.56M shares | 115.24M | $42.62 | 4.30M |
| Q1 2020 | call | Increase | +2.28% | 150.3K shares | -66.43M | $41.83 | 6.73M |
| Q1 2020 | put | Increase | +97.26% | 3.45M shares | 113.59M | $41.83 | 7.01M |
| Q1 2020 | share | Decrease | -40.62% | -1.19M shares | -85.27M | $41.83 | 1.74M |
| Q4 2019 | share | Increase | +31.45% | 701.75K shares | 40.87M | $51.88 | 2.93M |
| Q4 2019 | call | Decrease | -15.34% | -1.19M shares | -58.93M | $51.88 | 6.58M |
| Q4 2019 | put | Increase | +14.06% | 438.5K shares | 27.10M | $51.88 | 3.55M |
| Q3 2019 | share | Increase | +4242.59% | 2.17M shares | 118.85M | $50.65 | 2.23M |
| Q3 2019 | put | Increase | +47.30% | 1.00M shares | 61.96M | $50.65 | 3.11M |
| Q3 2019 | call | Decrease | -7.30% | -612.5K shares | -3.81M | $50.65 | 7.77M |
| Q2 2019 | share | Increase | +762.97% | 45.42K shares | 2.33M | $47.03 | 51.38K |
| Q2 2019 | put | Decrease | -41.29% | -1.48M shares | -61.17M | $47.03 | 2.11M |
| Q2 2019 | call | Increase | +18.68% | 1.32M shares | 95.92M | $47.03 | 8.38M |
| Q1 2019 | put | Increase | +29.04% | 811.4K shares | 36.65M | $42.94 | 3.60M |
| Q1 2019 | call | Decrease | -6.54% | -494.8K shares | -26.89M | $42.94 | 7.06M |
| Q1 2019 | share | Increase | 0.00% | 5.95K shares | 279K | $42.94 | 5.95K |
| Q4 2018 | call | Decrease | -4.08% | -321.9K shares | -6.09M | $43.02 | 7.56M |
| Q4 2018 | share | Decrease | -100.00% | -308.18K shares | -14.23M | $43.02 | 0 |
| Q4 2018 | put | Increase | +20.21% | 469.8K shares | 24.94M | $43.02 | 2.79M |
| Q3 2018 | share | Decrease | -57.90% | -423.85K shares | -17.87M | $41.63 | 308.18K |
| Q3 2018 | call | Increase | +12.43% | 872K shares | 56.62M | $41.63 | 7.88M |
| Q3 2018 | put | Decrease | -38.71% | -1.46M shares | -58.97M | $41.63 | 2.32M |
| Q2 2018 | share | Decrease | -53.53% | -843.19K shares | -36.30M | $39.2 | 732.03K |
| Q2 2018 | put | Increase | +24.60% | 748.9K shares | 34.15M | $39.2 | 3.79M |
| Q2 2018 | call | Increase | +9.24% | 593.2K shares | 28.77M | $39.2 | 7.01M |
| Q1 2018 | call | Decrease | -5.15% | -348.8K shares | -31.73M | $38.47 | 6.42M |
| Q1 2018 | share | Increase | +1098.77% | 1.44M shares | 62.38M | $38.47 | 1.57M |
| Q1 2018 | put | Decrease | -8.86% | -295.9K shares | -21.03M | $38.47 | 3.04M |
| Q4 2017 | put | Increase | +0.25% | 8.2K shares | 3.27M | $40.28 | 3.33M |
| Q4 2017 | share | Decrease | -88.01% | -964.53K shares | -43.29M | $40.28 | 131.40K |
| Q4 2017 | call | Increase | +16.97% | 981.9K shares | 50.08M | $40.28 | 6.76M |
| Q3 2017 | put | Decrease | -15.21% | -597.6K shares | -26.26M | $39.2 | 3.33M |
| Q3 2017 | call | Decrease | -8.12% | -511.2K shares | -22.00M | $39.2 | 5.78M |
| Q3 2017 | share | Increase | +149.02% | 655.83K shares | 29.58M | $39.2 | 1.09M |
| Q2 2017 | share | Decrease | -76.02% | -1.39M shares | -58.15M | $38.75 | 440.10K |
| Q2 2017 | put | Decrease | -10.41% | -456.5K shares | -9.90M | $38.75 | 3.92M |
| Q2 2017 | call | Increase | +6.94% | 408.6K shares | 32.52M | $38.75 | 6.29M |
| Q1 2017 | call | Increase | +0.67% | 39.1K shares | 7.39M | $36.37 | 5.88M |
| Q1 2017 | share | Increase | +50.14% | 612.92K shares | 27.21M | $36.37 | 1.83M |
| Q1 2017 | put | Increase | +31.10% | 1.04M shares | 47.42M | $36.37 | 4.38M |
| Q4 2016 | put | Decrease | -28.76% | -1.35M shares | -60.04M | $35.22 | 3.34M |
| Q4 2016 | call | Decrease | -21.00% | -1.55M shares | -70.85M | $35.22 | 5.85M |
| Q4 2016 | share | Increase | +20002.47% | 1.21M shares | 50.42M | $35.22 | 1.22M |
| Q3 2016 | share | Decrease | -97.88% | -280.28K shares | -12.72M | $35.65 | 6.08K |
| Q3 2016 | put | Increase | +12.79% | 532.7K shares | 10.01M | $35.65 | 4.69M |
| Q3 2016 | call | Increase | +16.92% | 1.07M shares | 26.29M | $35.65 | 7.40M |
| Q2 2016 | share | Decrease | -91.55% | -3.10M shares | -144.17M | $37.87 | 286.36K |
| Q2 2016 | put | Increase | +3.62% | 145.4K shares | 2.33M | $37.87 | 4.16M |
| Q2 2016 | call | Decrease | -6.09% | -410.8K shares | -25.77M | $37.87 | 6.33M |
| Q1 2016 | call | Increase | +15.94% | 927.1K shares | 62.96M | $38.45 | 6.74M |
| Q1 2016 | share | Increase | +176.49% | 2.16M shares | 104.51M | $38.45 | 3.38M |
| Q1 2016 | put | Increase | +10.89% | 394.6K shares | 30.73M | $38.45 | 4.01M |