Coca Cola Co option shares owned by SG Americas Securities
Quarter-by-quarter ownership of Coca Cola Co option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Coca Cola Co option
Tip: Access up to 7 years of quarterly data
All positions including Coca Cola Co option held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coca Cola Co option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 1.8M | 3.55 |
| 2024-06-30 | $295k | 79k | 3.76 |
| 2024-03-31 | $124k | 89k | 1.39 |
| 2023-12-31 | $121k | 90k | 1.34 |
| 2023-09-30 | $82k | 83k | 0.99 |
| 2023-06-30 | $169k | 521k | 0.32 |
| 2023-03-31 | $1.4M | 533k | 2.55 |
| 2022-12-31 | $916k | 572k | 1.60 |
| 2022-09-30 | $36k | 108k | 0.33 |
| 2022-06-30 | $3.2M | 1.5M | 2.19 |
| 2022-03-31 | $6.7M | 1.6M | 4.30 |
| 2021-12-31 | $673k | 346k | 1.94 |
| 2021-09-30 | $72k | 96k | 0.75 |
| 2021-06-30 | $157k | 306k | 0.51 |
| 2021-03-31 | $185k | 96k | 1.92 |
| 2020-12-31 | $1.3M | 346k | 3.73 |
| 2020-09-30 | $773k | 346k | 2.23 |
| 2020-06-30 | $568k | 670k | 0.85 |
| 2020-03-31 | $302k | 878k | 0.34 |
| 2019-12-31 | $11M | 2.3M | 4.77 |
| 2019-09-30 | $406k | 141k | 2.87 |
| 2019-06-30 | $561k | 381k | 1.47 |
| 2019-03-31 | $57k | 41k | 1.39 |
| 2018-12-31 | $231k | 472k | 0.49 |
| 2018-09-30 | $585k | 330k | 1.77 |
| 2018-06-30 | $407k | 308k | 1.32 |
| 2018-03-31 | $502k | 408k | 1.23 |
| 2017-12-31 | $653k | 1.1M | 0.61 |
| 2017-09-30 | $226k | 451k | 0.50 |
| 2017-06-30 | $328k | 656k | 0.50 |
| 2017-03-31 | $104k | 168k | 0.62 |
| 2016-12-31 | $28k | 393k | 0.07 |
| 2016-09-30 | $102k | 393k | 0.26 |
| 2016-06-30 | $499k | 438k | 1.14 |
| 2016-03-31 | $797k | 438k | 1.82 |
| 2015-12-31 | $497k | 815k | 0.61 |
| 2015-09-30 | $280k | 876k | 0.32 |
| 2015-06-30 | $419k | 1.0M | 0.41 |
| 2015-03-31 | $865k | 721k | 1.20 |
| 2014-12-31 | $1.6M | 977k | 1.60 |
| 2014-09-30 | $2.9M | 1.1M | 2.70 |
| 2014-06-30 | $267k | 192k | 1.39 |
| 2014-03-31 | $10k | 130k | 0.08 |
| 2013-12-31 | $853k | 181k | 4.71 |
| 2013-09-30 | $1.4M | 528k | 2.68 |
| 2013-06-30 | $2.3M | 415k | 5.58 |
| 2013-03-31 | $2.3M | 434k | 5.39 |
| 2012-12-31 | $1.5M | 1.0M | 1.40 |
| 2012-09-30 | $8.7M | 1.4M | 6.11 |
| 2012-03-31 | $7.8M | 1.7M | 4.51 |
| 2011-06-30 | $3.6M | 1.2M | 2.99 |
| 2011-03-31 | $1.2M | 553k | 2.11 |