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
Download as csv Download as ExcelQuarterly reported holdings in Coca Cola Co option by SG Americas Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $10k | 45k | 0.22 |
2024-06-30 | $21k | 45k | 0.46 |
2024-03-31 | $20k | 78k | 0.26 |
2023-12-31 | $3.3M | 272k | 11.94 |
2023-09-30 | $3.8M | 309k | 12.36 |
2023-06-30 | $3.1M | 372k | 8.47 |
2023-03-31 | $2.8M | 281k | 10.12 |
2022-12-31 | $2.7M | 341k | 7.91 |
2022-09-30 | $5.3M | 664k | 8.03 |
2022-06-30 | $2.9M | 269k | 10.77 |
2022-03-31 | $68k | 62k | 1.09 |
2021-12-31 | $4.0k | 92k | 0.04 |
2021-09-30 | $376k | 129k | 2.91 |
2021-06-30 | $137k | 99k | 1.39 |
2021-03-31 | $246k | 99k | 2.49 |
2020-12-31 | $639k | 1.4M | 0.44 |
2020-09-30 | $1.5M | 1.3M | 1.12 |
2020-06-30 | $7.6M | 1.8M | 4.16 |
2020-03-31 | $4.8M | 974k | 4.91 |
2019-12-31 | $444k | 3.2M | 0.14 |
2019-09-30 | $571k | 804k | 0.71 |
2019-06-30 | $495k | 390k | 1.27 |
2019-03-31 | $294k | 372k | 0.79 |
2018-12-31 | $395k | 1.2M | 0.32 |
2018-09-30 | $210k | 723k | 0.29 |
2018-06-30 | $630k | 643k | 0.98 |
2018-03-31 | $1.1M | 811k | 1.40 |
2017-12-31 | $798k | 1.2M | 0.64 |
2017-09-30 | $358k | 730k | 0.49 |
2017-06-30 | $184k | 383k | 0.48 |
2017-03-31 | $204k | 601k | 0.34 |
2016-12-31 | $2.5M | 1.9M | 1.31 |
2016-09-30 | $3.2M | 2.2M | 1.44 |
2016-06-30 | $2.8M | 2.1M | 1.35 |
2016-03-31 | $2.5M | 2.0M | 1.28 |
2015-12-31 | $3.3M | 2.3M | 1.42 |
2015-09-30 | $20M | 4.7M | 4.35 |
2015-06-30 | $17M | 5.1M | 3.29 |
2015-03-31 | $12M | 2.2M | 5.42 |
2014-12-31 | $11M | 2.0M | 5.52 |
2014-09-30 | $11M | 1.9M | 5.66 |
2014-06-30 | $9.2M | 1.3M | 6.82 |
2014-03-31 | $4.1M | 401k | 10.33 |
2013-12-31 | $3.8k | 95k | 0.04 |
2013-09-30 | $27k | 74k | 0.37 |
2013-06-30 | $37k | 73k | 0.51 |
2013-03-31 | $38k | 73k | 0.52 |
2012-12-31 | $1.2M | 2.7M | 0.46 |
2012-09-30 | $1.9M | 1.8M | 1.03 |
2012-03-31 | $3.9M | 2.8M | 1.41 |
2011-06-30 | $4.7M | 2.5M | 1.91 |
2011-03-31 | $3.0M | 1.6M | 1.83 |