CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for KO

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 35.6K shares with a market value of $2.7M. It started holding KO on 2024-09-30. At its peak, it held 99.4K shares on 2025-09-30. Its highest holding value was $6.6M on 2025-09-30. At its lowest, it held 8.0K shares on 2025-03-31, with a value of $569.6K on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 63.9K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 27.6K.

It has also owned 894 contracts of calls, with the market value of the underlying securities totaling $6.8M on 2024-09-30. At its peak, it held 3.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $20.7M on 2024-12-31. At its lowest, it held 894 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $6.7M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 746 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 908 contracts.

It has also owned 4.3K contracts of puts, with the market value of the underlying securities totaling $32.5M on 2024-09-30. At its peak, it held 6.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $46.2M on 2025-03-31. At its lowest, it held 3.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $23.0M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 1.7K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 29.1K contracts.