Cubist Systematic Strategies, LLC's ownership history for KO
Cubist Systematic Strategies, LLC currently holds 552.9K shares with a market value of $39.1M. It started holding KO on 2024-09-30. At its peak, it held 552.9K shares on 2025-06-30. Its highest holding value was $39.1M on 2025-06-30. At its lowest, it held 14.7K shares on 2024-09-30, with a value of $1.1M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 418.3K.
It has also owned 805 contracts of calls, with the market value of the underlying securities totaling $5.3M on 2024-09-30. At its peak, it held 4.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $29.1M on 2024-09-30. At its lowest, it held 334 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 214 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 3.3K contracts.
It has also owned 406 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $8.9M on 2024-12-31. At its lowest, it held 47 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $332.5K on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 359 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 552.7K contracts.