Funds Shorting The Coca-Cola Company
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | Put | 11,800 | -1.67 | 7 | ||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -32,422 | 116.58 | -2,294 | 146.03 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 39,000 | 1,200.00 | 2,759 | 1,189.25 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 3,300 | 233 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 200,000 | 60.00 | 14,324 | 84.07 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -134,266 | -0.10 | -9,499 | -1.31 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 225,900 | -17.52 | 15,982 | -18.53 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 467,900 | -38.67 | 33,092 | -39.42 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 589,700 | 17.03 | 41,721 | 15.61 | |||
| 2025-08-14 | 13F | Benjamin Edwards Inc | Put | 5,000 | 2 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 90,500 | 29.84 | 6,403 | 28.27 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 337,500 | -47.70 | 23,878 | -48.33 | |||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1,338,900 | -0.39 | 94,727 | -1.60 | |||
| 2025-05-23 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -10,889 | -780 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 96,800 | -58.33 | 6,849 | -58.84 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 26,600 | -75.66 | 1,882 | -75.97 | |||
| 2025-05-15 | 13F | Lido Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-18 | 13F | Criteria Caixa, S.a.u. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Mackenzie Financial Corp | Put | 11,100 | 3 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 30,000 | -52.68 | 2,122 | -53.26 | |||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 453,100 | 0.00 | 32,057 | -1.22 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 5,200 | -96.31 | 368 | -96.37 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 528,300 | 120.12 | 37,377 | 117.46 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 2,400 | 0.00 | 170 | -1.17 | |||
| 2025-05-15 | 13F | Optiver Holding B.V. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -96 | -147.29 | -7 | -142.86 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 13,800 | 31.43 | 976 | 29.79 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 169,300 | 12.87 | 11,978 | 11.49 | |||
| 2025-04-24 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 150,000 | 289.61 | 10,612 | 284.91 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1,110,600 | -6.48 | 79 | 34.48 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 84,100 | 5,950 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 13,700 | 965 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 30,000 | -9.64 | 2,122 | -10.73 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -1,011 | -72 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 373,400 | -12.14 | 26,418 | -13.21 | |||
| 2025-04-11 | 13F | Sulzberger Capital Advisors, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -651 | -46 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 654,700 | 15.10 | 46,320 | 13.70 | |||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -1,440 | -102 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1,308,900 | 105.64 | 92,605 | 103.14 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3,585 | 18.59 | 25,364 | 17.15 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 584,900 | -18.90 | 41,382 | -19.88 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -67,638 | 238.70 | -4,785 | 234.62 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 53,400 | 0.00 | 3,837 | 0.00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Covestor Ltd | Put | 25 | 0 | |||||
| 2025-05-09 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | Put | 26,500 | 7 | |||||
| 2025-05-29 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -175 | -13 | |||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -29 | -100.22 | -2 | -100.21 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -651,749 | -1,907.55 | -46,111 | -1,885.86 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 195,900 | 2.89 | 13,860 | 1.64 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 47,600 | 891.67 | 3,368 | 881.63 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1,062,200 | -29.84 | 75,151 | -30.69 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -1,122 | -79 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 1,993,500 | 65.89 | 141,040 | 63.88 | |||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5,388,700 | 39.61 | 381,251 | 37.92 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -10,934 | -774 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 198,500 | -56.46 | 14 | -56.25 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 3,300 | 233 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 184,500 | -43.09 | 13,053 | -43.78 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 24,400 | -49.79 | 1,726 | -50.40 | |||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | Put | 14,100 | -34.11 | 1,440 | -6.01 | |||
| 2025-05-29 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -6,716 | -481 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 118,700 | 741.84 | 8,398 | 732.31 | |||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | Put | 3,000 | 0.00 | 212 | -0.93 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 28,900 | 37.62 | 2,045 | 35.90 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 13,300 | -36.97 | 15 | 16.67 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 1,319,600 | -2.60 | 93,362 | -3.78 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4,700 | 0.00 | 333 | -1.19 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 67,400 | -4.53 | 4,769 | -5.70 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 418,900 | 6.54 | 29,461 | 6.48 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 467,500 | -31.73 | 33,076 | -32.56 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3,663,100 | -15.03 | 259,164 | -16.06 | |||
| 2025-05-29 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -9,631 | -690 | |||||
| 2025-07-30 | NP | OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares | Short | -5,000 | -360 | |||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 20,100 | -53.15 | 1,422 | -53.71 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 8,600 | -21.10 | 608 | -22.05 |
