Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$72,587,011
+$16,996,446 QoQ
Shares Held
378,570
+4.4% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 98.17787991652798.ToString("F0")%
Shared 0.ToString("F0")%
None 1.822120083472013.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Derivatives in COKE
reported options exposure · as of Mar 31, 2026CallValue
$958,700
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $496,272,710 across 12 Beverages - Non-Alcoholic names. COKE ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,458,989 | $110,956,113 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
948,017 | $85,956,700 | |
| 3 | MNST |
Monster Beverage Corp
|
1,157,048 | $83,839,697 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
378,570 | $72,587,011 | |
| 5 | PEP |
Pepsico Inc
|
414,190 | $64,319,564 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
1,214,433 | $58,183,484 | |
| 7 | STKL |
SunOpta Inc.
|
2,192,061 | $14,204,555 | |
| 8 | FIZZ |
National Beverage Corp
|
56,148 | $1,889,379 |
All Filings in COKE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,587,011 | 378,570 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $958,700 | 5,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $55,590,565 | 362,626 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,874,932 | 442,770 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,285,400 | 414,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,742,415 | 35,129 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,013,697 | 31,855 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,864,749 | 21,762 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,611,116 | 14,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,317,690 | 15,568 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,174,405 | 23,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,058,813 | 32,355 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,896,102 | 29,812 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $903,588 | 16,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $710,232 | 13,862 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $358,287 | 8,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $278,735 | 4,943 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $106,027 | 2,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,891 | 402 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||