Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,504,670
-$31,082,341 QoQ
Shares Held
217,393
-42.6% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 610 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Derivatives in COKE
reported options exposure · as of Jun 30, 2026CallValue
$305,472
CallShares
1,600
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $540,465,872 across 12 Beverages - Non-Alcoholic names. COKE ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,907,436 | $139,731,373 | |
| 2 | PEP |
Pepsico Inc
|
736,519 | $99,724,672 | |
| 3 | KO |
Coca Cola Co
|
1,013,048 | $82,330,410 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
1,104,020 | $73,019,881 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
630,887 | $63,132,861 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
217,393 | $41,504,670 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
1,069,469 | $35,003,720 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
76,065 | $2,227,183 |
All Filings in COKE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,504,670 | 217,393 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $305,472 | 1,600 | Call | Defined | 2026-08-14 | |
| 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 | $47,424,150 | 35,129 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,136,980 | 31,855 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,647,496 | 21,762 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,111,165 | 14,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,176,910 | 15,568 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,744,056 | 23,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,588,133 | 32,355 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,961,027 | 29,812 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,035,895 | 16,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,102,333 | 13,862 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,582,873 | 8,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,787,357 | 4,943 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,060,277 | 2,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $248,914 | 402 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||