Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$797,063
-$5,382,000 QoQ
Shares Held
4,157
-89.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Derivatives in COKE
reported options exposure · as of Mar 31, 2026CallValue
$4,716,804
CallShares
24,600
PutValue
$14,169,586
PutShares
73,900
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, 2026CITADEL ADVISORS LLC holds $725,792,431 across 15 Beverages - Non-Alcoholic names. COKE ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,448,514 | $490,409,489 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
690,467 | $62,604,642 | |
| 3 | PEP |
Pepsico Inc
|
379,118 | $58,873,234 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,796,832 | $47,310,586 | |
| 5 | PRMB |
Primo Brands Corp
|
1,209,732 | $22,779,252 | |
| 6 | MNST |
Monster Beverage Corp
|
233,231 | $16,899,917 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
188,936 | $9,051,923 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
169,252 | $6,005,060 |
All Filings in COKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $797,063 | 4,157 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,716,804 | 24,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,169,586 | 73,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,179,063 | 40,307 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,130,870 | 13,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,165,080 | 7,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,265,328 | 10,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $609,232 | 5,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,772,902 | 32,203 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,349,552 | 182,262 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,172,325 | 10,500 | Call | Defined | 2025-08-14 | |
| 2024-09-30 | $149,411 | 1,135 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,926 | 709 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $233,847 | 3,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $848,195 | 13,336 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $302,640 | 5,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,131,598 | 22,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $770,634 | 18,717 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $299,749 | 4,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $126,452 | 3,208 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $223,020 | 5,546 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $190,305 | 6,590 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $170,385 | 6,399 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $29,173 | 1,399 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||