SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$644,438
-$3,277,742 QoQ
Shares Held
3,361
-86.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$7,554,556
CallShares
39,400
PutValue
$7,036,858
PutShares
36,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $372,426,273 across 13 Beverages - Non-Alcoholic names. COKE ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,524,108 | $191,958,412 | |
| 2 | PEP |
Pepsico Inc
|
610,358 | $94,782,493 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
687,422 | $24,389,730 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
876,434 | $23,076,507 | |
| 5 | MNST |
Monster Beverage Corp
|
242,685 | $17,584,955 | |
| 6 | PRMB |
Primo Brands Corp
|
668,915 | $12,595,669 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
69,287 | $3,319,540 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
14,931 | $1,353,793 |
All Filings in COKE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $644,438 | 3,361 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $7,036,858 | 36,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,554,556 | 39,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $8,630,790 | 56,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,195,740 | 7,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,922,180 | 25,585 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,167,460 | 18,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,401,076 | 46,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $4,103,137 | 36,750 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $826,210 | 7,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,020,865 | 18,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $252,045 | 1,867 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $181,060 | 1,437 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $303,956 | 2,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,953 | 571 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $190,441 | 2,250 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $391,412 | 4,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $270,306 | 4,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $273,042 | 4,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $247,955 | 4,634 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $613,756 | 11,979 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $676,678 | 16,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,422 | 2,437 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $66,776 | 1,344 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,401 | 1,137 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $43,083 | 1,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,924 | 2,087 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $27,607 | 956 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,425 | 1,368 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $58,870 | 2,446 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,661 | 2,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $152,664 | 7,321 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||