Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,751,309
-$12,393,733 QoQ
Shares Held
9,173
-87.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 610 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Derivatives in COKE
reported options exposure · as of Jun 30, 2026CallValue
$1,393,716
CallShares
7,300
PutValue
$6,185,808
PutShares
32,400
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, 2026JANE STREET GROUP, LLC holds $516,709,165 across 11 Beverages - Non-Alcoholic names. COKE ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
7,121,362 | $342,252,656 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
927,278 | $61,330,166 | |
| 3 | KO |
Coca Cola Co
|
530,163 | $43,086,346 | |
| 4 | PEP |
Pepsico Inc
|
227,802 | $30,844,390 | |
| 5 | PRMB |
Primo Brands Corp
|
1,077,477 | $26,333,537 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,320 | $6,836,782 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
68,161 | $2,230,909 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
9,173 | $1,751,309 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,185,808 | 32,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,751,309 | 9,173 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,393,716 | 7,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,243,358 | 11,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,227,136 | 6,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $14,145,042 | 73,772 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,252,306 | 8,169 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $475,230 | 3,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $321,930 | 2,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $554,516 | 4,733 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $210,888 | 1,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,236,120 | 100,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $414,450 | 307 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,918,568 | 3,110 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,094,684 | 23,621 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $34,775,335 | 32,051 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,248,454 | 1,475 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,153,548 | 5,551 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $270,435 | 425 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,003,639 | 1,578 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,017,546 | 1,986 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,064,733 | 2,586 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,651,457 | 4,702 | Shares | Defined | 2022-08-16 | |
| 2021-09-30 | $489,177 | 1,241 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,487,881 | 3,700 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $397,415 | 1,734 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||