Position in COKE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,145,042
+$12,892,736 QoQ
Shares Held
73,772
+803.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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
$2,243,358
CallShares
11,700
PutValue
$1,227,136
PutShares
6,400
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 Mar 31, 2026JANE STREET GROUP, LLC holds $288,442,124 across 10 Beverages - Non-Alcoholic names. COKE ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,761,028 | $159,672,408 | |
| 2 | MNST |
Monster Beverage Corp
|
957,854 | $69,406,100 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
73,772 | $14,145,042 | |
| 4 | KO |
Coca Cola Co
|
178,079 | $13,542,907 | |
| 5 | PRMB |
Primo Brands Corp
|
696,839 | $13,121,477 | |
| 6 | PEP |
Pepsico Inc
|
80,722 | $12,535,318 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
48,323 | $4,713,908 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
23,089 | $607,933 |
All Filings in COKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $41,445 | 307 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $391,856 | 3,110 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,109,467 | 23,621 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,477,533 | 32,051 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $124,844 | 1,475 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $515,354 | 5,551 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $27,043 | 425 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $100,363 | 1,578 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $101,754 | 1,986 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $106,473 | 2,586 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $265,145 | 4,702 | Shares | Defined | 2022-08-16 | |
| 2021-09-30 | $48,917 | 1,241 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $148,788 | 3,700 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $39,741 | 1,734 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||