Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,488,412
-$438,875 QoQ
Shares Held
7,796
-38.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 606 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Derivatives in COKE
reported options exposure · as of Jun 30, 2026CallValue
$2,042,844
CallShares
10,700
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, 2026Squarepoint Ops LLC holds $509,552,405 across 10 Beverages - Non-Alcoholic names. COKE ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,980,185 | $268,117,049 | |
| 2 | MNST |
Monster Beverage Corp
|
3,558,508 | $171,021,894 | |
| 3 | KO |
Coca Cola Co
|
254,071 | $20,648,350 | |
| 4 | PRMB |
Primo Brands Corp
|
761,563 | $18,612,599 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
263,403 | $17,421,474 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
85,742 | $8,580,201 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
64,706 | $2,117,827 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
7,796 | $1,488,412 |
All Filings in COKE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,488,412 | 7,796 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,042,844 | 10,700 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $1,927,287 | 12,572 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $6,892,601 | 61,734 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,481,300 | 1,838 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,045,791 | 830 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $588,070 | 542 | Shares | Defined | 2024-08-14 | |
| 2022-09-30 | $399,378 | 970 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $305,879 | 494 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $711,770 | 1,770 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $429,854 | 1,786 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $718,052 | 3,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $801,172 | 3,842 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||