Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,330,410
-$28,625,703 QoQ
Shares Held
1,013,048
-30.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#223
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2026CallValue
$43,885,800
CallShares
540,000
PutValue
$4,006,611
PutShares
49,300
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, 2026D. E. Shaw & Co., Inc. holds $540,465,872 across 12 Beverages - Non-Alcoholic names. KO ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,907,436 | $139,731,373 | |
| 2 | PEP |
Pepsico Inc
|
736,519 | $99,724,672 | |
| 3 | KO |
Coca Cola Co
This page
|
1,013,048 | $82,330,410 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
1,104,020 | $73,019,881 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
630,887 | $63,132,861 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
217,393 | $41,504,670 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
1,069,469 | $35,003,720 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
76,065 | $2,227,183 |
All Filings in KO
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,006,611 | 49,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $82,330,410 | 1,013,048 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $43,885,800 | 540,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $110,956,113 | 1,458,989 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $73,030,815 | 960,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $102,126,624 | 1,460,830 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $106,305,146 | 1,520,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,520,688 | 113,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $233,716,454 | 3,524,072 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $66,485,800 | 1,002,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $25,363,875 | 358,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $147,512,759 | 2,084,986 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $367,900 | 5,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,098,420 | 141,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $321,429,986 | 4,487,992 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,245,172 | 310,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $224,508,376 | 3,605,981 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,900,160 | 416,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,396,264 | 536,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $18,309,928 | 254,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $96,063,382 | 1,336,813 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,099,026 | 544,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,218,020 | 254,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $31,107,281 | 488,724 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,954,970 | 297,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $78,507,582 | 1,283,223 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $80,219,216 | 1,311,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,290,968 | 707,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $37,626,805 | 638,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $99,196,869 | 1,683,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $81,674,799 | 1,385,963 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $198,999,943 | 3,554,840 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $34,774,776 | 621,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $104,441,886 | 1,865,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $94,430,982 | 1,568,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $32,018,974 | 531,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $187,554,888 | 3,114,495 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $238,125,291 | 3,838,873 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $80,849,902 | 1,303,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $45,350,133 | 731,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $35,099,998 | 551,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $81,452,605 | 1,280,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $189,476,887 | 2,978,728 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,564,770 | 438,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $38,446,526 | 686,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $210,460,249 | 3,756,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,143,409 | 669,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $183,890,647 | 2,923,075 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $28,196,262 | 448,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,780,000 | 190,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||