Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,549,196
+$24,565 QoQ
Shares Held
31,367
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#1,265
of 3,612 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2025CallValue
$5,709,525
CallShares
80,700
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, 2026SIG BROKERAGE, LP holds $3,625,692 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (70.3% of the industry book) .
All Filings in KO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,549,196 | 31,367 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,524,631 | 33,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,405,113 | 34,403 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,636,247 | 24,672 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,449,172 | 20,483 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,709,525 | 80,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,212,055 | 30,886 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $498,080 | 8,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,680,086 | 26,985 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||