Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$422,204,720
+$214,546,545 QoQ
Shares Held
5,195,087
+90.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#77
of 3,618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2026CallValue
$295,890
CallShares
3,641
PutValue
$502,233
PutShares
6,180
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,212,098,752 across 12 Beverages - Non-Alcoholic names. KO ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
5,195,087 | $422,204,720 | |
| 2 | PEP |
Pepsico Inc
|
2,831,808 | $383,426,803 | |
| 3 | MNST |
Monster Beverage Corp
|
2,818,264 | $135,445,767 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,087,653 | $133,788,882 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
449,121 | $44,943,538 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
196,861 | $37,584,702 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,119,984 | $32,793,131 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
189,028 | $12,502,311 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,233 | 6,180 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $422,204,720 | 5,195,087 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $295,890 | 3,641 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $609,142 | 8,010 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $295,669 | 3,888 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $207,658,175 | 2,730,548 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $288,053,109 | 4,120,342 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $529,553 | 7,575 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $270,046 | 3,863 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $111,607 | 1,683 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $160,721,214 | 2,423,420 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $297,104 | 4,480 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $253,626 | 3,585 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $188,987,895 | 2,671,207 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $76,612 | 1,083 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $216,495 | 3,023 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $137,351 | 1,918 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $377,765,347 | 5,274,579 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $255,009 | 4,096 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $337,473,170 | 5,420,385 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $87,028 | 1,398 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $266,161 | 3,704 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $360,872,009 | 5,021,876 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $78,393 | 1,091 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $45,890 | 721 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $303,810,933 | 4,773,149 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $171,469 | 2,694 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $285,207,822 | 4,661,782 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $106,268 | 1,737 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $296,720 | 4,850 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $351,625 | 5,967 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $440,848 | 7,481 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $210,538,267 | 3,572,684 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $229,232 | 4,095 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $288,068 | 5,146 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $132,009,796 | 2,358,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $310,733 | 5,160 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $93,377,493 | 1,550,606 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $255,147 | 4,237 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $460,690 | 7,427 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $413,737 | 6,670 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $98,674,036 | 1,590,747 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $191,457,703 | 3,009,868 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $639,971 | 10,061 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $815,472 | 12,820 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $594,643 | 10,615 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $59,440,133 | 1,061,052 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $521,595 | 9,311 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $578,259 | 9,192 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $606,696 | 9,644 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||