TWO SIGMA INVESTMENTS, LP

Position in KO — Coca Cola Co

CIK 1179392 NEW YORK, NY

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,222,823

+$9,073,660 QoQ

Shares Held

396,491

+30.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#365

of 3,631 holders

Holding Since

Mar 2020

25 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, 2026

CallValue

$227,556

CallShares

2,800

PutValue

PutShares

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, 2026

TWO SIGMA INVESTMENTS, LP holds $282,168,920 across 9 Beverages - Non-Alcoholic names. KO ranks #4 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	1,619,848	$77,849,894
2	PEP	Pepsico Inc	544,758	$73,760,233
3	COCO	Vita Coco Company, Inc.	648,091	$42,864,738
4	KO	Coca Cola Co This page	396,491	$32,222,823
5	COKE	Coca-Cola Consolidated, Inc.	124,446	$23,759,230
6	FIZZ	National Beverage Corp	663,792	$20,710,310
7	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	75,390	$7,544,277
8	KDP	Keurig Dr Pepper Inc.	83,105	$2,720,026

All Filings in KO

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$227,556	2,800	-95.4%	Call	Sole	2026-08-14
2026-06-30	$32,222,823	396,491	+30.3%	Shares	Sole	2026-08-14
2026-03-31	$23,149,163	304,394	+230.2%	Shares	Sole	2026-05-15
2026-03-31	$2,114,190	27,800	-23.8%	Put	Sole	2026-05-15
2026-03-31	$4,646,655	61,100	+15.9%	Call	Sole	2026-05-15
2025-12-31	$2,551,715	36,500	+65.2%	Put	Sole	2026-02-17
2025-12-31	$6,445,282	92,194	+182.9%	Shares	Sole	2026-02-17
2025-12-31	$3,684,257	52,700	+102.7%	Call	Sole	2026-02-17
2025-09-30	$1,724,320	26,000	+49.4%	Call	Sole	2025-11-14
2025-09-30	$2,161,634	32,594	-1.6%	Shares	Sole	2025-11-14
2025-09-30	$1,465,672	22,100	-41.4%	Put	Sole	2025-11-14
2025-06-30	$2,343,381	33,122	-37.9%	Shares	Sole	2025-08-14
2025-03-31	$3,816,916	53,294	+11.0%	Shares	Sole	2025-05-15
2024-12-31	$2,988,480	48,000	+1.3%	Shares	Sole	2025-02-14
2024-09-30	$3,404,654	47,379	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$3,004,280	47,200	-96.6%	Shares	Sole	2024-08-14
2024-03-31	$84,160,309	1,375,618	+344.0%	Shares	Sole	2024-05-15
2023-12-31	$18,258,812	309,839	-92.2%	Shares	Sole	2024-02-14
2023-09-30	$222,301,114	3,971,081	+8.7%	Shares	Sole	2023-11-14
2023-06-30	$220,068,449	3,654,408	+24.9%	Shares	Sole	2023-08-14
2023-03-31	$181,427,453	2,924,834	+70.0%	Shares	Sole	2023-05-15
2022-12-31	$109,448,892	1,720,624	-43.2%	Shares	Sole	2023-02-14
2022-09-30	$169,838,242	3,031,743	+224.9%	Shares	Sole	2022-11-14
2022-03-31	$57,852,448	933,104	-79.8%	Shares	Sole	2022-05-16
2021-12-31	$1,030,254	17,400	-67.6%	Call	Sole	2022-02-14
2021-12-31	$274,141,471	4,629,986	+10.1%	Shares	Sole	2022-02-14
2021-12-31	$2,232,217	37,700	-31.5%	Put	Sole	2022-02-14
2021-09-30	$2,885,850	55,000	-5.2%	Put	Sole	2021-11-15
2021-09-30	$220,686,826	4,205,962	-6.9%	Shares	Sole	2021-11-15
2021-09-30	$2,817,639	53,700	-20.0%	Call	Sole	2021-11-15
2021-06-30	$244,403,777	4,516,795	-1.2%	Shares	Sole	2021-08-16
2021-06-30	$3,630,781	67,100	-58.9%	Call	Sole	2021-08-16
2021-06-30	$3,138,380	58,000	-61.9%	Put	Sole	2021-08-16
2021-03-31	$8,027,733	152,300	+26.9%	Put	Sole	2021-05-17
2021-03-31	$241,073,138	4,573,575	+23.9%	Shares	Sole	2021-05-17
2021-03-31	$8,607,543	163,300	+69.8%	Call	Sole	2021-05-17
2020-12-31	$202,351,757	3,689,857	+117.9%	Shares	Sole	2021-02-16
2020-12-31	$6,580,800	120,000	-41.7%	Put	Sole	2021-02-16
2020-12-31	$5,275,608	96,200	-46.7%	Call	Sole	2021-02-16
2020-09-30	$8,916,222	180,600	+71.7%	Call	Sole	2020-11-16
2020-09-30	$83,607,700	1,693,492	-14.1%	Shares	Sole	2020-11-16
2020-09-30	$10,170,220	206,000	+53.5%	Put	Sole	2020-11-16
2020-06-30	$4,700,336	105,200	+157.8%	Call	Sole	2020-08-14
2020-06-30	$5,996,056	134,200	+250.4%	Put	Sole	2020-08-14
2020-06-30	$88,133,534	1,972,550	-23.2%	Shares	Sole	2020-08-14
2020-03-31	$1,805,400	40,800	—	Call	Sole	2020-05-15
2020-03-31	$113,692,188	2,569,315	—	Shares	Sole	2020-05-15
2020-03-31	$1,694,775	38,300	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.