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Equibles

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 Mar 31, 2026 · filed May 15, 2026
Position Value
$23,149,163
+$16,703,881 QoQ
Shares Held
304,394
+230.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Mar 31, 2026
CallValue
$4,646,655
CallShares
61,100
PutValue
$2,114,190
PutShares
27,800

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 Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $270,315,163 across 10 Beverages - Non-Alcoholic names. KO ranks #3 (8.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MNST
Monster Beverage Corp
 1,860,806 $134,834,002
2 COKE
Coca-Cola Consolidated, Inc.
 164,913 $31,620,418
3 KO
Coca Cola Co
This page 		304,394 $23,149,163
4 COCO
Vita Coco Company, Inc.
 452,185 $21,664,183
5 FIZZ
National Beverage Corp
 596,559 $20,074,210
6 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 215,366 $19,527,235
7 PEP
Pepsico Inc
 103,298 $16,041,146
8 KDP
Keurig Dr Pepper Inc.
 83,105 $2,188,154

All Filings in KO

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $23,149,163 304,394
2026-03-31 $2,114,190 27,800
2026-03-31 $4,646,655 61,100
2025-12-31 $2,551,715 36,500
2025-12-31 $6,445,282 92,194
2025-12-31 $3,684,257 52,700
2025-09-30 $1,724,320 26,000
2025-09-30 $2,161,634 32,594
2025-09-30 $1,465,672 22,100
2025-06-30 $2,343,381 33,122
2025-03-31 $3,816,916 53,294
2024-12-31 $2,988,480 48,000
2024-09-30 $3,404,654 47,379
2024-06-30 $3,004,280 47,200
2024-03-31 $84,160,309 1,375,618
2023-12-31 $18,258,812 309,839
2023-09-30 $222,301,114 3,971,081
2023-06-30 $220,068,449 3,654,408
2023-03-31 $181,427,453 2,924,834
2022-12-31 $109,448,892 1,720,624
2022-09-30 $169,838,242 3,031,743
2022-03-31 $57,852,448 933,104
2021-12-31 $1,030,254 17,400
2021-12-31 $274,141,471 4,629,986
2021-12-31 $2,232,217 37,700
2021-09-30 $2,885,850 55,000
2021-09-30 $220,686,826 4,205,962
2021-09-30 $2,817,639 53,700
2021-06-30 $244,403,777 4,516,795
2021-06-30 $3,630,781 67,100
2021-06-30 $3,138,380 58,000
2021-03-31 $8,027,733 152,300
2021-03-31 $241,073,138 4,573,575
2021-03-31 $8,607,543 163,300
2020-12-31 $202,351,757 3,689,857
2020-12-31 $6,580,800 120,000
2020-12-31 $5,275,608 96,200
2020-09-30 $8,916,222 180,600
2020-09-30 $83,607,700 1,693,492
2020-09-30 $10,170,220 206,000
2020-06-30 $4,700,336 105,200
2020-06-30 $5,996,056 134,200
2020-06-30 $88,133,534 1,972,550
2020-03-31 $1,805,400 40,800
2020-03-31 $113,692,188 2,569,315
2020-03-31 $1,694,775 38,300

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