Position in KO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$167,825,466
+$114,773,564 QoQ
Shares Held
2,206,778
+190.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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, 2026CallValue
$8,213,400
CallShares
108,000
PutValue
$37,370,970
PutShares
491,400
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, 2026Balyasny Asset Management L.P. holds $318,561,913 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
2,206,778 | $167,825,466 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
2,394,085 | $84,942,135 | |
| 3 | PEP |
Pepsico Inc
|
337,068 | $52,343,289 | |
| 4 | STKL |
SunOpta Inc.
|
1,698,689 | $11,007,504 | |
| 5 | MNST |
Monster Beverage Corp
|
17,318 | $1,254,861 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
25,887 | $681,604 | |
| 7 | PRMB |
Primo Brands Corp
|
26,928 | $507,054 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,370,970 | 491,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,213,400 | 108,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $167,825,466 | 2,206,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,522,890 | 79,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,584,087 | 165,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $53,051,902 | 758,860 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $583,616 | 8,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,187,128 | 17,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $42,632,684 | 642,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,442,654 | 642,299 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $933,900 | 13,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,726,300 | 24,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,479,808 | 118,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,306,397 | 74,091 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,480,732 | 48,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,933,788 | 223,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $371,931,091 | 5,973,837 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $20,919,360 | 336,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $25,382,676 | 353,224 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $20,393,868 | 283,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $24,224,006 | 337,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,342,430 | 178,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,420,200 | 148,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $237,627,218 | 3,733,342 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $170,908,593 | 2,793,537 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $3,309,838 | 54,100 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $15,282,764 | 249,800 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $12,440,123 | 211,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,349,497 | 22,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $85,471,953 | 1,450,398 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,116,044 | 37,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $51,362,097 | 917,508 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $25,185,402 | 449,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,872,494 | 47,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $16,482,214 | 273,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $48,894,604 | 811,933 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,532,312 | 250,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,608,002 | 25,923 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,968,756 | 219,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $35,349,857 | 555,728 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,036,370 | 18,500 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $7,274,409 | 115,632 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $36,858,969 | 585,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $15,661,200 | 252,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $23,476,610 | 378,655 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,860,469 | 1,095,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $68,134,026 | 1,298,533 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $94,045,287 | 1,784,202 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $133,421,332 | 2,432,920 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,937,000 | 100,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||