Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,913,124
-$2,618,537 QoQ
Shares Held
1,389,358
-8.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#176
of 3,621 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$40,090,491
CallShares
493,300
PutValue
$155,591,415
PutShares
1,914,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $540,648,878 across 11 Beverages - Non-Alcoholic names. KO ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,262,259 | $170,909,868 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
4,104,812 | $134,350,496 | |
| 3 | KO |
Coca Cola Co
This page
|
1,389,358 | $112,913,124 | |
| 4 | MNST |
Monster Beverage Corp
|
756,912 | $36,377,190 | |
| 5 | PRMB |
Primo Brands Corp
|
1,383,066 | $33,802,133 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
134,729 | $25,722,460 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,225 | $9,028,815 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
62,930 | $6,686,312 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,591,415 | 1,914,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $40,090,491 | 493,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $112,913,124 | 1,389,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,470,525 | 650,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $166,975,380 | 2,195,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $115,531,661 | 1,519,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $135,261,868 | 1,934,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $159,920,593 | 2,287,521 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $45,077,968 | 644,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $37,052,984 | 558,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $97,477,136 | 1,469,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $52,715,048 | 794,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,595,550 | 743,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $94,727,175 | 1,338,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $270,961,463 | 3,829,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,130,258 | 1,090,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $129,872,771 | 1,813,359 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $96,271,604 | 1,344,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $32,026,544 | 514,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $56,863,489 | 913,323 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $67,471,162 | 1,083,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $107,631,908 | 1,497,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,903,355 | 26,487 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $88,215,336 | 1,227,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $78,238,580 | 1,229,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $446,126,032 | 7,009,050 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $70,804,260 | 1,112,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $95,891,818 | 1,567,372 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $82,917,254 | 1,355,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $77,894,376 | 1,273,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $86,385,487 | 1,465,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $80,380,520 | 1,364,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $189,403,730 | 3,214,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $384,042,337 | 6,860,349 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $80,913,492 | 1,445,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $116,516,772 | 2,081,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $107,510,766 | 1,785,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $269,897,187 | 4,481,853 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $60,063,428 | 997,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $110,797,986 | 1,786,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $125,318,216 | 2,020,284 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $210,908,203 | 3,400,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $152,594,029 | 2,398,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $140,173,222 | 2,203,635 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $224,365,192 | 3,527,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $102,482,988 | 1,829,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $112,695,434 | 2,011,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $245,413,368 | 4,380,817 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,901,619 | 411,725 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $133,513,893 | 2,122,300 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||