Graham Capital Management, L.P.

Position in KO — Coca Cola Co

CIK 1315421 ROWAYTON, CT

Position in KO

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

Position Value

$21,744,113

+$18,644,163 QoQ

Shares Held

267,554

+556.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

#437

of 3,612 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Graham Capital Management, L.P. holds $35,198,961 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (61.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	267,554	$21,744,113
2	MNST	Monster Beverage Corp	92,890	$4,464,293
3	KDP	Keurig Dr Pepper Inc.	125,342	$4,102,443
4	PEP	Pepsico Inc	25,214	$3,413,975
5	COCO	Vita Coco Company, Inc.	9,393	$621,253
6	COKE	Coca-Cola Consolidated, Inc.	2,676	$510,901
7	FIZZ	National Beverage Corp	10,961	$341,983

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,744,113	267,554	+556.4%	Shares	Sole	2026-08-14
2026-03-31	$3,099,950	40,762	-18.5%	Shares	Sole	2026-05-15
2025-12-31	$3,495,500	50,000	-70.4%	Shares	Sole	2026-02-17
2025-09-30	$11,204,764	168,950	+44.1%	Shares	Sole	2025-11-14
2025-06-30	$8,295,083	117,245	-1.2%	Shares	Sole	2025-08-14
2025-03-31	$8,502,583	118,718	-52.6%	Shares	Sole	2025-05-15
2024-06-30	$15,950,690	250,600	-41.4%	Shares	Sole	2024-08-14
2023-06-30	$25,745,615	427,526	+3196.0%	Shares	Sole	2023-08-14
2022-12-31	$825,085	12,971	-43.7%	Shares	Sole	2023-02-14
2022-09-30	$1,291,485	23,054	+70.4%	Shares	Sole	2022-11-14
2022-06-30	$851,172	13,530	+40.3%	Shares	Sole	2022-08-15
2022-03-31	$598,114	9,647	-86.2%	Shares	Sole	2022-05-16
2021-03-31	$3,689,700	70,000	-53.3%	Shares	Sole	2021-05-17
2020-12-31	$8,226,000	150,000	-25.0%	Shares	Sole	2021-02-16
2020-09-30	$9,874,000	200,000	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.