Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,222,250
-$15,907,923 QoQ
Shares Held
175,000
-55.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#537
of 3,621 holders
Holding Since
Dec 2021
14 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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$6,722,400
PutShares
120,000
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, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $27,314,250 across 2 Beverages - Non-Alcoholic names. KO ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
175,000 | $14,222,250 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
400,000 | $13,092,000 |
All Filings in KO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,222,250 | 175,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,130,173 | 396,189 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,740,575 | 382,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,433,800 | 1,152,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,845,625 | 1,227,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,578,600 | 1,530,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $88,720,500 | 1,425,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,882,300 | 555,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,380,000 | 1,200,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,709,500 | 1,025,000 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $31,009,875 | 487,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,722,400 | 120,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $8,525,000 | 137,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $40,300,000 | 650,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,407,500 | 750,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||