CAPITAL FUND MANAGEMENT S.A.

Position in KO — Coca Cola Co

CIK 1323645 PARIS, I0

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$27,365,884

-$26,315,073 QoQ

Shares Held

336,728

-52.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#385

of 3,612 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Jun 30, 2026

CallValue

$8,135,127

CallShares

100,100

PutValue

$5,250,042

PutShares

64,600

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $36,820,411 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (74.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	336,728	$27,365,884
2	CELH	Celsius Holdings, Inc.	178,418	$5,224,079
3	PEP	Pepsico Inc	12,707	$1,720,527
4	COCO	Vita Coco Company, Inc.	23,232	$1,536,564
5	KDP	Keurig Dr Pepper Inc.	29,739	$973,357

All Filings in KO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,250,042	64,600	-65.8%	Put	Sole	2026-08-13
2026-06-30	$8,135,127	100,100	-42.9%	Call	Sole	2026-08-13
2026-06-30	$27,365,884	336,728	-52.3%	Shares	Sole	2026-08-13
2026-03-31	$14,365,845	188,900	-24.4%	Put	Sole	2026-05-14
2026-03-31	$13,339,170	175,400	-40.5%	Call	Sole	2026-05-14
2026-03-31	$53,680,957	705,864	+0.3%	Shares	Sole	2026-05-14
2025-12-31	$20,616,459	294,900	-21.1%	Call	Sole	2026-02-17
2025-12-31	$17,477,500	250,000	+0.1%	Put	Sole	2026-02-17
2025-09-30	$24,797,048	373,900	-49.2%	Call	Sole	2025-11-13
2025-09-30	$16,560,104	249,700	-57.3%	Put	Sole	2025-11-13
2025-06-30	$41,381,675	584,900	-18.9%	Put	Sole	2025-08-13
2025-06-30	$52,121,525	736,700	-22.2%	Call	Sole	2025-08-13
2025-03-31	$51,652,344	721,200	+108.0%	Put	Sole	2025-05-14
2025-03-31	$67,809,816	946,800	+20.4%	Call	Sole	2025-05-14
2024-12-31	$21,591,768	346,800	-39.4%	Put	Sole	2025-02-13
2024-12-31	$48,973,716	786,600	+4.4%	Call	Sole	2025-02-13
2024-09-30	$41,096,734	571,900	+886.0%	Put	Sole	2024-11-13
2024-09-30	$54,160,882	753,700	+3001.6%	Call	Sole	2024-11-13
2024-06-30	$1,546,695	24,300	-87.6%	Call	Sole	2024-08-13
2024-03-31	$3,548,440	58,000	-38.6%	Put	Sole	2024-05-15
2024-03-31	$12,027,988	196,600	-40.5%	Call	Sole	2024-05-15
2023-12-31	$19,482,258	330,600	-13.2%	Call	Sole	2024-02-14
2023-12-31	$5,568,885	94,500	+440.0%	Put	Sole	2024-02-14
2023-09-30	$21,322,782	380,900	+1120.8%	Call	Sole	2023-11-14
2023-09-30	$39,401,299	703,846	-30.5%	Shares	Sole	2023-11-14
2023-09-30	$979,650	17,500	-68.5%	Put	Sole	2023-11-14
2023-06-30	$1,878,864	31,200	-67.9%	Call	Sole	2023-08-14
2023-06-30	$60,965,884	1,012,386	-10.9%	Shares	Sole	2023-08-14
2023-03-31	$6,029,316	97,200	-59.8%	Call	Sole	2023-05-15
2023-03-31	$70,455,162	1,135,824	+34.1%	Shares	Sole	2023-05-15
2023-03-31	$3,448,868	55,600	-76.5%	Put	Sole	2023-05-15
2022-12-31	$15,037,404	236,400	+1.7%	Put	Sole	2023-02-13
2022-12-31	$53,893,508	847,249	+7611.4%	Shares	Sole	2023-02-13
2022-12-31	$15,374,537	241,700	-29.1%	Call	Sole	2023-02-13
2022-09-30	$13,024,650	232,500	+450.9%	Put	Sole	2022-11-14
2022-09-30	$615,491	10,987	-64.1%	Shares	Sole	2022-11-14
2022-09-30	$19,102,820	341,000	+627.1%	Call	Sole	2022-11-14
2022-06-30	$2,950,479	46,900	-61.9%	Call	Sole	2022-08-12
2022-06-30	$2,654,802	42,200	-66.0%	Put	Sole	2022-08-12
2022-06-30	$1,925,297	30,604	+21.0%	Shares	Sole	2022-08-12
2022-03-31	$7,706,600	124,300	+374.4%	Put	Sole	2022-05-12
2022-03-31	$7,632,200	123,100	+197.3%	Call	Sole	2022-05-12
2022-03-31	$1,567,546	25,283	-72.4%	Shares	Sole	2022-05-12
2021-12-31	$5,431,510	91,733	-12.6%	Shares	Sole	2022-02-10
2021-12-31	$2,451,294	41,400	-56.1%	Call	Sole	2022-02-10
2021-12-31	$1,551,302	26,200	-88.0%	Put	Sole	2022-02-10
2021-09-30	$5,510,137	105,015	—	Shares	Sole	2021-11-12
2021-09-30	$4,953,168	94,400	—	Call	Sole	2021-11-12
2021-09-30	$11,490,930	219,000	-39.3%	Put	Sole	2021-11-12
2021-06-30	$19,517,477	360,700	—	Put	Sole	2021-08-12
No filing history on record for this holder in this stock.