PRELUDE CAPITAL MANAGEMENT, LLC

Position in KO — Coca Cola Co

CIK 1387508 NEW YORK, NY

Back to KO Full portfolio

Position in KO

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

Position Value

$383,188

+$153,646 QoQ

Shares Held

4,715

+47.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2,723

of 3,621 holders

Holding Since

Mar 2020

17 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 Mar 31, 2025

CallValue

$1,353,618

CallShares

18,900

PutValue

PutShares

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

PRELUDE CAPITAL MANAGEMENT, LLC holds $6,446,156 across 4 Beverages - Non-Alcoholic names. KO ranks #3 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRMB	Primo Brands Corp	181,011	$4,423,908
2	COKE	Coca-Cola Consolidated, Inc.	7,046	$1,345,222
3	KO	Coca Cola Co This page	4,715	$383,188
4	MNST	Monster Beverage Corp	6,114	$293,838

All Filings in KO

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$383,188	4,715	+47.1%	Shares	Other	2026-08-14
2025-03-31	$1,353,618	18,900	-9.1%	Call	Other	2025-05-15
2025-03-31	$229,542	3,205	-86.6%	Shares	Other	2025-05-15
2024-12-31	$1,484,278	23,840	-24.9%	Shares	Other	2025-02-14
2024-12-31	$1,295,008	20,800	+2500.0%	Call	Other	2025-02-14
2024-09-30	$2,281,051	31,743	-34.7%	Shares	Other	2024-11-14
2024-06-30	$3,094,408	48,616	+517.0%	Shares	Other	2024-08-14
2024-03-31	$482,098	7,880	+57.0%	Shares	Other	2024-05-15
2023-09-30	$280,963	5,019	-76.4%	Shares	Other	2023-11-14
2022-09-30	$1,193,001	21,296	+90.5%	Shares	Other	2022-11-14
2022-06-30	$703,396	11,181	+40.6%	Shares	Other	2022-08-24
2022-03-31	$493,024	7,952	-79.1%	Shares	Other	2022-05-16
2021-12-31	$2,255,308	38,090	+311.6%	Shares	Other	2022-02-14
2021-09-30	$485,557	9,254	-80.2%	Shares	Sole	2021-11-15
2021-06-30	$2,527,802	46,716	+209.1%	Shares	Sole	2021-08-16
2021-03-31	$796,764	15,116	-38.6%	Shares	Other	2021-05-17
2021-03-31	$795,921	15,100	-93.7%	Put	Other	2021-05-17
2020-12-31	$13,199,988	240,700	+2.3%	Put	Other	2021-02-16
2020-12-31	$1,351,093	24,637	+7.1%	Shares	Other	2021-02-16
2020-06-30	$35,744	800	+300.0%	Call	Other	2020-08-14
2020-06-30	$1,027,595	22,999	—	Shares	Other	2020-08-14
2020-06-30	$10,508,736	235,200	0.0%	Put	Other	2020-08-14
2020-03-31	$8,850	200	—	Call	Other	2020-05-15
2020-03-31	$10,407,600	235,200	—	Put	Other	2020-05-15
No filing history on record for this holder in this stock.