Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,712,630
+$2,499,814 QoQ
Shares Held
33,378
+1009.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,240
of 3,621 holders
Holding Since
Mar 2020
18 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, 2025CallValue
$25,731,775
CallShares
363,700
PutValue
$0
PutShares
0
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, 2026Laurion Capital Management LP holds $3,037,996 across 2 Beverages - Non-Alcoholic names. KO ranks #1 (89.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
33,378 | $2,712,630 | |
| 2 | MNST |
Monster Beverage Corp
|
6,770 | $325,366 |
All Filings in KO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,712,630 | 33,378 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $25,731,775 | 363,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $212,816 | 3,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,810,000 | 500,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $15,705,074 | 218,551 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $18,354,000 | 300,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,118 | 100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,234,794 | 105,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,728,004 | 148,108 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $19,629,583 | 333,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $26,472,942 | 472,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $16,986,403 | 303,437 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $106,569,126 | 1,903,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $66,464,814 | 1,103,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,669,900 | 27,730 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $57,082,538 | 947,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $75,689,006 | 1,220,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $84,974,897 | 1,369,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $25,590,303 | 402,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,963,718 | 203,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $17,181,334 | 306,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,028,767 | 16,353 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $7,863,750 | 125,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $7,750,000 | 125,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,097,894 | 33,837 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $271,930 | 5,159 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,973,995 | 108,935 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $35,378,542 | 716,600 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $17,570,783 | 355,900 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $7,197,997 | 145,797 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,345,127 | 455,352 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $30,234,956 | 676,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $23,684,868 | 530,100 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $5,301,150 | 119,800 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $6,535,061 | 147,685 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $4,035,600 | 91,200 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||