Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,880,427
+$4,682,885 QoQ
Shares Held
133,880
+64.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#625
of 3,621 holders
Holding Since
Dec 2021
13 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
$905,600
CallShares
12,800
PutValue
$8,398,025
PutShares
118,700
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, 2026Hudson Bay Capital Management LP holds $84,597,352 across 6 Beverages - Non-Alcoholic names. KO ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,253,624 | $60,249,168 | |
| 2 | KO |
Coca Cola Co
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|
133,880 | $10,880,427 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
269,824 | $8,831,339 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
39,550 | $3,957,768 | |
| 5 | SUJA |
Suja Life, Inc.
|
41,742 | $424,098 | |
| 6 | PEP |
Pepsico Inc
|
1,880 | $254,552 |
All Filings in KO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,880,427 | 133,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,197,542 | 81,493 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,725,934 | 167,729 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,647,373 | 70,075 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $905,600 | 12,800 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $8,398,025 | 118,700 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $9,496,560 | 134,227 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $41,654,192 | 581,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,009,842 | 14,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,741,364 | 122,052 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $115,181,000 | 1,850,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,113,000 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $125,870,979 | 2,021,699 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,612,206 | 72,462 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,014,902 | 32,934 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,441,587 | 160,217 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $9,520,798 | 153,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,032,620 | 142,000 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $4,559,170 | 77,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||