Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$638,252,807
+$147,843,318 QoQ
Shares Held
7,853,486
+21.8% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#58
of 3,618 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$419,418,216
CallShares
5,160,800
PutValue
$268,239,762
PutShares
3,300,600
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, 2026CITADEL ADVISORS LLC holds $1,821,219,697 across 13 Beverages - Non-Alcoholic names. KO ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
7,853,486 | $638,252,807 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,662,968 | $545,378,941 | |
| 3 | PEP |
Pepsico Inc
|
1,631,488 | $220,903,475 | |
| 4 | MNST |
Monster Beverage Corp
|
4,407,576 | $211,828,102 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
937,111 | $93,776,697 | |
| 6 | PRMB |
Primo Brands Corp
|
2,794,124 | $68,288,390 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
719,636 | $21,070,941 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
184,437 | $12,198,663 |
All Filings in KO
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,418,216 | 5,160,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $268,239,762 | 3,300,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $638,252,807 | 7,853,486 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $490,409,489 | 6,448,514 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $250,295,760 | 3,291,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $482,430,780 | 6,343,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $236,393,674 | 3,381,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $299,160,269 | 4,279,220 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $206,821,744 | 2,958,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $221,807,240 | 3,344,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $182,094,824 | 2,745,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $358,670,364 | 5,408,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $682,862,231 | 9,651,763 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $259,164,325 | 3,663,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $290,796,650 | 4,110,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $33,131,770 | 462,605 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $436,352,012 | 6,092,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $308,746,658 | 4,310,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $160,767,772 | 2,582,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $385,825,220 | 6,197,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $623,750,128 | 10,018,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $180,713,528 | 2,514,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $787,120,809 | 10,953,532 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $252,947,200 | 3,520,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,024,759,588 | 16,099,915 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $406,290,680 | 6,383,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $182,261,775 | 2,863,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $285,563,768 | 4,667,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $466,613,742 | 7,626,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $539,429,382 | 8,817,087 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $259,568,971 | 4,404,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $266,658,250 | 4,525,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $343,415,340 | 5,827,513 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $260,329,392 | 4,650,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $244,951,686 | 4,375,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $171,330,540 | 3,060,567 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $250,888,564 | 4,166,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $350,082,948 | 5,813,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $416,887,944 | 6,922,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $382,427,356 | 6,165,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $365,639,183 | 5,894,554 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $277,931,618 | 4,480,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $336,255,182 | 5,286,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $628,835,738 | 9,885,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $304,526,004 | 4,787,392 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $413,421,998 | 7,379,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $62,109,261 | 1,108,698 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $400,862,314 | 7,155,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $288,819,810 | 4,591,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $354,434,940 | 5,634,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||