Position in KO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,025,709
+$1,320,687 QoQ
Shares Held
49,535
+39.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,020
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, 2026CallValue
$18,887,148
CallShares
232,400
PutValue
$46,722,123
PutShares
574,900
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $24,183,988 across 7 Beverages - Non-Alcoholic names. KO ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CELH |
Celsius Holdings, Inc.
|
276,454 | $8,094,573 | |
| 2 | PEP |
Pepsico Inc
|
39,838 | $5,394,065 | |
| 3 | KO |
Coca Cola Co
This page
|
49,535 | $4,025,709 | |
| 4 | MNST |
Monster Beverage Corp
|
63,494 | $3,051,521 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
27,261 | $1,803,042 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
34,312 | $1,123,031 | |
| 7 | FIZZ |
National Beverage Corp
|
22,181 | $692,047 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,722,123 | 574,900 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $18,887,148 | 232,400 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $4,025,709 | 49,535 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $6,798,870 | 89,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,541,795 | 427,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,705,022 | 35,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $570,815 | 8,165 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,965,435 | 328,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,711,360 | 96,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,595,059 | 99,443 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,876,480 | 164,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $39,473,664 | 595,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,048,925 | 127,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $694,269 | 9,813 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,878,125 | 337,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,905,924 | 180,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $569,593 | 7,953 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $46,216,386 | 645,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,645,136 | 58,547 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $20,738,806 | 333,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $35,419,714 | 568,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $610,019 | 8,489 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $26,458,852 | 368,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,323,154 | 268,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,218,715 | 239,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,243,848 | 19,542 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,992,465 | 314,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,428,221 | 56,035 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $13,233,234 | 216,300 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $22,893,556 | 374,200 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $1,493,875 | 25,350 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $31,698,447 | 537,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $26,306,352 | 446,400 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $4,959,156 | 88,588 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $13,116,114 | 234,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $20,337,534 | 363,300 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $17,379,492 | 288,600 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $15,657,200 | 260,000 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $1,240,600 | 20,000 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $5,533,076 | 89,200 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $17,169,904 | 276,800 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $5,044,273 | 79,300 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $17,009,314 | 267,400 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $4,307,938 | 76,900 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $14,873,310 | 265,500 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,904,680 | 34,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,800,033 | 76,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $36,896,715 | 586,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $7,431,243 | 118,125 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $83,749,600 | 1,350,800 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||