Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,281,067
+$50,322,655 QoQ
Shares Held
2,981,187
+18.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#105
of 3,612 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
$659,619,828
CallShares
8,116,400
PutValue
$586,224,891
PutShares
7,213,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $512,695,093 across 13 Beverages - Non-Alcoholic names. KO ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
2,981,187 | $242,281,067 | |
| 2 | PEP |
Pepsico Inc
|
798,871 | $108,167,132 | |
| 3 | MNST |
Monster Beverage Corp
|
1,719,814 | $82,654,260 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,167,183 | $34,175,117 | |
| 5 | PRMB |
Primo Brands Corp
|
974,462 | $23,815,851 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
126,364 | $8,357,714 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
209,558 | $6,858,833 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,950 | $2,796,956 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,224,891 | 7,213,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $242,281,067 | 2,981,187 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $659,619,828 | 8,116,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $550,160,910 | 7,234,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $620,788,545 | 8,162,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $191,958,412 | 2,524,108 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $505,134,705 | 7,225,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $387,755,815 | 5,546,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $61,984,303 | 886,630 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $480,189,960 | 7,240,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $267,979,224 | 4,040,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $51,737,691 | 780,122 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $381,250,525 | 5,388,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $574,907,425 | 8,125,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $69,826,995 | 986,954 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $276,438,876 | 3,859,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $40,829,774 | 570,089 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $590,635,816 | 8,246,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $139,257,003 | 2,236,701 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $235,753,716 | 3,786,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $359,483,014 | 5,773,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $286,584,866 | 3,988,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $62,629,151 | 871,544 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $514,546,344 | 7,160,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $78,612,587 | 1,235,076 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $144,370,930 | 2,268,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $318,097,240 | 4,997,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $109,871,815 | 1,795,878 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $310,757,692 | 5,079,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $261,214,128 | 4,269,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $351,299,409 | 5,961,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $141,571,722 | 2,402,371 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $348,347,016 | 5,911,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $430,816,482 | 7,695,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $212,984,082 | 3,804,646 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $418,288,158 | 7,472,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $338,418,334 | 5,619,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $120,395,134 | 1,999,255 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $414,277,468 | 6,879,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $152,300,149 | 2,455,266 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $427,889,143 | 6,898,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $637,488,513 | 10,277,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $141,640,322 | 2,226,699 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $501,202,273 | 7,879,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $669,298,059 | 10,521,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $525,109,072 | 9,373,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $518,072,960 | 9,248,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $113,764,742 | 2,030,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,039,293 | 2,051,173 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $570,631,446 | 9,070,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||