TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in KO — Coca Cola Co

CIK 1450144 NEW YORK, NY

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$411,632

-$1,296,298 QoQ

Shares Held

5,065

-77.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,649

of 3,612 holders

Holding Since

Mar 2020

22 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 Sep 30, 2024

CallValue

$6,266,192

CallShares

87,200

PutValue

$6,912,932

PutShares

96,200

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, 2026

TWO SIGMA SECURITIES, LLC holds $6,485,637 across 7 Beverages - Non-Alcoholic names. KO ranks #5 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	19,371	$2,622,833
2	MNST	Monster Beverage Corp	24,758	$1,189,869
3	COCO	Vita Coco Company, Inc.	16,043	$1,061,084
4	KDP	Keurig Dr Pepper Inc.	24,736	$809,609
5	KO	Coca Cola Co This page	5,065	$411,632
6	CELH	Celsius Holdings, Inc.	12,676	$371,153
7	BNKK	Bonk, Inc.	12,801	$19,457

All Filings in KO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$411,632	5,065	-77.4%	Shares	Sole	2026-08-14
2026-03-31	$1,707,930	22,458	-33.1%	Shares	Sole	2026-05-15
2025-09-30	$2,227,224	33,583	+125.9%	Shares	Sole	2025-11-14
2024-09-30	$6,912,932	96,200	-64.3%	Put	Sole	2024-11-14
2024-09-30	$6,266,192	87,200	-77.2%	Call	Sole	2024-11-14
2024-09-30	$1,068,342	14,867	+172.7%	Shares	Sole	2024-11-14
2024-06-30	$17,140,945	269,300	-33.7%	Put	Sole	2024-08-14
2024-06-30	$24,384,315	383,100	-25.1%	Call	Sole	2024-08-14
2024-06-30	$346,956	5,451	-88.4%	Shares	Sole	2024-08-14
2024-03-31	$24,851,316	406,200	+73.4%	Put	Sole	2024-05-15
2024-03-31	$31,311,924	511,800	+89.3%	Call	Sole	2024-05-15
2023-12-31	$13,807,299	234,300	+826.1%	Put	Sole	2024-02-14
2023-12-31	$15,928,779	270,300	+494.1%	Call	Sole	2024-02-14
2023-09-30	$2,547,090	45,500	-62.7%	Call	Sole	2023-11-14
2023-09-30	$1,416,294	25,300	-45.2%	Put	Sole	2023-11-14
2023-06-30	$7,346,840	122,000	-31.0%	Call	Sole	2023-08-14
2023-06-30	$2,782,164	46,200	-68.0%	Put	Sole	2023-08-14
2023-06-30	$2,823,836	46,892	+298.4%	Shares	Sole	2023-08-14
2023-03-31	$10,973,107	176,900	+29.1%	Call	Sole	2023-05-15
2023-03-31	$8,969,538	144,600	+51.9%	Put	Sole	2023-05-15
2023-03-31	$730,093	11,770	-82.8%	Shares	Sole	2023-05-15
2022-12-31	$6,055,672	95,200	+274.8%	Put	Sole	2023-02-14
2022-12-31	$4,350,924	68,400	+426.1%	Shares	Sole	2023-02-14
2022-12-31	$8,714,570	137,000	+80.0%	Call	Sole	2023-02-14
2022-09-30	$4,263,122	76,100	+193.8%	Call	Sole	2022-11-14
2022-09-30	$1,422,908	25,400	+139.6%	Put	Sole	2022-11-14
2022-09-30	$728,372	13,002	-70.3%	Shares	Sole	2022-11-14
2022-06-30	$1,629,369	25,900	-43.8%	Call	Sole	2022-08-15
2022-06-30	$666,846	10,600	-81.8%	Put	Sole	2022-08-15
2022-03-31	$2,712,128	43,744	+346.3%	Shares	Sole	2022-05-16
2022-03-31	$2,858,200	46,100	+72.7%	Call	Sole	2022-05-16
2022-03-31	$3,614,600	58,300	+296.6%	Put	Sole	2022-05-16
2021-12-31	$1,580,907	26,700	-83.1%	Call	Sole	2022-02-14
2021-12-31	$870,387	14,700	-69.6%	Put	Sole	2022-02-14
2021-09-30	$8,311,248	158,400	+53.3%	Call	Sole	2021-11-15
2021-09-30	$2,539,548	48,400	-44.9%	Put	Sole	2021-11-15
2021-09-30	$514,258	9,801	-9.3%	Shares	Sole	2021-11-15
2021-06-30	$5,589,563	103,300	+214.9%	Call	Sole	2021-08-16
2021-06-30	$4,750,858	87,800	+239.0%	Put	Sole	2021-08-16
2021-06-30	$584,442	10,801	+3.7%	Shares	Sole	2021-08-16
2021-03-31	$1,365,189	25,900	-53.2%	Put	Sole	2021-05-17
2021-03-31	$549,238	10,420	+4.8%	Shares	Sole	2021-05-17
2021-03-31	$1,728,888	32,800	-37.0%	Call	Sole	2021-05-17
2020-12-31	$3,032,652	55,300	+136.3%	Put	Sole	2021-02-16
2020-12-31	$2,857,164	52,100	+269.5%	Call	Sole	2021-02-16
2020-09-30	$696,117	14,100	+35.6%	Call	Sole	2020-11-16
2020-09-30	$1,155,258	23,400	-1.7%	Put	Sole	2020-11-16
2020-06-30	$1,063,384	23,800	—	Put	Sole	2020-09-10
2020-06-30	$464,672	10,400	—	Call	Sole	2020-09-10
2020-06-30	$444,342	9,945	—	Shares	Sole	2020-09-10
No filing history on record for this holder in this stock.