Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,024,408
-$1,531,936 QoQ
Shares Held
12,605
-62.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,913
of 3,621 holders
Holding Since
Jun 2023
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 Sep 30, 2024CallValue
$22,175,996
CallShares
308,600
PutValue
$14,767,230
PutShares
205,500
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, 2026GTS SECURITIES LLC holds $2,644,247 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (38.7% of the industry book) .
All Filings in KO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,408 | 12,605 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,556,344 | 33,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,951,537 | 27,915 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,868,831 | 28,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,033,516 | 14,608 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,006,279 | 55,938 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,327,527 | 37,384 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $14,767,230 | 205,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $22,175,996 | 308,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,746,054 | 24,298 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,932,985 | 218,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,442,185 | 226,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $932,090 | 14,644 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,141,042 | 361,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,949,040 | 228,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,386,583 | 22,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,074,757 | 204,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $10,753,133 | 182,473 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $14,820,895 | 251,500 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $18,400,626 | 328,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $10,098,792 | 180,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $4,415,702 | 78,880 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,881,305 | 147,481 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||