Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,350,331
-$11,607,891 QoQ
Shares Held
176,576
-48.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#531
of 3,621 holders
Holding Since
Mar 2020
24 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
$2,324,322
CallShares
28,600
PutValue
$1,877,337
PutShares
23,100
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, 2026Verition Fund Management LLC holds $57,649,135 across 7 Beverages - Non-Alcoholic names. KO ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
464,264 | $15,195,360 | |
| 2 | KO |
Coca Cola Co
This page
|
176,576 | $14,350,331 | |
| 3 | PRMB |
Primo Brands Corp
|
540,000 | $13,197,600 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,481 | $9,054,433 | |
| 5 | MNST |
Monster Beverage Corp
|
82,626 | $3,971,005 | |
| 6 | PEP |
Pepsico Inc
|
11,077 | $1,499,825 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
12,998 | $380,581 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,877,337 | 23,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,324,322 | 28,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,350,331 | 176,576 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,597,050 | 21,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,958,222 | 341,331 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,095,120 | 14,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $538,307 | 7,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $24,804,207 | 354,802 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $741,046 | 10,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,954,104 | 74,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,192,856 | 78,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $23,527,020 | 354,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,459,475 | 91,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $53,639,961 | 758,162 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,768,550 | 67,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,056,372 | 70,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $36,074,134 | 503,688 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,340,172 | 60,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,249,450 | 132,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,748,052 | 60,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $92,350,693 | 1,483,307 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,152,362 | 71,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $39,780,330 | 553,581 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,574,044 | 105,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $34,387,167 | 540,254 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,588,470 | 87,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,903,245 | 171,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,074,588 | 66,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $18,191,016 | 297,336 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $5,701,976 | 93,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $489,119 | 8,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,233,447 | 37,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,495,315 | 59,313 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,244,798 | 40,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,271,332 | 40,574 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,867,060 | 31,004 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,312,796 | 21,800 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $1,337,490 | 21,562 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,223,156 | 19,229 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $852,374 | 13,400 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $823,494 | 14,700 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $745,066 | 13,300 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $6,338,831 | 113,153 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $206,156 | 3,277 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,512,800 | 24,400 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $2,616,400 | 42,200 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $2,794,593 | 47,198 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,202,612 | 37,200 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $842,405 | 16,055 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $865,814 | 16,001 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||