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Parallax Volatility Advisers, L.P.

Position in KO — Coca Cola Co

CIK 1521001 San Francisco, CA

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$568
+$188 QoQ
Shares Held
7
+40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,623
of 3,631 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, 2026
CallValue
$15,408,792
CallShares
189,600
PutValue
$18,659,592
PutShares
229,600

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

Parallax Volatility Advisers, L.P. holds $5,114,564 across 4 Beverages - Non-Alcoholic names. KO ranks #4 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 KO
Coca Cola Co
This page
7 $568

All Filings in KO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $568 7
2026-06-30 $15,408,792 189,600
2026-06-30 $18,659,592 229,600
2026-03-31 $23,301,720 306,400
2026-03-31 $380 5
2026-03-31 $19,225,440 252,800
2025-12-31 $3,764,373 53,846
2025-12-31 $30,837,301 441,100
2025-12-31 $19,141,358 273,800
2025-09-30 $44,533,880 671,500
2025-09-30 $46,802,024 705,700
2025-09-30 $860,899 12,981
2025-06-30 $51,732,400 731,200
2025-06-30 $6,848,600 96,800
2025-03-31 $16,637,326 232,300
2025-03-31 $41,690,002 582,100
2025-03-31 $286 4
2024-12-31 $6,948,216 111,600
2024-12-31 $10,279,126 165,100
2024-12-31 $3,171,275 50,936
2024-09-30 $79,915,506 1,112,100
2024-09-30 $35,930 500
2024-06-30 $1,884,040 29,600
2024-06-30 $1,782,200 28,000
2024-03-31 $11,006,282 179,900
2024-03-31 $37,882,656 619,200
2023-12-31 $88,783,938 1,506,600
2023-12-31 $52,135,371 884,700
2023-09-30 $66,823,326 1,193,700
2023-09-30 $24,295,320 434,000
2023-06-30 $49,157,586 816,300
2023-06-30 $16,470,170 273,500
2023-03-31 $70,447,471 1,135,700
2023-03-31 $47,372,311 763,700
2022-12-31 $195,384,476 3,071,600
2022-12-31 $114,905,104 1,806,400
2022-09-30 $89,475,144 1,597,200
2022-09-30 $43,112,992 769,600
2022-06-30 $49,786,974 791,400
2022-06-30 $16,979,409 269,900
2022-03-31 $9,027,696 145,608
2022-03-31 $26,988,600 435,300
2022-03-31 $28,836,200 465,100
2021-12-31 $47,977,863 810,300
2021-12-31 $81,905,193 1,383,300
2021-09-30 $20,221,938 385,400
2021-09-30 $39,557,133 753,900
2021-06-30 $6,942,908 128,311
2021-06-30 $29,895,775 552,500
2021-06-30 $46,729,396 863,600