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, 2026CallValue
$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, 2026Parallax Volatility Advisers, L.P. holds $5,114,564 across 4 Beverages - Non-Alcoholic names. KO ranks #4 (0.0% of the industry book) .
All Filings in KO
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568 | 7 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $15,408,792 | 189,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,659,592 | 229,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $23,301,720 | 306,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $380 | 5 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $19,225,440 | 252,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,764,373 | 53,846 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $30,837,301 | 441,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,141,358 | 273,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $44,533,880 | 671,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $46,802,024 | 705,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $860,899 | 12,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,732,400 | 731,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,848,600 | 96,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $16,637,326 | 232,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $41,690,002 | 582,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $286 | 4 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,948,216 | 111,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,279,126 | 165,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,171,275 | 50,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $79,915,506 | 1,112,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $35,930 | 500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,884,040 | 29,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,782,200 | 28,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,006,282 | 179,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $37,882,656 | 619,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $88,783,938 | 1,506,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $52,135,371 | 884,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $66,823,326 | 1,193,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $24,295,320 | 434,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $49,157,586 | 816,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $16,470,170 | 273,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $70,447,471 | 1,135,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $47,372,311 | 763,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $195,384,476 | 3,071,600 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $114,905,104 | 1,806,400 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $89,475,144 | 1,597,200 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $43,112,992 | 769,600 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $49,786,974 | 791,400 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $16,979,409 | 269,900 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $9,027,696 | 145,608 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $26,988,600 | 435,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $28,836,200 | 465,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $47,977,863 | 810,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $81,905,193 | 1,383,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $20,221,938 | 385,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $39,557,133 | 753,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $6,942,908 | 128,311 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $29,895,775 | 552,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $46,729,396 | 863,600 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||