Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,796
-$130,250 QoQ
Shares Held
1,068
-62.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,432
of 3,621 holders
Holding Since
Jun 2023
5 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
$211,302
CallShares
2,600
PutValue
$934,605
PutShares
11,500
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, 2026Alphadyne Asset Management LP holds $1,130,459 across 2 Beverages - Non-Alcoholic names. KO ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
7,708 | $1,043,663 | |
| 2 | KO |
Coca Cola Co
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|
1,068 | $86,796 |
All Filings in KO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,605 | 11,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $86,796 | 1,068 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $211,302 | 2,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,600,910 | 34,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $217,046 | 2,854 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,441,205 | 32,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,005,269 | 85,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,138,385 | 73,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $434,840 | 6,220 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $3,104,146 | 55,451 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,260,078 | 76,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $323,622 | 5,374 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,096,004 | 18,200 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||