Leonteq Securities AG

Broker-Dealer

Position in KO — Coca Cola Co

CIK 1535950 ZURICH, V8

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$937,368

-$1,017,269 QoQ

Shares Held

11,534

-55.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,985

of 3,621 holders

Holding Since

Dec 2020

23 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 Dec 31, 2025

CallValue

$3,495,500

CallShares

50,000

PutValue

PutShares

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

Leonteq Securities AG holds $1,683,415 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (55.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	11,534	$937,368
2	CELH	Celsius Holdings, Inc.	21,248	$622,141
3	MNST	Monster Beverage Corp	2,374	$114,094
4	KDP	Keurig Dr Pepper Inc.	294	$9,622
5	COKE	Coca-Cola Consolidated, Inc.	1	$190

All Filings in KO

Export CSV

31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$937,368	11,534	-55.1%	Shares	Sole	2026-07-27
2026-03-31	$1,954,637	25,702	-25.8%	Shares	Sole	2026-04-27
2025-12-31	$3,495,500	50,000	+96.1%	Call	Sole	2026-02-06
2025-12-31	$2,422,940	34,658	+329.3%	Shares	Sole	2026-02-06
2025-09-30	$535,401	8,073	-84.1%	Shares	Sole	2026-02-17
2025-06-30	$3,593,392	50,790	+22.1%	Shares	Sole	2026-02-17
2025-03-31	$2,979,177	41,597	-39.5%	Shares	Sole	2026-02-23
2024-12-31	$4,279,876	68,742	+35.0%	Shares	Sole	2026-02-23
2024-09-30	$3,658,464	50,911	-3.8%	Shares	Sole	2026-03-04
2024-06-30	$3,368,803	52,927	+46.0%	Shares	Sole	2026-03-04
2024-03-31	$2,218,386	36,260	+14.2%	Shares	Sole	2026-03-11
2023-12-31	$1,871,145	31,752	-55.6%	Shares	Sole	2026-03-11
2023-12-31	$53,037	900	-99.1%	Put	Sole	2026-03-11
2023-09-30	$4,002,346	71,496	-0.4%	Shares	Sole	2026-03-11
2023-06-30	$4,322,471	71,778	-4.8%	Shares	Sole	2026-03-11
2023-03-31	$4,677,496	75,407	+26.3%	Shares	Sole	2026-03-11
2022-12-31	$3,798,153	59,710	-22.4%	Shares	Sole	2026-03-26
2022-09-30	$4,309,786	76,933	+57.2%	Shares	Sole	2026-03-26
2022-06-30	$3,079,696	48,954	+5.3%	Shares	Sole	2026-03-26
2022-03-31	$2,882,132	46,486	-58.7%	Shares	Sole	2026-03-26
2021-12-31	$1,509,855	25,500	0.0%	Call	Sole	2026-03-26
2021-12-31	$6,662,013	112,515	-31.7%	Shares	Sole	2026-03-26
2021-09-30	$8,649,679	164,850	+30.0%	Shares	Sole	2026-03-26
2021-09-30	$1,337,985	25,500	0.0%	Call	Sole	2026-03-26
2021-06-30	$6,862,663	126,828	-54.0%	Shares	Sole	2026-03-26
2021-06-30	$1,379,805	25,500	0.0%	Call	Sole	2026-03-26
2021-03-31	$14,545,008	275,944	-18.9%	Shares	Sole	2026-03-26
2021-03-31	$5,271,000	100,000	—	Put	Sole	2026-03-26
2021-03-31	$1,344,105	25,500	-79.7%	Call	Sole	2026-03-26
2020-12-31	$18,650,261	340,085	—	Shares	Sole	2026-03-26
2020-12-31	$6,882,420	125,500	—	Call	Sole	2026-03-26
No filing history on record for this holder in this stock.