Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,888,660
+$1,293,512 QoQ
Shares Held
35,544
+69.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,203
of 3,621 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$233,475
PutShares
3,300
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,561,256 across 7 Beverages - Non-Alcoholic names. KO ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
69,642 | $3,346,994 | |
| 2 | KO |
Coca Cola Co
This page
|
35,544 | $2,888,660 | |
| 3 | PEP |
Pepsico Inc
|
15,009 | $2,032,218 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
58,918 | $1,725,119 | |
| 5 | PRMB |
Primo Brands Corp
|
23,361 | $570,942 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,681 | $511,856 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
7,340 | $485,467 |
All Filings in KO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,888,660 | 35,544 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,595,148 | 20,975 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,649,246 | 23,591 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $589,054 | 8,882 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $526,804 | 7,446 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $233,475 | 3,300 | Put | Other | 2025-08-14 | |
| 2024-06-30 | $624,024 | 9,804 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,438,023 | 39,850 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,597,474 | 27,108 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,030,618 | 36,274 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,258,250 | 37,500 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,818,644 | 30,200 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,171,050 | 35,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $1,596,466 | 25,737 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,768,994 | 27,810 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $689,830 | 12,314 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $548,996 | 9,800 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $694,648 | 12,400 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $402,624 | 6,400 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $301,968 | 4,800 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $290,266 | 4,614 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,035,400 | 16,700 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $1,233,800 | 19,900 | Put | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||