Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,919
+$252,877 QoQ
Shares Held
3,149
+7772.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,112
of 3,621 holders
Holding Since
Mar 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 Jun 30, 2026CallValue
$97,524
CallShares
1,200
PutValue
$105,651
PutShares
1,300
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, 2026Capula Management Ltd holds $331,277 across 2 Beverages - Non-Alcoholic names. KO ranks #1 (77.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
3,149 | $255,919 | |
| 2 | MNST |
Monster Beverage Corp
|
1,568 | $75,358 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,651 | 1,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $255,919 | 3,149 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $97,524 | 1,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $562,770 | 7,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,042 | 40 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,193,985 | 15,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $306,345 | 4,382 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,097,587 | 15,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $643,172 | 9,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $780,254 | 11,765 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $424,448 | 6,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,996,232 | 30,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $30,776 | 435 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $608,450 | 8,600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $297,150 | 4,200 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $250,669 | 3,500 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $780,658 | 10,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $264,994 | 3,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $273,944 | 4,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $83,117 | 1,335 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $632,368 | 8,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $474,276 | 6,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $490,105 | 7,700 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $496,470 | 7,800 | Put | Defined | 2024-08-05 | |
| 2023-12-31 | $1,873,974 | 31,800 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $1,078,419 | 18,300 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $44,904 | 762 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,957,393 | 70,693 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $15,383,304 | 274,800 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $16,189,416 | 289,200 | Put | Defined | 2023-11-03 | |
| 2023-03-31 | $30,791,692 | 496,400 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $12,182,692 | 196,400 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $474,094 | 7,643 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,612,322 | 25,347 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $53,616,869 | 842,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $38,903,876 | 611,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,094,583 | 108,793 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,419,376 | 328,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $39,421,274 | 703,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,481,994 | 103,036 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $46,911,987 | 745,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $27,642,654 | 439,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $23,888,600 | 385,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $38,923,600 | 627,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $7,620,327 | 128,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $14,802,500 | 250,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $16,307,676 | 310,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $7,037,538 | 134,125 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $20,925,036 | 398,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,494,842 | 27,626 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||