Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,745,084
+$488,471 QoQ
Shares Held
46,082
+7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,061
of 3,621 holders
Holding Since
Mar 2020
10 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 Dec 31, 2025CallValue
$2,439,859
CallShares
34,900
PutValue
$2,097,300
PutShares
30,000
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, 2026LMR Partners LLP holds $21,913,895 across 5 Beverages - Non-Alcoholic names. KO ranks #3 (17.1% of the industry book) .
All Filings in KO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,745,084 | 46,082 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,256,613 | 42,822 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,097,300 | 30,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,439,859 | 34,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $151,563 | 2,168 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,989,600 | 30,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $906,594 | 13,670 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,314,568 | 34,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,469,175 | 34,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,122,500 | 30,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,377,784 | 33,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,535,348 | 35,400 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $2,917,516 | 40,600 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $3,003,748 | 41,800 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $8,515,351 | 133,784 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $2,584,190 | 40,600 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $2,660,570 | 41,800 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $1,241,954 | 20,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,278,662 | 20,900 | Put | Sole | 2024-05-15 | |
| 2020-03-31 | $637,996 | 14,418 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||