Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,086,346
+$29,543,439 QoQ
Shares Held
530,163
+197.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#311
of 3,621 holders
Holding Since
Mar 2020
26 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
$545,687,415
CallShares
6,714,500
PutValue
$519,160,887
PutShares
6,388,100
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, 2026JANE STREET GROUP, LLC holds $516,709,165 across 11 Beverages - Non-Alcoholic names. KO ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
7,121,362 | $342,252,656 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
927,278 | $61,330,166 | |
| 3 | KO |
Coca Cola Co
This page
|
530,163 | $43,086,346 | |
| 4 | PEP |
Pepsico Inc
|
227,802 | $30,844,390 | |
| 5 | PRMB |
Primo Brands Corp
|
1,077,477 | $26,333,537 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,320 | $6,836,782 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
68,161 | $2,230,909 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
9,173 | $1,751,309 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,687,415 | 6,714,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $519,160,887 | 6,388,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $43,086,346 | 530,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $489,229,650 | 6,433,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $169,294,905 | 2,226,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $13,542,907 | 178,079 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,859,866 | 198,253 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $66,896,879 | 956,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $317,985,635 | 4,548,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $243,440,824 | 3,670,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $49,343,537 | 744,022 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $92,914,320 | 1,401,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $204,736,350 | 2,893,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $46,320,025 | 654,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,993,158 | 240,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $320,864,762 | 4,480,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $40,737,456 | 568,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $50,611,704 | 706,670 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $157,816,648 | 2,534,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $116,480,365 | 1,870,870 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,889,684 | 303,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,454,342 | 173,314 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $150,862,884 | 2,099,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $36,389,904 | 506,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $85,948,504 | 1,350,330 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $29,196,563 | 477,224 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $68,902,959 | 1,169,234 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $117,443,912 | 2,097,962 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $79,185,926 | 1,314,944 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,030,521 | 484,129 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $32,965,500 | 518,244 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $29,432,571 | 525,394 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,474,753 | 39,338 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $201,816,200 | 3,255,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $42,594,682 | 687,011 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $39,785,400 | 641,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $28,705,008 | 484,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $64,562,701 | 1,090,402 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $171,110,979 | 2,889,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $13,434,103 | 256,034 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $26,035,614 | 496,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $178,224,849 | 3,396,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $29,122,002 | 538,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $62,742,491 | 1,159,536 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $176,544,697 | 3,262,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $117,606,552 | 2,231,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $27,614,769 | 523,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $12,680,232 | 240,566 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $93,595,428 | 1,706,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $30,781,088 | 561,289 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||