Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,698,520
-$180,716,900 QoQ
Shares Held
230,079
-91.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#471
of 3,621 holders
Holding Since
Mar 2020
24 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, 2026CallValue
$168,106,995
CallShares
2,068,500
PutValue
$17,643,717
PutShares
217,100
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, 2026Point72 Asset Management, L.P. holds $586,850,442 across 6 Beverages - Non-Alcoholic names. KO ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
13,948,539 | $456,535,681 | |
| 2 | PRMB |
Primo Brands Corp
|
3,686,463 | $90,097,155 | |
| 3 | KO |
Coca Cola Co
This page
|
230,079 | $18,698,520 | |
| 4 | MNST |
Monster Beverage Corp
|
219,160 | $10,532,829 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
146,345 | $9,679,258 | |
| 6 | FIZZ |
National Beverage Corp
|
41,891 | $1,306,999 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,643,717 | 217,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $168,106,995 | 2,068,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,698,520 | 230,079 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $199,415,420 | 2,622,162 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $45,888,570 | 603,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,545,080 | 309,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,156,488 | 216,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $102,181,574 | 1,461,616 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $86,898,130 | 1,243,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,662,296 | 70,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,772,654 | 403,689 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $45,727,640 | 689,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,950,075 | 84,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,893,475 | 83,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $243,862,232 | 3,446,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $135,912,271 | 1,897,686 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $809,306 | 11,300 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $360,578,603 | 5,791,497 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,002,684 | 353,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,873,254 | 53,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $75,626,613 | 1,052,416 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,430,735 | 53,900 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $126,802,957 | 1,992,191 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $7,924,425 | 124,500 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $3,670,800 | 60,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,300,954 | 70,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $325,035,268 | 5,312,770 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $158,489,465 | 2,689,453 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $156,744 | 2,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $35,592,195 | 635,802 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $481,428 | 8,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,434,706 | 505,392 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,368,313 | 586,302 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,761,652 | 28,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $657,518 | 10,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $112,385,384 | 1,766,788 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,415 | 1,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,088,800 | 80,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $84,030 | 1,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,884,600 | 230,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $143,363,082 | 2,278,860 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,385,365 | 101,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,032,800 | 80,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $132,690,540 | 2,140,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,161,494 | 2,823,197 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $3,971,751 | 75,351 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,749,622 | 724,829 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,765,201 | 1,392,854 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,731,771 | 1,135,447 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $623,925 | 14,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||