Trexquant Investment LP

Position in KO — Coca Cola Co

CIK 1633445 STAMFORD, CT

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$73,136,986

+$20,062,984 QoQ

Shares Held

899,926

+29.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#236

of 3,612 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$211,302

PutShares

2,600

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, 2026

Trexquant Investment LP holds $184,810,869 across 4 Beverages - Non-Alcoholic names. KO ranks #2 (39.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	713,199	$96,567,144
2	KO	Coca Cola Co This page	899,926	$73,136,986
3	COCO	Vita Coco Company, Inc.	211,062	$13,959,640
4	FIZZ	National Beverage Corp	36,766	$1,147,099

All Filings in KO

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,302	2,600	—	Put	Sole	2026-08-14
2026-06-30	$73,136,986	899,926	+29.0%	Shares	Sole	2026-08-14
2026-03-31	$53,074,002	697,883	+92.8%	Shares	Sole	2026-05-15
2025-09-30	$24,002,866	361,925	+42.2%	Shares	Sole	2025-11-14
2025-06-30	$18,012,030	254,587	-30.2%	Shares	Sole	2025-08-12
2024-09-30	$26,191,748	364,483	+38.6%	Shares	Sole	2024-11-12
2024-06-30	$16,732,630	262,885	-1.7%	Shares	Sole	2024-08-13
2023-09-30	$14,974,705	267,501	-52.8%	Shares	Sole	2023-11-13
2023-06-30	$34,138,416	566,895	+406.3%	Shares	Sole	2023-08-11
2023-03-31	$6,945,933	111,977	-37.9%	Shares	Sole	2023-05-15
2022-12-31	$11,476,198	180,415	-69.4%	Shares	Sole	2023-02-13
2022-09-30	$32,998,412	589,047	+167.8%	Shares	Sole	2022-11-14
2022-06-30	$13,835,418	219,924	+45.5%	Shares	Sole	2022-08-11
2022-03-31	$9,371,796	151,158	+103.9%	Shares	Sole	2022-05-13
2021-12-31	$4,389,296	74,131	-70.5%	Shares	Sole	2022-02-14
2021-09-30	$13,174,482	251,086	+44.5%	Shares	Sole	2021-11-12
2021-06-30	$9,399,069	173,703	+66.6%	Shares	Sole	2021-08-12
2021-03-31	$5,494,753	104,245	+71.8%	Shares	Sole	2021-05-13
2020-09-30	$2,995,672	60,678	-61.0%	Shares	Sole	2020-11-06
2020-06-30	$6,944,925	155,437	+28.5%	Shares	Sole	2020-08-07
2020-03-31	$5,352,126	120,952	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.