Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,667,555
+$54,465,329 QoQ
Shares Held
1,472,469
+71.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#171
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2026CallValue
$22,536,171
CallShares
277,300
PutValue
$22,536,171
PutShares
277,300
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, 2026Man Group plc holds $540,439,378 across 8 Beverages - Non-Alcoholic names. KO ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,427,045 | $328,621,892 | |
| 2 | KO |
Coca Cola Co
This page
|
1,472,469 | $119,667,555 | |
| 3 | MNST |
Monster Beverage Corp
|
1,651,946 | $79,392,524 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
29,550 | $5,641,686 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
119,573 | $3,501,096 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,189 | $2,420,592 | |
| 7 | FIZZ |
National Beverage Corp
|
21,620 | $674,544 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
15,872 | $519,489 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,536,171 | 277,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $22,536,171 | 277,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $119,667,555 | 1,472,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,202,226 | 857,360 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,427,260 | 321,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,427,260 | 321,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $47,369,336 | 677,576 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,374,070 | 177,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,506,899 | 178,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $46,532,697 | 701,639 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,673,752 | 191,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,787,928 | 207,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $42,195,440 | 596,402 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,982,425 | 225,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,274,725 | 258,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $73,074,458 | 1,020,308 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,616,718 | 273,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,881,712 | 277,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $21,037,654 | 337,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,037,654 | 337,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $48,941,900 | 786,089 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,745,672 | 205,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $135,744,114 | 1,889,008 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,702,556 | 204,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,906,025 | 108,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,867,835 | 107,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $264,918,746 | 4,162,117 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,130,236 | 100,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $308,050,903 | 5,035,157 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,130,236 | 100,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,359,010 | 57,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $301,417,283 | 5,114,836 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,077,956 | 69,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $306,326,925 | 5,472,078 | Principal | Defined | 2023-11-14 | |
| 2023-09-30 | $72,774 | 1,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $314,562,902 | 5,223,562 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $84,308 | 1,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $84,308 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,203 | 100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,203 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $284,312,705 | 4,583,471 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $264,000,390 | 4,150,297 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,420,143 | 1,382,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,956,102 | 1,223,273 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $54,075,408 | 872,184 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $116,366,240 | 1,965,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $133,370,658 | 2,541,846 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,702,380 | 2,711,188 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,820,896 | 1,988,634 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,858,349 | 544,463 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||