Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,648,350
-$159,653,879 QoQ
Shares Held
254,071
-89.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#448
of 3,631 holders
Holding Since
Mar 2020
26 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
$16,587,207
CallShares
204,100
PutValue
$9,557,352
PutShares
117,600
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, 2026Squarepoint Ops LLC holds $509,552,405 across 10 Beverages - Non-Alcoholic names. KO ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,980,185 | $268,117,049 | |
| 2 | MNST |
Monster Beverage Corp
|
3,558,508 | $171,021,894 | |
| 3 | KO |
Coca Cola Co
This page
|
254,071 | $20,648,350 | |
| 4 | PRMB |
Primo Brands Corp
|
761,563 | $18,612,599 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
263,403 | $17,421,474 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
85,742 | $8,580,201 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
64,706 | $2,117,827 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
7,796 | $1,488,412 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,648,350 | 254,071 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,587,207 | 204,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,557,352 | 117,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $180,302,229 | 2,370,838 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,627,815 | 100,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,073,800 | 356,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $33,877,616 | 484,589 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $56,648,073 | 810,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $21,714,046 | 310,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $66,353,160 | 1,000,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $80,452,792 | 1,213,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $62,568,609 | 943,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $172,990,825 | 2,445,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $79,293,487 | 1,120,756 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $33,075,625 | 467,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $138,418,828 | 1,932,684 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $49,045,376 | 684,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $78,860,782 | 1,101,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $77,034,298 | 1,237,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $59,140,774 | 949,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $221,028,976 | 3,550,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,504,411 | 104,431 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $82,696,488 | 1,150,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $51,818,246 | 721,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,075,210 | 315,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,821,195 | 154,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,687,578 | 105,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,455,958 | 105,524 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $51,758,280 | 846,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,992,874 | 114,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $40,166,688 | 681,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,585,638 | 196,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,508,077 | 144,376 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,096,292 | 305,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $31,919,292 | 570,191 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,374,220 | 489,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,063,806 | 117,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,274,228 | 137,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $53,273,020 | 884,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,424,056 | 55,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,064,282 | 49,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,912,179 | 192,039 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,445,736 | 1,516,204 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $496,158 | 7,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $508,880 | 8,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $22,140,840 | 395,231 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,963,372 | 88,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,912,954 | 87,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,170,933 | 66,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,158,351 | 66,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||