Position in KO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$180,302,229
+$146,424,613 QoQ
Shares Held
2,370,838
+389.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Mar 31, 2026CallValue
$27,073,800
CallShares
356,000
PutValue
$7,627,815
PutShares
100,300
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 Mar 31, 2026Squarepoint Ops LLC holds $508,472,366 across 11 Beverages - Non-Alcoholic names. KO ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,623,262 | $190,081,564 | |
| 2 | KO |
Coca Cola Co
This page
|
2,370,838 | $180,302,229 | |
| 3 | PEP |
Pepsico Inc
|
598,403 | $92,926,001 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
426,754 | $15,141,231 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
164,394 | $14,905,603 | |
| 6 | PRMB |
Primo Brands Corp
|
448,051 | $8,436,800 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
63,539 | $3,044,153 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
14,892 | $1,452,714 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $79,293,487 | 1,120,756 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $172,990,825 | 2,445,100 | Call | 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 | |
| 2022-03-31 | $7,142,400 | 115,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,074,200 | 114,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,053,938 | 17,800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||