Position in KO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$33,375,880
+$7,955,789 QoQ
Shares Held
410,679
+22.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#357
of 3,618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2026CallValue
$81,270
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026Lido Advisors, LLC holds $83,968,067 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
410,679 | $33,375,880 | |
| 2 | PEP |
Pepsico Inc
|
212,417 | $28,761,261 | |
| 3 | MNST |
Monster Beverage Corp
|
386,950 | $18,596,816 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
6,743 | $1,287,373 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
30,968 | $1,013,582 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,648 | $365,054 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
10,411 | $304,834 | |
| 8 | PRMB |
Primo Brands Corp
|
10,772 | $263,267 |
All Filings in KO
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48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,270 | 1,000 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $33,375,880 | 410,679 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $76,050 | 1,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $25,420,091 | 334,255 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $69,910 | 1,000 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $22,791,218 | 326,008 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $66,320 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,187,249 | 319,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,302,670 | 258,695 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,357,279 | 256,315 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,602,170 | 202,412 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $80,938 | 1,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,897,578 | 193,398 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $93,418 | 1,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $11,830,624 | 185,870 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $82,745 | 1,300 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $79,534 | 1,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,492,220 | 204,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,642,757 | 180,600 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $430,189 | 7,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,385,997 | 167,667 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $408,654 | 7,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $361,320 | 6,000 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $9,597,321 | 159,371 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,705,366 | 124,220 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $372,180 | 6,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $381,660 | 6,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,266,462 | 82,793 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $336,120 | 6,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,366,142 | 77,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,389,803 | 133,362 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $377,460 | 6,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $372,000 | 6,000 | Put | Sole | 2022-05-17 | |
| 2022-03-31 | $5,342,974 | 86,177 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,546,023 | 93,667 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $532,890 | 9,000 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $514,206 | 9,800 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $4,422,801 | 84,292 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $4,599,620 | 85,005 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $530,278 | 9,800 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $516,558 | 9,800 | Put | Sole | 2021-11-12 | |
| 2021-03-31 | $4,059,038 | 77,007 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,649,218 | 66,543 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,614,832 | 52,964 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $321,696 | 7,200 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $2,654,438 | 59,410 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $318,600 | 7,200 | Put | Sole | 2021-11-12 | |
| 2020-03-31 | $1,710,218 | 38,649 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||