Centiva Capital, LP

Position in KO — Coca Cola Co

CIK 1692507 New York, NY

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$482,499

-$2,906,669 QoQ

Shares Held

5,937

-86.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,519

of 3,621 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Dec 31, 2024

CallValue

$280,170

CallShares

4,500

PutValue

$317,526

PutShares

5,100

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

Centiva Capital, LP holds $2,539,610 across 5 Beverages - Non-Alcoholic names. KO ranks #3 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	9,383	$938,956
2	COKE	Coca-Cola Consolidated, Inc.	2,769	$528,657
3	KO	Coca Cola Co This page	5,937	$482,499
4	KDP	Keurig Dr Pepper Inc.	11,681	$382,319
5	ZVIA	Zevia PBC	127,104	$207,179

All Filings in KO

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$482,499	5,937	-86.7%	Shares	Sole	2026-08-13
2026-03-31	$3,389,168	44,565	+5.8%	Shares	Sole	2026-05-14
2025-06-30	$2,981,334	42,139	+563.8%	Shares	Sole	2025-08-13
2024-12-31	$280,170	4,500	-55.0%	Call	Sole	2025-02-14
2024-12-31	$395,226	6,348	-64.2%	Shares	Sole	2025-02-14
2024-12-31	$317,526	5,100	-66.2%	Put	Sole	2025-02-14
2024-09-30	$718,600	10,000	0.0%	Call	Sole	2024-11-14
2024-09-30	$1,273,790	17,726	+6.7%	Shares	Sole	2024-11-14
2024-09-30	$1,085,086	15,100	0.0%	Put	Sole	2024-11-14
2024-06-30	$636,500	10,000	-33.3%	Call	Sole	2024-08-14
2024-06-30	$1,057,035	16,607	-49.5%	Shares	Sole	2024-08-14
2024-06-30	$961,115	15,100	+196.1%	Put	Sole	2024-08-14
2024-03-31	$2,013,678	32,914	+54.7%	Shares	Sole	2024-05-15
2024-03-31	$312,018	5,100	0.0%	Put	Sole	2024-05-15
2023-12-31	$1,253,558	21,272	-76.2%	Shares	Sole	2024-02-14
2023-12-31	$883,950	15,000	-44.4%	Call	Sole	2024-02-14
2023-12-31	$300,543	5,100	0.0%	Put	Sole	2024-02-14
2023-09-30	$285,498	5,100	-71.8%	Put	Sole	2023-11-14
2023-09-30	$1,511,460	27,000	+35.0%	Call	Sole	2023-11-14
2023-09-30	$4,996,606	89,257	-32.3%	Shares	Sole	2023-11-14
2023-06-30	$7,934,346	131,756	+1342.3%	Shares	Sole	2023-08-14
2023-06-30	$1,089,982	18,100	-35.6%	Put	Sole	2023-08-14
2023-03-31	$566,644	9,135	+633.7%	Shares	Other	2023-05-15
2023-03-31	$1,240,600	20,000	-33.3%	Call	Sole	2023-05-15
2023-03-31	$1,743,043	28,100	0.0%	Put	Sole	2023-05-15
2022-12-31	$1,908,300	30,000	+50.0%	Call	Sole	2023-02-14
2022-12-31	$1,787,441	28,100	+462.0%	Put	Sole	2023-02-14
2022-12-31	$79,194	1,245	+104.4%	Shares	Other	2023-02-14
2022-09-30	$34,115	609	-97.1%	Shares	Other	2022-11-14
2022-09-30	$1,120,400	20,000	+300.0%	Call	Sole	2022-11-14
2022-06-30	$314,550	5,000	0.0%	Put	Sole	2022-08-17
2022-06-30	$1,321,550	21,007	-7.2%	Shares	Sole	2022-08-17
2022-06-30	$314,550	5,000	0.0%	Call	Sole	2022-08-17
2022-03-31	$310,000	5,000	-50.0%	Call	Sole	2022-05-16
2022-03-31	$310,000	5,000	-50.0%	Put	Sole	2022-05-16
2021-12-31	$1,340,573	22,641	+43.8%	Shares	Sole	2022-02-14
2021-09-30	$826,192	15,746	-2.9%	Shares	Sole	2021-11-17
2021-03-31	$527,100	10,000	—	Put	Sole	2021-05-17
2021-03-31	$854,850	16,218	-4.6%	Shares	Sole	2021-05-17
2021-03-31	$527,100	10,000	—	Call	Sole	2021-05-17
2020-12-31	$932,499	17,004	+102.0%	Shares	Sole	2021-02-16
2020-06-30	$376,026	8,416	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.