Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,202,417
+$2,202,417 QoQ
Shares Held
27,100
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,355
of 3,631 holders
Holding Since
Sep 2021
8 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 Jun 30, 2026CallValue
$15,896,412
CallShares
195,600
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, 2026Caption Management, LLC holds $14,640,796 across 3 Beverages - Non-Alcoholic names. KO ranks #2 (15.0% of the industry book) .
All Filings in KO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,202,417 | 27,100 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $15,896,412 | 195,600 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $9,088,300 | 130,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,471,400 | 82,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,471,400 | 82,500 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $2,148,600 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,162,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2023-09-30 | $951,660 | 17,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,598,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2022-09-30 | $4,481,600 | 80,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $11,204,000 | 200,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,200,228 | 21,425 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $18,600,000 | 300,000 | Call | Sole | 2022-05-13 | |
| 2021-09-30 | $1,967,625 | 37,500 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||