Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,146,039
+$95,146,039 QoQ
Shares Held
1,170,740
Ownership
0.027%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#202
of 3,612 holders
Holding Since
Jun 2020
23 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
$15,481,935
CallShares
190,500
PutValue
$22,454,901
PutShares
276,300
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 Jun 30, 2026Qube Research & Technologies Ltd holds $606,026,174 across 7 Beverages - Non-Alcoholic names. KO ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,525,088 | $477,296,915 | |
| 2 | KO |
Coca Cola Co
This page
|
1,170,740 | $95,146,039 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
140,580 | $14,936,625 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
420,693 | $12,317,891 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
69,532 | $4,598,846 | |
| 6 | FIZZ |
National Beverage Corp
|
44,814 | $1,398,196 | |
| 7 | ZVIA |
Zevia PBC
|
203,474 | $331,662 |
All Filings in KO
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,146,039 | 1,170,740 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $22,454,901 | 276,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $15,481,935 | 190,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $34,047,585 | 447,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $36,884,250 | 485,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $47,902,332 | 685,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $64,240,299 | 918,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $165,158,221 | 2,490,323 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $77,130,160 | 1,163,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $60,444,048 | 911,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $161,202,460 | 2,278,480 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $62,783,550 | 887,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $93,361,700 | 1,319,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $97,030,776 | 1,354,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $262,077,203 | 3,659,274 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,879,078 | 151,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $21,984,006 | 353,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $74,811,616 | 1,201,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $466,704,446 | 7,496,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $125,483,225 | 1,746,218 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,768,686 | 275,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $27,817,006 | 387,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $122,050,211 | 1,917,521 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $184,585 | 2,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $221,080,170 | 3,613,602 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,324,840 | 38,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $2,239,340 | 38,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $45,481,113 | 771,782 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,349,188 | 220,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $255,345,548 | 4,561,371 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,411,224 | 78,800 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $207,873,779 | 3,451,906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,389,049 | 844,576 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $15,507,500 | 250,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,855,250 | 175,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $27,034,250 | 425,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $11,131,750 | 175,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,803,500 | 175,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $9,803,500 | 175,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $139,661,837 | 2,493,071 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $59,865,402 | 965,571 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $35,882,858 | 606,027 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $46,722,383 | 890,459 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,653,867 | 307,778 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,382,457 | 140,058 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $19,786,261 | 400,775 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,317,935 | 253,311 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||