Position in KO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,072,764
-$47,452 QoQ
Shares Held
13,200
-10.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,861
of 3,607 holders
Holding Since
Mar 2022
13 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 Mar 31, 2022CallValue
$12,400
CallShares
200
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, 2026FNY Investment Advisers, LLC holds $1,077,775 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (99.5% 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 | $1,072,764 | 13,200 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,120,216 | 14,730 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $285,931 | 4,090 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $889,351 | 13,410 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $945,220 | 13,360 | Shares | Sole | 2025-07-30 | |
| 2024-09-30 | $633,086 | 8,810 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $544,807 | 8,905 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $2,715,030 | 48,500 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,559,350 | 42,500 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,922,930 | 31,000 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $672,240 | 12,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $739,192 | 11,750 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $750,200 | 12,100 | Shares | Sole | 2022-04-25 | |
| 2022-03-31 | $12,400 | 200 | Call | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||