Position in KO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$29,573,183
+$11,694,190 QoQ
Shares Held
388,865
+52.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Mar 31, 2026CallValue
$16,396,380
CallShares
215,600
PutValue
$8,951,085
PutShares
117,700
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 Mar 31, 2026Walleye Capital LLC holds $55,704,935 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
388,865 | $29,573,183 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
86,972 | $16,676,011 | |
| 3 | MNST |
Monster Beverage Corp
|
53,499 | $3,876,537 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
105,582 | $3,746,049 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
48,685 | $1,281,876 | |
| 6 | PRMB |
Primo Brands Corp
|
13,309 | $250,608 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
5,183 | $248,317 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
574 | $52,044 |
All Filings in KO
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,573,183 | 388,865 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $8,951,085 | 117,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $16,396,380 | 215,600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $16,058,327 | 229,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $17,878,993 | 255,743 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $15,072,596 | 215,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $258,250 | 3,894 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,564,248 | 83,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,603,664 | 220,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,749 | 53 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $11,977,975 | 169,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,907,825 | 41,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,743,000 | 150,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $16,279,226 | 227,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $25,258,882 | 405,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $6,412,780 | 103,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $13,751,366 | 220,870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,699,715 | 65,401 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,707,140 | 149,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $26,523,526 | 369,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,696,090 | 246,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,525,833 | 71,105 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $30,163,735 | 473,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $36,010,548 | 588,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,637,933 | 75,808 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $36,016,666 | 588,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $18,869,386 | 320,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,914,678 | 524,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,339,327 | 56,666 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,504,876 | 116,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $46,452,204 | 829,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $25,334,554 | 420,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,396,756 | 39,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,110,337 | 17,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $874,623 | 14,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,134,051 | 66,646 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,932,102 | 46,095 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $814,208 | 12,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,493,512 | 39,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,193,954 | 21,313 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,977,506 | 35,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,167,888 | 74,400 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $331,824 | 5,352 | Shares | Sole | 2022-05-27 | |
| 2020-09-30 | $962,122 | 19,488 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||