Position in KO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$432,361,681
+$52,197,240 QoQ
Shares Held
5,320,065
+6.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#75
of 3,612 holders
Holding Since
Mar 2020
26 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
$11,166,498
CallShares
137,400
PutValue
$188,912,115
PutShares
2,324,500
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, 2026CITIGROUP INC holds $1,480,648,302 across 12 Beverages - Non-Alcoholic names. KO ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
5,320,065 | $432,361,681 | |
| 2 | MNST |
Monster Beverage Corp
|
7,761,682 | $373,026,435 | |
| 3 | PEP |
Pepsico Inc
|
2,754,649 | $372,979,474 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
5,165,388 | $169,063,148 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
751,431 | $75,195,699 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,420,403 | $41,589,399 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
44,384 | $8,473,792 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
51,389 | $3,398,867 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,166,498 | 137,400 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $432,361,681 | 5,320,065 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $188,912,115 | 2,324,500 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $15,864,030 | 208,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $380,164,441 | 4,998,875 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $175,051,890 | 2,301,800 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $325,060,873 | 4,649,705 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $36,688,768 | 524,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $167,399,495 | 2,394,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $43,499,288 | 655,900 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $143,065,504 | 2,157,200 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $380,309,450 | 5,734,461 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $141,040,125 | 1,993,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $36,931,500 | 522,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $432,376,453 | 6,111,328 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $44,511,830 | 621,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $465,025,506 | 6,492,956 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $86,065,754 | 1,201,700 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $259,648,292 | 4,170,387 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $110,586,212 | 1,776,200 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $64,152,704 | 1,030,400 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $80,993,406 | 1,127,100 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $122,528,486 | 1,705,100 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $307,111,528 | 4,273,748 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $86,684,935 | 1,361,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $305,146,689 | 4,794,135 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $59,334,530 | 932,200 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $291,843,034 | 4,770,236 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $56,597,618 | 925,100 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $83,217,036 | 1,360,200 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $69,961,696 | 1,187,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $290,812,239 | 4,934,876 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $37,302,690 | 633,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $46,754,496 | 835,200 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $313,432,857 | 5,599,015 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $67,853,358 | 1,212,100 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $42,671,892 | 708,600 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $76,641,994 | 1,272,700 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $310,077,956 | 5,149,086 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $40,635,853 | 655,100 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $281,207,853 | 4,533,417 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $26,654,291 | 429,700 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $381,036,683 | 5,990,201 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $33,223,503 | 522,300 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $27,110,582 | 426,200 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $36,379,388 | 649,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $282,238,783 | 5,038,179 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $10,386,108 | 185,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $52,970,220 | 842,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $394,883,425 | 6,276,958 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||