Position in KO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$12,589,291
+$11,400,022 QoQ
Shares Held
154,907
+890.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#570
of 3,607 holders
Holding Since
Dec 2022
15 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, 2026CallValue
$1,521,000
CallShares
20,000
PutValue
$1,521,000
PutShares
20,000
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, 2026Jefferies Financial Group Inc. holds $41,004,860 across 11 Beverages - Non-Alcoholic names. KO ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
154,907 | $12,589,291 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,763 | $6,881,113 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
152,200 | $4,456,416 | |
| 4 | MNST |
Monster Beverage Corp
|
74,236 | $3,567,782 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
18,111 | $3,457,752 | |
| 6 | ZVIA |
Zevia PBC
|
2,099,879 | $3,422,802 | |
| 7 | PEP |
Pepsico Inc
|
17,521 | $2,372,343 | |
| 8 | FIZZ |
National Beverage Corp
|
50,368 | $1,571,481 |
All Filings in KO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,589,291 | 154,907 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,521,000 | 20,000 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $1,521,000 | 20,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $1,189,269 | 15,638 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,398,200 | 20,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $1,398,200 | 20,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $3,195,935 | 45,715 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $857,119 | 12,924 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,885,416 | 26,649 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,300,004 | 32,114 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $2,148,600 | 30,000 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $12,497,690 | 174,500 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $20,732,206 | 332,994 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,931,456 | 40,794 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,076,988 | 111,186 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,165,243 | 84,427 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,673,191 | 96,270 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $4,656,696 | 83,185 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,358,984 | 22,567 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,204,400 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,855,803 | 110,524 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $638,644 | 10,040 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||