Position in KOF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,068,025
-$3,516,922 QoQ
Shares Held
10,052
-78.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 256 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Derivatives in KOF
reported options exposure · as of Jun 30, 2026CallValue
$1,147,500
CallShares
10,800
PutValue
$361,250
PutShares
3,400
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, 2026CITADEL ADVISORS LLC holds $1,821,219,697 across 13 Beverages - Non-Alcoholic names. KOF ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,853,486 | $638,252,807 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,662,968 | $545,378,941 | |
| 3 | PEP |
Pepsico Inc
|
1,631,488 | $220,903,475 | |
| 4 | MNST |
Monster Beverage Corp
|
4,407,576 | $211,828,102 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
937,111 | $93,776,697 | |
| 6 | PRMB |
Primo Brands Corp
|
2,794,124 | $68,288,390 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
719,636 | $21,070,941 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
184,437 | $12,198,663 |
All Filings in KOF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,025 | 10,052 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $361,250 | 3,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,147,500 | 10,800 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $1,531,535 | 15,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,584,947 | 47,001 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $634,075 | 6,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $217,833 | 2,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,730,678 | 28,832 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $227,304 | 2,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,044,260 | 24,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,110,216 | 13,360 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,121,850 | 13,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $266,007 | 2,750 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,189,779 | 12,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $396,593 | 4,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $949,416 | 10,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,205,028 | 13,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,046,140 | 13,431 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $693,221 | 8,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $934,680 | 12,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,173,640 | 24,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $293,663 | 3,310 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,667,936 | 18,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,133,088 | 13,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $371,687 | 4,330 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,433,528 | 16,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,875,960 | 19,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,911,049 | 19,661 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $787,320 | 8,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,712,984 | 18,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $454,272 | 4,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $564,768 | 7,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,741,368 | 22,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,312,458 | 16,732 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,266,312 | 15,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,564,478 | 18,779 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,223,817 | 50,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $152,893 | 1,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,111,129 | 13,808 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,317,536 | 28,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,563,045 | 96,686 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,377,964 | 20,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $285,096 | 4,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,353,117 | 40,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $297,789 | 5,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,671,005 | 28,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,448,888 | 26,210 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $265,344 | 4,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $538,510 | 9,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,708,815 | 49,296 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||