Position in KOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,713,908 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Derivatives in KOF
reported options exposure · as of Jun 30, 2026CallValue
$690,625
CallShares
6,500
PutValue
$212,500
PutShares
2,000
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, 2026JANE STREET GROUP, LLC holds $516,709,165 across 11 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
7,121,362 | $342,252,656 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
927,278 | $61,330,166 | |
| 3 | KO |
Coca Cola Co
|
530,163 | $43,086,346 | |
| 4 | PEP |
Pepsico Inc
|
227,802 | $30,844,390 | |
| 5 | PRMB |
Primo Brands Corp
|
1,077,477 | $26,333,537 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,320 | $6,836,782 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
68,161 | $2,230,909 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
9,173 | $1,751,309 |
All Filings in KOF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,500 | 2,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $690,625 | 6,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $302,405 | 3,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,713,908 | 48,323 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,082,805 | 11,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $767,151 | 8,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $313,868 | 3,314 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $426,801 | 5,136 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,422,571 | 15,583 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,437,957 | 31,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $365,848 | 4,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $789,608 | 8,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,536,436 | 41,198 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,289,254 | 23,552 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,798,153 | 50,699 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,467,690 | 18,711 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,583,662 | 43,016 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,723,218 | 54,850 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $714,284 | 12,233 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,848,467 | 51,528 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,562,832 | 28,441 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $716,434 | 13,076 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $249,459 | 4,713 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $736,862 | 15,984 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||