Position in COCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$979,004
+$327,333 QoQ
Shares Held
14,802
+8.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 337 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $159,518,509 across 7 Beverages - Non-Alcoholic names. COCO ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,311,616 | $106,595,032 | |
| 2 | PEP |
Pepsico Inc
|
269,471 | $36,486,373 | |
| 3 | MNST |
Monster Beverage Corp
|
155,080 | $7,453,144 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
133,761 | $3,916,522 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
21,100 | $2,111,477 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
60,402 | $1,976,957 | |
| 7 | COCO |
Vita Coco Company, Inc.
This page
|
14,802 | $979,004 |
All Filings in COCO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,004 | 14,802 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $651,671 | 13,602 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $652,129 | 12,302 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $747,860 | 24,400 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||