Position in COCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,979,593
+$9,243,300 QoQ
Shares Held
528,872
-1.5% QoQ
Ownership
0.921%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#23
of 337 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GW&K Investment Management, LLC holds $80,948,020 across 9 Beverages - Non-Alcoholic names. COCO ranks #2 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
523,494 | $42,544,357 | |
| 2 | COCO |
Vita Coco Company, Inc.
This page
|
528,872 | $34,979,593 | |
| 3 | PRMB |
Primo Brands Corp
|
124,197 | $3,035,374 | |
| 4 | PEP |
Pepsico Inc
|
2,147 | $290,703 | |
| 5 | MNST |
Monster Beverage Corp
|
1,118 | $53,731 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
697 | $22,812 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
60 | $11,455 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
50 | $5,003 |
All Filings in COCO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,979,593 | 528,872 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $25,736,293 | 537,180 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $29,085,579 | 548,681 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $28,770,536 | 677,432 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $25,134,371 | 696,243 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $23,191,199 | 756,646 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $24,037,452 | 651,245 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $18,772,728 | 663,113 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $18,973,257 | 681,266 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $12,476,132 | 510,689 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $13,358,519 | 520,800 | Shares | Other | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||