OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in COCO — Vita Coco Company, Inc.
CIK 1107314
TIGARD, OR
Position in COCO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$659,481
+$170,799 QoQ
Shares Held
9,971
-2.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 337 holders
Holding Since
Mar 2026
2 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $79,363,452 across 8 Beverages - Non-Alcoholic names. COCO ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
476,094 | $38,692,159 | |
| 2 | PEP |
Pepsico Inc
|
168,004 | $22,747,741 | |
| 3 | MNST |
Monster Beverage Corp
|
175,584 | $8,438,567 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
167,213 | $5,472,881 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
11,652 | $2,224,599 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
32,782 | $959,856 | |
| 7 | COCO |
Vita Coco Company, Inc.
This page
|
9,971 | $659,481 | |
| 8 | FIZZ |
National Beverage Corp
|
5,390 | $168,168 |
All Filings in COCO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,481 | 9,971 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $488,682 | 10,200 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||