Position in COCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,326,261
+$1,680,068 QoQ
Shares Held
110,769
-6.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 337 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,139,875,926 across 12 Beverages - Non-Alcoholic names. COCO ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,631,746 | $538,961,997 | |
| 2 | PEP |
Pepsico Inc
|
2,437,135 | $329,988,079 | |
| 3 | MNST |
Monster Beverage Corp
|
2,698,664 | $129,697,791 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,427,068 | $79,437,935 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
149,824 | $28,604,398 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
433,276 | $12,686,321 | |
| 7 | COCO |
Vita Coco Company, Inc.
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|
110,769 | $7,326,261 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
59,186 | $5,922,743 |
All Filings in COCO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,326,261 | 110,769 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,646,193 | 117,850 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,429,693 | 64,699 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,743,307 | 64,594 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,276,538 | 63,062 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,752,199 | 57,168 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,984,835 | 53,775 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,542,923 | 54,501 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,522,113 | 54,654 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,149,944 | 47,071 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,019,023 | 39,728 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,055,843 | 40,547 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,048,870 | 39,035 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $718,994 | 36,646 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $481,958 | 34,874 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $388,102 | 34,074 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $312,379 | 31,908 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $95,513 | 10,660 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||