Position in COCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,563,176
+$8,416,715 QoQ
Shares Held
386,501
+8.0% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 337 holders
Holding Since
Jun 2023
13 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, 2026FIRST TRUST ADVISORS LP holds $1,815,432,581 across 11 Beverages - Non-Alcoholic names. COCO ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
4,407,158 | $596,729,193 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
1,954,502 | $373,153,521 | |
| 3 | KO |
Coca Cola Co
|
3,778,954 | $307,115,590 | |
| 4 | MNST |
Monster Beverage Corp
|
6,386,390 | $306,929,903 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,612,083 | $85,493,476 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
651,752 | $65,220,822 | |
| 7 | PRMB |
Primo Brands Corp
|
2,022,463 | $49,428,995 | |
| 8 | COCO |
Vita Coco Company, Inc.
This page
|
386,501 | $25,563,176 |
All Filings in COCO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,563,176 | 386,501 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,146,461 | 357,889 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,628,764 | 257,098 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,479,901 | 176,122 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,675,238 | 129,508 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,320,993 | 173,605 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,273,766 | 61,603 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,353,517 | 118,457 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,431,527 | 87,308 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,416,664 | 98,922 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,294,938 | 167,444 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $710,371 | 27,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $261,686 | 9,739 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||