Position in COCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,502,311
+$10,585,959 QoQ
Shares Held
189,028
+372.6% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 337 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,212,098,752 across 12 Beverages - Non-Alcoholic names. COCO ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,195,087 | $422,204,720 | |
| 2 | PEP |
Pepsico Inc
|
2,831,808 | $383,426,803 | |
| 3 | MNST |
Monster Beverage Corp
|
2,818,264 | $135,445,767 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,087,653 | $133,788,882 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
449,121 | $44,943,538 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
196,861 | $37,584,702 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,119,984 | $32,793,131 | |
| 8 | COCO |
Vita Coco Company, Inc.
This page
|
189,028 | $12,502,311 |
All Filings in COCO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,502,311 | 189,028 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,916,352 | 39,999 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,741,426 | 89,444 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,136,879 | 26,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,053,705 | 112,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $268,524 | 8,761 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,806,375 | 48,940 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $72,440 | 6,360 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||