Position in COCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,252,630
+$29,174,302 QoQ
Shares Held
1,379,689
+6.5% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 337 holders
Holding Since
Dec 2021
19 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,455,603,708 across 16 Beverages - Non-Alcoholic names. COCO ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
105,977,991 | $8,612,831,328 | |
| 2 | PEP |
Pepsico Inc
|
34,977,755 | $4,735,988,026 | |
| 3 | MNST |
Monster Beverage Corp
|
40,642,368 | $1,953,272,205 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
38,550,174 | $1,261,747,194 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,685,150 | $321,728,837 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,402,407 | $240,408,868 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
3,562,540 | $104,311,170 | |
| 8 | PRMB |
Primo Brands Corp
|
4,235,146 | $103,506,967 |
All Filings in COCO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,252,630 | 1,379,689 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $62,078,328 | 1,295,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,748,664 | 1,145,985 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $45,595,026 | 1,073,582 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $36,754,564 | 1,018,132 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,333,814 | 989,684 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,480,177 | 934,169 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,489,450 | 1,041,662 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,174,515 | 939,839 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,763,741 | 849,928 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,411,672 | 717,804 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,415,199 | 630,384 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,523,826 | 540,522 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,007,514 | 510,067 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,777,991 | 490,448 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,335,691 | 468,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,399,763 | 347,269 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,975,214 | 220,448 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,217,848 | 198,554 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||