Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,641,602
+$3,641,602 QoQ
Shares Held
55,059
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 337 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Derivatives in COCO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$12,504,510
PutShares
261,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Balyasny Asset Management L.P. holds $337,439,893 across 7 Beverages - Non-Alcoholic names. COCO ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,040,440 | $165,826,558 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
2,982,906 | $97,630,513 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
539,454 | $53,983,161 | |
| 4 | PRMB |
Primo Brands Corp
|
415,527 | $10,155,479 | |
| 5 | PEP |
Pepsico Inc
|
33,327 | $4,512,475 | |
| 6 | COCO |
Vita Coco Company, Inc.
This page
|
55,059 | $3,641,602 | |
| 7 | SUJA |
Suja Life, Inc.
|
166,349 | $1,690,105 |
All Filings in COCO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,641,602 | 55,059 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,504,510 | 261,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,301,519 | 213,196 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,693,903 | 251,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,333,102 | 701,748 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,848,016 | 582,317 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,065,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,774,450 | 75,168 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $873,787 | 35,767 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $400,758 | 20,426 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $226,343 | 16,378 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $140,939 | 12,374 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||