OPPENHEIMER ASSET MANAGEMENT INC.
Position in COCO — Vita Coco Company, Inc.
CIK 1269119
NEW YORK, NY
Position in COCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,919,514
+$91,988 QoQ
Shares Held
29,022
-23.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 337 holders
Holding Since
Dec 2025
3 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $47,851,928 across 8 Beverages - Non-Alcoholic names. COCO ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
195,871 | $26,520,931 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
179,480 | $5,874,380 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
48,734 | $5,177,987 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
29,555 | $2,957,568 | |
| 5 | MNST |
Monster Beverage Corp
|
49,202 | $2,364,647 | |
| 6 | COCO |
Vita Coco Company, Inc.
This page
|
29,022 | $1,919,514 | |
| 7 | KO |
Coca Cola Co
|
20,334 | $1,652,541 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
7,251 | $1,384,360 |
All Filings in COCO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,919,514 | 29,022 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,827,526 | 38,145 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $609,084 | 11,490 | Shares | Other | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||