Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,333,764
-$1,199,221 QoQ
Shares Held
95,763
-39.1% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 337 holders
Holding Since
Dec 2022
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, 2026MILLENNIUM MANAGEMENT LLC holds $540,648,878 across 11 Beverages - Non-Alcoholic names. COCO ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,262,259 | $170,909,868 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
4,104,812 | $134,350,496 | |
| 3 | KO |
Coca Cola Co
|
1,389,358 | $112,913,124 | |
| 4 | MNST |
Monster Beverage Corp
|
756,912 | $36,377,190 | |
| 5 | PRMB |
Primo Brands Corp
|
1,383,066 | $33,802,133 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
134,729 | $25,722,460 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,225 | $9,028,815 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
62,930 | $6,686,312 |
All Filings in COCO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,333,764 | 95,763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,532,985 | 157,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,251,669 | 646,136 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,059,853 | 1,225,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,716,899 | 463,072 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $941,758 | 25,515 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $578,316 | 20,428 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,645,431 | 454,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,578,119 | 1,006,063 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,083,461 | 899,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,481,734 | 287,317 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,296,219 | 308,754 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $995,703 | 72,048 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||