Position in COCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,584,186
+$9,096,160 QoQ
Shares Held
296,102
+35.3% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#36
of 337 holders
Holding Since
Mar 2023
11 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, 2026ALGERT GLOBAL LLC holds $60,269,256 across 5 Beverages - Non-Alcoholic names. COCO ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COKE |
Coca-Cola Consolidated, Inc.
|
118,346 | $22,594,618 | |
| 2 | COCO |
Vita Coco Company, Inc.
This page
|
296,102 | $19,584,186 | |
| 3 | MNST |
Monster Beverage Corp
|
189,118 | $9,089,011 | |
| 4 | FIZZ |
National Beverage Corp
|
273,849 | $8,544,088 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
15,620 | $457,353 |
All Filings in COCO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,584,186 | 296,102 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,488,026 | 218,911 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,752,889 | 334,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,324,507 | 101,825 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,042,568 | 28,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $796,593 | 25,990 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $1,596,573 | 65,353 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $641,763 | 25,020 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,302,040 | 88,404 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,067,216 | 76,934 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $858,453 | 43,754 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||