SG Americas Securities, LLC
Broker-DealerPosition in COCO — Vita Coco Company, Inc.
CIK 1313360
NEW YORK, NY
Position in COCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$177,519
-$2,039,468 QoQ
Shares Held
2,684
-94.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 337 holders
Holding Since
Sep 2024
7 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, 2026SG Americas Securities, LLC holds $1,458,645,269 across 11 Beverages - Non-Alcoholic names. COCO ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,444,829 | $737,229,846 | |
| 2 | KO |
Coca Cola Co
|
7,141,287 | $580,372,394 | |
| 3 | MNST |
Monster Beverage Corp
|
1,105,574 | $53,133,886 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,275,454 | $41,745,609 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
389,932 | $39,020,495 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
20,524 | $3,918,442 | |
| 7 | FIZZ |
National Beverage Corp
|
35,761 | $1,115,743 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
25,010 | $732,292 |
All Filings in COCO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,519 | 2,684 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,216,987 | 46,274 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,269,059 | 23,940 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $522,933 | 12,313 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $372,082 | 10,307 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $875,025 | 23,707 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $345,580 | 12,207 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||