Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$621,253
-$763,128 QoQ
Shares Held
9,393
-82.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#180
of 337 holders
Holding Since
Dec 2022
6 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, 2026Graham Capital Management, L.P. holds $35,198,961 across 7 Beverages - Non-Alcoholic names. COCO ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
267,554 | $21,744,113 | |
| 2 | MNST |
Monster Beverage Corp
|
92,890 | $4,464,293 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
125,342 | $4,102,443 | |
| 4 | PEP |
Pepsico Inc
|
25,214 | $3,413,975 | |
| 5 | COCO |
Vita Coco Company, Inc.
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|
9,393 | $621,253 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,676 | $510,901 | |
| 7 | FIZZ |
National Beverage Corp
|
10,961 | $341,983 |
All Filings in COCO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,253 | 9,393 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $1,384,381 | 53,972 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $921,529 | 35,389 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $782,105 | 29,107 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,150,693 | 58,649 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $587,128 | 42,484 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||