Position in COCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,054,837
-$31,021,427 QoQ
Shares Held
439,293
-65.0% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 337 holders
Holding Since
Sep 2023
7 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, 2026MARSHALL WACE, LLP holds $1,471,609,429 across 13 Beverages - Non-Alcoholic names. COCO ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,240,650 | $669,717,624 | |
| 2 | MNST |
Monster Beverage Corp
|
8,792,476 | $422,566,395 | |
| 3 | PEP |
Pepsico Inc
|
1,368,975 | $185,359,215 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,438,587 | $145,274,950 | |
| 5 | COCO |
Vita Coco Company, Inc.
This page
|
439,293 | $29,054,837 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
46,313 | $8,842,077 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
29,199 | $3,102,393 | |
| 8 | PRMB |
Primo Brands Corp
|
97,522 | $2,383,436 |
All Filings in COCO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,054,837 | 439,293 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $60,076,264 | 1,253,940 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $28,620,735 | 539,912 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $23,541,630 | 554,312 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $9,626,822 | 266,671 | Shares | Other | 2025-08-13 | |
| 2024-06-30 | $660,991 | 23,734 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $328,104 | 12,600 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||