Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$706,440
-$183,296 QoQ
Shares Held
10,681
-42.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 337 holders
Holding Since
Mar 2026
2 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, 2026Magnetar Financial LLC holds $1,193,202 across 2 Beverages - Non-Alcoholic names. COCO ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COCO |
Vita Coco Company, Inc.
This page
|
10,681 | $706,440 | |
| 2 | PEP |
Pepsico Inc
|
3,595 | $486,762 |
All Filings in COCO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,440 | 10,681 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $889,736 | 18,571 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||