Position in COCO
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,291,366
-$401,720 QoQ
Shares Held
26,954
-15.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026AMI ASSET MANAGEMENT CORP holds $1,037,841 across 1 Beverages - Non-Alcoholic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
7,665 | $1,037,841 |
All Filings in COCO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,291,366 | 26,954 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,693,086 | 31,939 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,445,508 | 34,036 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,232,490 | 34,141 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,951,853 | 63,682 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,441,116 | 66,137 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,946,057 | 68,741 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,029,624 | 72,877 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,263,083 | 174,502 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,125,606 | 121,856 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,095,751 | 80,482 | Shares | Sole | 2023-10-20 | |
| No filing history on record for this holder in this stock. | ||||||