Bank of New York Mellon Corp
BankPosition in COCO — Vita Coco Company, Inc.
CIK 1390777
NEW YORK, NY
Position in COCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,119,409
+$4,980,838 QoQ
Shares Held
258,836
+2.2% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 337 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,129,578,670 across 11 Beverages - Non-Alcoholic names. COCO ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
34,083,819 | $2,769,991,957 | |
| 2 | PEP |
Pepsico Inc
|
10,716,001 | $1,450,946,524 | |
| 3 | MNST |
Monster Beverage Corp
|
9,172,654 | $440,837,742 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,068,277 | $231,344,696 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
402,631 | $76,870,303 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
654,612 | $65,507,017 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,469,944 | $43,039,955 | |
| 8 | PRMB |
Primo Brands Corp
|
1,099,780 | $26,878,619 |
All Filings in COCO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,119,409 | 258,836 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,138,571 | 253,362 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,722,389 | 145,678 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,173,224 | 145,355 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,784,367 | 132,531 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,093,979 | 133,572 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,642,684 | 125,784 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,514,232 | 124,134 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,228,742 | 151,840 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,291,182 | 134,719 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,018,643 | 117,686 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,061,964 | 117,587 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,292,568 | 122,537 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,082,367 | 106,135 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,332,482 | 96,417 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,266,681 | 111,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $644,592 | 65,842 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $339,700 | 37,913 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $242,756 | 21,733 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||