Position in COCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,560,580
+$2,186,570 QoQ
Shares Held
53,834
+87.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 337 holders
Holding Since
Dec 2022
15 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,309,814,635 across 11 Beverages - Non-Alcoholic names. COCO ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,878,432 | $477,740,168 | |
| 2 | MNST |
Monster Beverage Corp
|
7,655,096 | $367,903,913 | |
| 3 | PEP |
Pepsico Inc
|
2,361,530 | $319,751,162 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
492,832 | $49,317,698 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,163,980 | $38,097,065 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
193,707 | $20,581,368 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
99,928 | $19,078,253 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
178,583 | $5,228,910 |
All Filings in COCO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,560,580 | 53,834 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,374,010 | 28,679 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,611,981 | 30,409 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,424,486 | 33,541 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,200,072 | 33,243 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $961,521 | 31,371 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,269,482 | 34,394 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $984,961 | 34,792 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,084,980 | 38,958 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $508,144 | 20,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $488,452 | 19,043 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $490,593 | 18,840 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $782,427 | 29,119 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $599,391 | 30,550 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $329,745 | 23,860 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||