Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,198,663
+$3,146,740 QoQ
Shares Held
184,437
-2.4% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 337 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Derivatives in COCO
reported options exposure · as of Jun 30, 2026CallValue
$3,135,036
CallShares
47,400
PutValue
$1,468,308
PutShares
22,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,821,219,697 across 13 Beverages - Non-Alcoholic names. COCO ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,853,486 | $638,252,807 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,662,968 | $545,378,941 | |
| 3 | PEP |
Pepsico Inc
|
1,631,488 | $220,903,475 | |
| 4 | MNST |
Monster Beverage Corp
|
4,407,576 | $211,828,102 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
937,111 | $93,776,697 | |
| 6 | PRMB |
Primo Brands Corp
|
2,794,124 | $68,288,390 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
719,636 | $21,070,941 | |
| 8 | COCO |
Vita Coco Company, Inc.
This page
|
184,437 | $12,198,663 |
All Filings in COCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,198,663 | 184,437 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,468,308 | 22,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,135,036 | 47,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,614,567 | 33,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,051,923 | 188,936 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $550,965 | 11,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,388,862 | 26,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,000,366 | 56,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,456,314 | 159,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,715,788 | 40,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,885,668 | 44,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,386,586 | 315,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,678,620 | 74,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,404,754 | 509,827 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,097,410 | 58,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $698,820 | 22,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,578,488 | 247,259 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,325 | 500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $188,241 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,043,793 | 190,837 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $738,200 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,648 | 800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,112,583 | 39,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $560,311 | 19,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,186,043 | 329,840 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,850 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,305,795 | 118,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,335,512 | 218,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,354,751 | 137,321 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $390,880 | 16,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,824,361 | 266,057 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,928,880 | 75,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,319,110 | 129,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,442,488 | 132,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $716,100 | 27,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $606,445 | 23,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,292,755 | 457,490 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $824,909 | 30,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,466,666 | 91,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,302,846 | 66,404 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $282,528 | 14,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,039,860 | 53,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $475,408 | 34,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $235,299 | 17,026 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,093,440 | 96,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $852,709 | 87,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $545,664 | 60,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $150,795 | 13,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $913,203 | 81,755 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $163,082 | 14,600 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||