EXCHANGE TRADED CONCEPTS, LLC
Position in COCO — Vita Coco Company, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in COCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$168,259
+$132,998 QoQ
Shares Held
2,544
+245.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 337 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $102,611,891 across 10 Beverages - Non-Alcoholic names. COCO ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
339,805 | $46,009,595 | |
| 2 | KO |
Coca Cola Co
|
325,824 | $26,479,714 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
627,139 | $18,362,628 | |
| 4 | MNST |
Monster Beverage Corp
|
104,856 | $5,039,378 | |
| 5 | FIZZ |
National Beverage Corp
|
61,532 | $1,919,798 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
8,639 | $1,649,357 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
40,638 | $1,330,081 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,891 | $1,089,862 |
All Filings in COCO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,259 | 2,544 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $35,261 | 736 | Shares | Other | 2026-04-15 | |
| 2025-06-30 | $20,793 | 576 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $16,367 | 534 | Shares | Other | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||