BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in COCO — Vita Coco Company, Inc.
CIK 1520354
Paris, I0
Position in COCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,274
+$9,365 QoQ
Shares Held
745
-10.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 337 holders
Holding Since
Jun 2025
5 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $702,072,025 across 11 Beverages - Non-Alcoholic names. COCO ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,903,376 | $257,717,109 | |
| 2 | KO |
Coca Cola Co
|
2,802,036 | $227,721,464 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
864,494 | $86,509,913 | |
| 4 | MNST |
Monster Beverage Corp
|
1,799,736 | $86,495,310 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,315,582 | $43,058,998 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
754 | $143,953 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
1,101 | $116,981 | |
| 8 | PRMB |
Primo Brands Corp
|
3,878 | $94,778 |
All Filings in COCO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,274 | 745 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $39,909 | 833 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,919 | 621 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,879 | 421 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,815 | 355 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||