Position in COCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,919,103
+$911,956 QoQ
Shares Held
104,613
-16.6% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#67
of 337 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Allworth Financial LP holds $77,526,560 across 13 Beverages - Non-Alcoholic names. COCO ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
732,270 | $59,511,582 | |
| 2 | PEP |
Pepsico Inc
|
63,565 | $8,606,701 | |
| 3 | COCO |
Vita Coco Company, Inc.
This page
|
104,613 | $6,919,103 | |
| 4 | MNST |
Monster Beverage Corp
|
15,932 | $765,691 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
3,552 | $678,147 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
14,968 | $489,902 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,868 | $387,070 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
3,042 | $89,069 |
All Filings in COCO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,919,103 | 104,613 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,007,147 | 125,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,244,987 | 80,079 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,056,478 | 119,060 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,297,885 | 119,055 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,649,035 | 119,055 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,394,320 | 119,055 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,370,447 | 119,055 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,315,681 | 119,055 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,908,513 | 119,055 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,053,760 | 119,055 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,100,192 | 119,055 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,199,007 | 119,055 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,335,859 | 119,055 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,645,340 | 119,055 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,356,036 | 119,055 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||