Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$562,190
-$477,217 QoQ
Shares Held
8,500
-60.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#185
of 337 holders
Holding Since
Dec 2022
13 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, 2026PDT Partners, LLC holds $864,830 across 2 Beverages - Non-Alcoholic names. COCO ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COCO |
Vita Coco Company, Inc.
This page
|
8,500 | $562,190 | |
| 2 | FIZZ |
National Beverage Corp
|
9,700 | $302,640 |
All Filings in COCO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,190 | 8,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,039,407 | 21,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $953,914 | 17,995 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,964,910 | 64,108 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,014,951 | 27,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $459,697 | 16,238 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,258,597 | 45,192 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $915,245 | 37,464 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,563,752 | 60,965 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,580,888 | 60,710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $837,537 | 31,170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $450,200 | 22,946 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $205,047 | 14,837 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||