Position in COCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,141,679
+$2,034,527 QoQ
Shares Held
32,381
+826.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 337 holders
Holding Since
Dec 2021
15 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, 2026Penserra Capital Management LLC holds $2,227,521 across 7 Beverages - Non-Alcoholic names. COCO ranks #1 (96.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COCO |
Vita Coco Company, Inc.
This page
|
32,381 | $2,141,679 | |
| 2 | KO |
Coca Cola Co
|
390 | $31,695 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
1,048 | $30,685 | |
| 4 | PEP |
Pepsico Inc
|
120 | $16,248 | |
| 5 | MNST |
Monster Beverage Corp
|
150 | $7,209 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
114 | $3 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27 | $2 |
All Filings in COCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,141,679 | 32,381 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $107,152 | 3,496 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $272,506 | 7,383 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $141,946 | 5,014 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $509,237 | 18,285 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,065 | 2,254 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $285,535 | 11,132 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $449,710 | 17,270 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $331,038 | 12,320 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $239,756 | 12,220 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $111,942 | 8,100 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,946 | 6,580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,393 | 11,174 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $147,481 | 16,460 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $84,288 | 7,546 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||