Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,330,166
+$61,330,166 QoQ
Shares Held
927,278
Ownership
1.62%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 337 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Derivatives in COCO
reported options exposure · as of Jun 30, 2026CallValue
$13,876,172
CallShares
209,800
PutValue
$575,418
PutShares
8,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026JANE STREET GROUP, LLC holds $516,709,165 across 11 Beverages - Non-Alcoholic names. COCO ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
7,121,362 | $342,252,656 | |
| 2 | COCO |
Vita Coco Company, Inc.
This page
|
927,278 | $61,330,166 | |
| 3 | KO |
Coca Cola Co
|
530,163 | $43,086,346 | |
| 4 | PEP |
Pepsico Inc
|
227,802 | $30,844,390 | |
| 5 | PRMB |
Primo Brands Corp
|
1,077,477 | $26,333,537 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,320 | $6,836,782 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
68,161 | $2,230,909 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
9,173 | $1,751,309 |
All Filings in COCO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,330,166 | 927,278 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,876,172 | 209,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $575,418 | 8,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $263,505 | 5,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,658,171 | 118,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $5,571,351 | 105,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $12,102,711 | 228,310 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,004,921 | 94,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,288,710 | 91,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,568,550 | 71,151 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,253,602 | 73,527 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,030,604 | 82,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,092,956 | 73,930 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $201,001 | 7,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $6,061,830 | 217,660 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,645,718 | 108,298 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,711,085 | 66,709 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,604,858 | 100,033 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $566,365 | 21,078 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $250,822 | 12,784 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $451,431 | 39,634 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||