Position in COCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,706,278
+$4,775,991 QoQ
Shares Held
297,948
-4.4% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 337 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $4,070,420,013 across 18 Beverages - Non-Alcoholic names. COCO ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,146,359 | $2,206,184,590 | |
| 2 | PEP |
Pepsico Inc
|
6,549,761 | $886,837,636 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
13,000,825 | $425,516,999 | |
| 4 | MNST |
Monster Beverage Corp
|
4,310,872 | $207,180,507 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,008,884 | $100,959,020 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
2,554,925 | $74,808,202 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
381,565 | $72,848,389 | |
| 8 | PRMB |
Primo Brands Corp
|
2,424,162 | $59,246,518 |
All Filings in COCO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,706,278 | 297,948 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,930,287 | 311,632 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,517,596 | 311,594 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,551,317 | 483,902 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,824,926 | 216,757 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,515,559 | 408,338 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,169,331 | 654,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,802,931 | 169,655 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,147,319 | 184,823 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,152,592 | 129,046 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,074,690 | 119,871 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,122,427 | 43,104 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,109,294 | 78,500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,493 | 280 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $111,858 | 8,094 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,768,901 | 155,303 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $7,096 | 792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,498 | 4,879 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||