Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,421,474
+$14,377,321 QoQ
Shares Held
263,403
+314.6% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 337 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Derivatives in COCO
reported options exposure · as of Jun 30, 2026CallValue
$357,156
CallShares
5,400
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $509,552,405 across 10 Beverages - Non-Alcoholic names. COCO ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,980,185 | $268,117,049 | |
| 2 | MNST |
Monster Beverage Corp
|
3,558,508 | $171,021,894 | |
| 3 | KO |
Coca Cola Co
|
254,071 | $20,648,350 | |
| 4 | PRMB |
Primo Brands Corp
|
761,563 | $18,612,599 | |
| 5 | COCO |
Vita Coco Company, Inc.
This page
|
263,403 | $17,421,474 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
85,742 | $8,580,201 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
64,706 | $2,117,827 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
7,796 | $1,488,412 |
All Filings in COCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,156 | 5,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,421,474 | 263,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,044,153 | 63,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $905,728 | 17,086 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $681,712 | 18,884 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $391,216 | 12,764 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $1,459,663 | 51,560 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $217,174 | 7,798 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,602,283 | 106,520 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,926,741 | 114,103 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,938,874 | 112,860 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,042,564 | 150,449 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $215,898 | 11,004 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,423 | 10,378 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,792,000 | 200,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,334,161 | 208,967 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||