Position in COCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,603,564
-$2,648,065 QoQ
Shares Held
24,245
-72.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 337 holders
Holding Since
Sep 2022
16 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, 2026Baird Financial Group, Inc. holds $308,568,370 across 7 Beverages - Non-Alcoholic names. COCO ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,013,808 | $137,269,602 | |
| 2 | KO |
Coca Cola Co
|
1,513,555 | $123,006,613 | |
| 3 | MNST |
Monster Beverage Corp
|
492,876 | $23,687,619 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
91,598 | $17,487,889 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
147,634 | $4,832,060 | |
| 6 | COCO |
Vita Coco Company, Inc.
This page
|
24,245 | $1,603,564 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
23,259 | $681,023 |
All Filings in COCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,603,564 | 24,245 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,251,629 | 88,742 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,259,175 | 99,211 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,837,502 | 113,904 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,704,479 | 130,318 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,016,450 | 98,416 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,500,623 | 149,028 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,337,997 | 153,232 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,360,446 | 156,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,963,523 | 162,240 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,883,640 | 151,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,714,226 | 104,233 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,984,794 | 148,299 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,963,737 | 151,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,883,098 | 136,259 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,538,287 | 135,056 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||