Position in COCO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$34,686
-$3,693 QoQ
Shares Held
724
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 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, 2026QUADRANT CAPITAL GROUP LLC holds $22,381,103 across 9 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
138,553 | $11,260,202 | |
| 2 | PEP |
Pepsico Inc
|
36,884 | $4,994,093 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
16,681 | $1,772,356 | |
| 4 | MNST |
Monster Beverage Corp
|
26,322 | $1,265,035 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
4,286 | $818,283 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,699 | $770,438 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
18,486 | $605,046 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
16,270 | $476,385 |
All Filings in COCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,686 | 724 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,379 | 724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,748 | 724 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $22,190 | 724 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,635 | 830 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,496 | 724 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,163 | 724 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,687 | 724 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,570 | 724 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,910 | 803 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,453 | 724 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,204 | 724 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,005 | 724 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,047 | 92 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||