Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,901,670
+$5,736,333 QoQ
Shares Held
89,230
+2485.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 336 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $343,631,894 across 16 Beverages - Non-Alcoholic names. COCO ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,919,879 | $237,298,565 | |
| 2 | PEP |
Pepsico Inc
|
537,203 | $72,737,284 | |
| 3 | MNST |
Monster Beverage Corp
|
139,335 | $13,392,877 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
228,780 | $6,698,676 | |
| 5 | COCO |
Vita Coco Company, Inc.
This page
|
89,230 | $5,901,670 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
14,512 | $2,770,628 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
63,312 | $2,072,200 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
14,201 | $1,508,855 |
All Filings in COCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,901,670 | 89,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $165,337 | 3,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $180,021 | 3,396 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $168,393 | 3,965 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,097 | 3,770 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $114,753 | 3,744 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $251,982 | 6,827 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $122,354 | 4,322 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $119,558 | 4,293 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $72,604 | 2,972 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $87,208 | 3,400 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $184,986 | 7,104 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $224,926 | 8,371 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $15,890 | 810 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,625 | 190 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $125 | 11 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||