Position in COCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,890,609
+$1,308,756 QoQ
Shares Held
164,660
-17.7% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 337 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $678,368,726 across 13 Beverages - Non-Alcoholic names. COCO ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,898,888 | $257,109,430 | |
| 2 | KO |
Coca Cola Co
|
2,201,166 | $178,888,755 | |
| 3 | MNST |
Monster Beverage Corp
|
3,533,758 | $169,832,400 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
695,812 | $22,773,921 | |
| 5 | PRMB |
Primo Brands Corp
|
547,696 | $13,385,688 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
126,837 | $12,692,574 | |
| 7 | COCO |
Vita Coco Company, Inc.
This page
|
164,660 | $10,890,609 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
39,463 | $7,534,272 |
All Filings in COCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,890,609 | 164,660 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,581,853 | 199,997 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,431,921 | 215,656 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,365,313 | 196,970 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,391,365 | 204,747 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,056,008 | 197,586 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,742,415 | 128,486 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,018,008 | 141,929 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,801,866 | 64,699 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $66,425 | 2,719 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $776,783 | 30,284 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $724,665 | 27,829 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,425,164 | 164,688 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,279,068 | 167,129 | Shares | Defined | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||