Position in COCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,387,617
+$400,528 QoQ
Shares Held
20,980
+1.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#133
of 337 holders
Holding Since
Dec 2025
3 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, 2026Faithward Advisors, LLC holds $2,583,714 across 3 Beverages - Non-Alcoholic names. COCO ranks #1 (53.7% of the industry book) .
All Filings in COCO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,387,617 | 20,980 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $987,089 | 20,603 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,120,366 | 21,135 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||