Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,598,846
+$2,049,543 QoQ
Shares Held
69,532
+44.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 337 holders
Holding Since
Mar 2023
11 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, 2026Qube Research & Technologies Ltd holds $606,026,174 across 7 Beverages - Non-Alcoholic names. COCO ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,525,088 | $477,296,915 | |
| 2 | KO |
Coca Cola Co
|
1,170,740 | $95,146,039 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
140,580 | $14,936,625 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
420,693 | $12,317,891 | |
| 5 | COCO |
Vita Coco Company, Inc.
This page
|
69,532 | $4,598,846 | |
| 6 | FIZZ |
National Beverage Corp
|
44,814 | $1,398,196 | |
| 7 | ZVIA |
Zevia PBC
|
203,474 | $331,662 |
All Filings in COCO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,598,846 | 69,532 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,549,303 | 48,091 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,989,621 | 82,815 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $748,534 | 20,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,126,086 | 39,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,446,196 | 159,648 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,170,183 | 129,766 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,814,889 | 187,715 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,856,521 | 71,295 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,726,901 | 101,485 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $303,187 | 15,453 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||