Position in COCO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$248,317
+$189,688 QoQ
Shares Held
5,183
+368.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Derivatives in COCO
reported options exposure · as of Mar 31, 2026CallValue
$9,582
CallShares
200
PutValue
$196,431
PutShares
4,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Walleye Capital LLC holds $55,704,935 across 9 Beverages - Non-Alcoholic names. COCO ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
388,865 | $29,573,183 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
86,972 | $16,676,011 | |
| 3 | MNST |
Monster Beverage Corp
|
53,499 | $3,876,537 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
105,582 | $3,746,049 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
48,685 | $1,281,876 | |
| 6 | PRMB |
Primo Brands Corp
|
13,309 | $250,608 | |
| 7 | COCO |
Vita Coco Company, Inc.
This page
|
5,183 | $248,317 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
574 | $52,044 |
All Filings in COCO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,317 | 5,183 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $9,582 | 200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $196,431 | 4,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $58,629 | 1,106 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $238,545 | 4,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $67,952 | 1,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $438,417 | 10,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $183,171 | 5,074 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $57,760 | 1,600 | Call | Sole | 2025-08-13 | |
| 2024-06-30 | $1,918,865 | 68,900 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $25,650 | 1,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $189,810 | 7,400 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||