Position in COCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,047,988
-$1,907,196 QoQ
Shares Held
15,845
-74.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 337 holders
Holding Since
Sep 2025
4 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, 2026Quantinno Capital Management LP holds $619,716,940 across 11 Beverages - Non-Alcoholic names. COCO ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
4,690,894 | $225,444,365 | |
| 2 | KO |
Coca Cola Co
|
2,294,061 | $186,438,337 | |
| 3 | PEP |
Pepsico Inc
|
1,002,386 | $135,723,064 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
841,848 | $27,553,685 | |
| 5 | PRMB |
Primo Brands Corp
|
568,638 | $13,897,512 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
126,323 | $12,641,142 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
40,057 | $7,647,682 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
49,764 | $5,287,425 |
All Filings in COCO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,988 | 15,845 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,955,184 | 61,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $657,270 | 12,399 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $353,435 | 8,322 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||