OCCUDO QUANTITATIVE STRATEGIES LP
Position in COCO — Vita Coco Company, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in COCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$661,598
+$338,710 QoQ
Shares Held
10,003
+14.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#174
of 337 holders
Holding Since
Sep 2022
6 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $32,893,868 across 7 Beverages - Non-Alcoholic names. COCO ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
389,188 | $18,704,375 | |
| 2 | PEP |
Pepsico Inc
|
31,405 | $4,252,237 | |
| 3 | PRMB |
Primo Brands Corp
|
162,042 | $3,960,306 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
13,786 | $2,632,023 | |
| 5 | FIZZ |
National Beverage Corp
|
46,143 | $1,439,661 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
42,475 | $1,243,668 | |
| 7 | COCO |
Vita Coco Company, Inc.
This page
|
10,003 | $661,598 |
All Filings in COCO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,598 | 10,003 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $322,888 | 8,748 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $286,283 | 10,994 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $400,685 | 14,912 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $314,059 | 22,725 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $406,190 | 35,662 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||