Position in COCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,537,196
-$12,334 QoQ
Shares Held
38,361
-27.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
of 337 holders
Holding Since
Sep 2024
8 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, 2026B. Metzler seel. Sohn & Co. AG holds $342,029,003 across 7 Beverages - Non-Alcoholic names. COCO ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,355,276 | $272,683,279 | |
| 2 | PEP |
Pepsico Inc
|
377,115 | $51,061,369 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
335,318 | $10,974,957 | |
| 4 | MNST |
Monster Beverage Corp
|
80,776 | $3,882,094 | |
| 5 | COCO |
Vita Coco Company, Inc.
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|
38,361 | $2,537,196 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
19,931 | $583,579 | |
| 7 | AKO-A |
Andina Bottling Co Inc
|
10,512 | $306,529 |
All Filings in COCO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,537,196 | 38,361 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,549,530 | 53,215 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,010,722 | 37,931 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,626,346 | 38,294 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,508,546 | 41,788 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,280,802 | 41,788 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,623,080 | 43,974 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,144,799 | 40,438 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||