Position in COCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,396,845
+$986,544 QoQ
Shares Held
308,389
-23.9% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 337 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,984,667,779 across 14 Beverages - Non-Alcoholic names. COCO ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
55,484,687 | $4,509,240,502 | |
| 2 | PEP |
Pepsico Inc
|
30,596,336 | $4,142,743,885 | |
| 3 | MNST |
Monster Beverage Corp
|
59,439,586 | $2,856,666,490 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
31,358,284 | $1,026,356,626 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,701,535 | $270,342,600 | |
| 6 | PRMB |
Primo Brands Corp
|
2,571,147 | $62,838,830 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
249,359 | $47,607,616 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
1,161,361 | $34,004,646 |
All Filings in COCO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,396,845 | 308,389 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,410,301 | 405,141 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,495,063 | 160,254 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $7,052,439 | 166,057 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,630,532 | 239,073 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,578,897 | 214,646 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,339,004 | 280,114 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,533,555 | 372,079 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $12,741,650 | 457,510 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $11,721,781 | 479,811 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $9,353,477 | 364,658 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $2,504,162 | 96,166 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,023,020 | 38,073 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $436,603 | 22,253 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $232,520 | 16,825 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $177,375 | 15,573 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,939 | 14,907 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $47,201 | 5,268 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $46,981 | 4,206 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||