Position in COCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,794,348
+$385,770 QoQ
Shares Held
42,249
-16.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 337 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $434,674,957 across 10 Beverages - Non-Alcoholic names. COCO ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,344,686 | $271,822,629 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
3,285,892 | $107,547,244 | |
| 3 | PEP |
Pepsico Inc
|
223,055 | $30,201,646 | |
| 4 | MNST |
Monster Beverage Corp
|
270,882 | $13,018,588 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
50,493 | $5,052,834 | |
| 6 | COCO |
Vita Coco Company, Inc.
This page
|
42,249 | $2,794,348 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
13,999 | $2,672,688 | |
| 8 | PRMB |
Primo Brands Corp
|
46,962 | $1,147,750 |
All Filings in COCO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,794,348 | 42,249 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,408,578 | 50,273 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,616,997 | 49,368 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,153,356 | 50,703 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,916,512 | 53,089 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,412,933 | 46,099 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,598,054 | 43,296 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $597,425 | 21,103 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $587,829 | 21,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $324,722 | 13,292 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $355,072 | 13,843 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||