Position in COCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$889,353
-$4,303,368 QoQ
Shares Held
18,563
-84.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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, 2026Night Squared LP holds $29,814,182 across 1 Beverages - Non-Alcoholic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
910,913 | $29,814,182 |
All Filings in COCO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $889,353 | 18,563 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,192,721 | 122,268 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||