Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,087,576
+$576,927 QoQ
Shares Held
31,563
+0.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 337 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $1,510,610,627 across 14 Beverages - Non-Alcoholic names. COCO ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,090,856 | $576,273,864 | |
| 2 | PEP |
Pepsico Inc
|
2,943,243 | $398,515,101 | |
| 3 | MNST |
Monster Beverage Corp
|
4,539,522 | $218,169,425 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,246,749 | $124,762,171 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,325,713 | $108,850,584 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
354,485 | $67,678,274 | |
| 7 | PRMB |
Primo Brands Corp
|
297,051 | $7,259,925 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
217,294 | $6,362,367 |
All Filings in COCO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,087,576 | 31,563 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,510,649 | 31,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,943,678 | 74,395 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,872,670 | 67,640 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,858,577 | 79,185 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,669,750 | 54,478 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,831,772 | 76,721 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,967,658 | 69,504 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $643,864 | 23,119 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,649,531 | 108,454 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,916,285 | 74,709 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $501,478 | 19,258 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $275,121 | 10,239 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $276,916 | 14,114 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $103,470 | 7,487 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $13,462 | 1,182 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $176,758 | 18,055 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $418,951 | 46,758 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||