Position in COCO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$952,349
+$375,753 QoQ
Shares Held
14,399
+19.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 337 holders
Holding Since
Jun 2024
7 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, 2026GLENMEDE TRUST CO NA holds $193,761,037 across 7 Beverages - Non-Alcoholic names. COCO ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
828,595 | $112,191,762 | |
| 2 | KO |
Coca Cola Co
|
482,997 | $39,253,165 | |
| 3 | MNST |
Monster Beverage Corp
|
717,110 | $34,464,306 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
185,069 | $6,057,306 | |
| 5 | COCO |
Vita Coco Company, Inc.
This page
|
14,399 | $952,349 | |
| 6 | PRMB |
Primo Brands Corp
|
20,819 | $508,816 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,331 | $333,333 |
All Filings in COCO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952,349 | 14,399 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $576,596 | 12,035 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $690,243 | 13,021 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $388,519 | 12,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $470,085 | 12,736 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $706,759 | 24,965 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $693,408 | 24,898 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||