Position in COCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$212,571,909
-$15,272,047 QoQ
Shares Held
3,213,969
-32.4% QoQ
Ownership
5.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 339 holders
Holding Since
Dec 2021
19 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, 2026FMR LLC holds $17,728,552,735 across 14 Beverages - Non-Alcoholic names. COCO ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
109,159,806 | $8,871,417,433 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
172,397,835 | $5,642,581,137 | |
| 3 | MNST |
Monster Beverage Corp
|
19,378,050 | $931,309,079 | |
| 4 | PEP |
Pepsico Inc
|
6,265,018 | $848,283,435 | |
| 5 | PRMB |
Primo Brands Corp
|
25,017,739 | $611,433,538 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,102,451 | $310,462,270 | |
| 7 | COCO |
Vita Coco Company, Inc.
This page
|
3,213,969 | $212,571,909 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
6,615,598 | $193,704,706 |
All Filings in COCO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,571,909 | 3,213,969 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $212,571,843 | 3,213,968 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $227,843,956 | 4,755,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,115,893 | 5,152,158 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $153,627,238 | 3,617,312 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,028,130 | 3,324,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,741,660 | 1,264,002 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $52,084,475 | 1,411,121 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,553,654 | 1,573,778 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,963,984 | 2,296,732 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,210,193 | 2,219,001 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $66,473,486 | 2,591,559 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,100,633 | 2,384,817 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,199,069 | 1,384,409 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $371,033 | 18,911 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $249,367 | 18,044 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,223,627 | 107,430 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,611,488 | 879,621 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,918,023 | 883,708 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,052,999 | 900,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||