Position in COCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,205,886
+$8,392,197 QoQ
Shares Held
245,024
+50.2% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 337 holders
Holding Since
Sep 2022
15 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, 2026SEI INVESTMENTS CO holds $558,659,559 across 11 Beverages - Non-Alcoholic names. COCO ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,475,332 | $201,170,230 | |
| 2 | PEP |
Pepsico Inc
|
734,512 | $99,452,924 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,766,244 | $90,539,165 | |
| 4 | MNST |
Monster Beverage Corp
|
1,530,022 | $73,532,856 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
362,518 | $36,277,175 | |
| 6 | PRMB |
Primo Brands Corp
|
956,936 | $23,387,515 | |
| 7 | COCO |
Vita Coco Company, Inc.
This page
|
245,024 | $16,205,886 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
44,518 | $8,499,376 |
All Filings in COCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,205,886 | 245,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,813,689 | 163,091 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,955,075 | 74,610 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,394,331 | 56,377 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,215,673 | 61,376 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,687,098 | 55,044 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,511,393 | 68,041 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,385,116 | 84,250 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,181,490 | 78,330 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $817,842 | 33,477 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,053,538 | 80,060 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,426,588 | 93,187 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,322,480 | 86,434 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $569,940 | 29,049 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $348,203 | 30,571 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||