Position in COCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$72,654,126
+$21,226,912 QoQ
Shares Held
1,098,490
+2.3% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 337 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 90%
Shared 5%
None 4%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,651,474,309 across 13 Beverages - Non-Alcoholic names. COCO ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,606,171 | $1,512,123,515 | |
| 2 | PEP |
Pepsico Inc
|
8,295,152 | $1,123,163,578 | |
| 3 | MNST |
Monster Beverage Corp
|
6,874,628 | $330,394,621 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,562,681 | $312,986,547 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
820,218 | $156,596,019 | |
| 6 | COCO |
Vita Coco Company, Inc.
This page
|
1,098,490 | $72,654,126 | |
| 7 | PRMB |
Primo Brands Corp
|
2,407,701 | $58,844,210 | |
| 8 | FIZZ |
National Beverage Corp
|
1,640,230 | $51,175,174 |
All Filings in COCO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,654,126 | 1,098,490 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $51,427,214 | 1,073,413 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $53,617,652 | 1,011,463 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,890,961 | 986,366 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,993,383 | 941,645 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,195,961 | 952,560 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,394,505 | 904,755 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,143,077 | 852,811 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,624,659 | 776,469 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,157,249 | 620,436 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,004,480 | 468,011 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,960,024 | 344,087 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,992,289 | 148,578 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $660,075 | 33,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $449,936 | 32,557 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||