Position in COCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,864,639
+$4,659,568 QoQ
Shares Held
254,984
+0.1% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 337 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,832,226,574 across 10 Beverages - Non-Alcoholic names. COCO ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
43,227,958 | $3,513,136,140 | |
| 2 | PEP |
Pepsico Inc
|
12,328,717 | $1,669,308,276 | |
| 3 | MNST |
Monster Beverage Corp
|
7,566,966 | $363,668,381 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,411,823 | $242,588,962 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
95,780 | $18,286,314 | |
| 6 | COCO |
Vita Coco Company, Inc.
This page
|
254,984 | $16,864,639 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
76,512 | $7,656,555 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
9,309 | $272,566 |
All Filings in COCO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,864,639 | 254,984 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,205,071 | 254,750 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,290,341 | 307,307 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,452,583 | 316,755 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,721,096 | 352,385 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,076,650 | 394,018 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,189,992 | 194,798 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,272,255 | 186,233 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $20,945,286 | 752,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,679,771 | 273,425 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $269,016 | 10,488 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $273,107 | 10,488 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $281,812 | 10,488 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||